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Apple
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MY Stock MarketDetailed Quotes
8664 SPSETIA
- 1.100
- 0.0000.00%
15min DelayMarket Closed Apr 30 16:51 CST
5.50BMarket Cap11.46P/E (TTM)
1.120High1.100Low3.20MVolume1.100Open1.100Pre Close3.55MTurnover1.75652wk High0.13%Turnover Ratio5.00BShares0.97152wk Low0.096EPS TTM2.78BFloat Cap3.687Historical High11.46P/E (Static)2.53BShs Float0.030Historical Low0.096EPS LYR1.82%Amplitude0.01Dividend TTM0.41P/B100Lot Size1.18%Div YieldTTM
SPSETIA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 51.35%3.78B | -58.14%397.61M | 85.37%1.27B | 135.97%1.18B | 157.74%932.22M | 36.89%2.49B | -32.46%949.78M | 141.11%683.42M | 327.04%499.51M | 2,212.15%361.69M |
| Net profit before non-cash adjustment | 71.10%1.12B | -5.42%268.56M | 51.29%205.34M | 288.77%466.83M | 56.26%181.2M | 17.38%655.72M | 50.54%283.96M | 16.36%135.73M | -11.15%120.08M | -1.90%115.96M |
| Total adjustment of non-cash items | 2.86%312.32M | -28.11%44.18M | 57.66%107.57M | -13.33%89.77M | 0.60%70.8M | 98.79%303.62M | 22.08%61.45M | 142.37%68.23M | 118.49%103.57M | 162.14%70.38M |
| -Depreciation and amortization | 15.42%46.06M | ---- | ---- | ---- | ---- | 13.80%39.9M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | 1,073.33%48.93M | ---- | ---- | ---- | ---- | -79.20%4.17M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Share of associates | 172.63%126.22M | ---- | ---- | ---- | ---- | 119.09%46.3M | ---- | ---- | ---- | ---- |
| -Disposal profit | -590.98%-104.88M | ---- | ---- | ---- | ---- | 243.04%21.36M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | -153.18%-7.5M | ---- | ---- | ---- | ---- | 145.82%14.1M | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | -86.05%686K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 16.03%205.49M | 3.72%-62.64M | 57.66%107.57M | -13.33%89.77M | 0.60%70.8M | 51.02%177.11M | -537.36%-65.07M | 142.37%68.23M | 118.49%103.57M | 162.14%70.38M |
| Changes in working capital | 52.51%2.34B | -85.96%84.87M | 98.96%953.91M | 125.51%622.1M | 287.92%680.22M | 38.18%1.54B | -48.22%604.38M | 245.78%479.46M | 520.69%275.87M | 235.50%175.35M |
| -Change in receivables | 264.91%419.05M | 92.11%-33.29M | 3,548.73%587.01M | -1,959.15%-446.2M | 143.71%311.53M | -259.91%-254.12M | -919.97%-422.03M | -90.69%16.09M | 136.30%24M | 36.55%127.83M |
| -Change in inventory | 25.41%1.6B | -98.99%4.66M | 45.37%420.55M | 118.69%493.93M | 129.13%677.45M | 15.96%1.27B | -43.36%462.29M | 300.82%289.29M | 91.76%225.86M | 222.43%295.67M |
| -Change in payables | 170.34%26.38M | 122.02%215.93M | -121.89%-22.09M | -387,805.00%-77.58M | 61.85%-89.89M | -178.54%-37.49M | -49.00%97.26M | 177.43%100.88M | 99.85%-20K | -41.72%-235.61M |
| -Changes in other current assets | -45.97%299.08M | -121.94%-102.44M | -143.10%-31.56M | 2,404.31%651.95M | -1,646.79%-218.87M | 385.90%553.57M | 131.48%466.86M | 151.31%73.21M | 124.99%26.03M | 91.56%-12.53M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -13.16%-172K | -67.74%-52K | -19.19%-118K | 480.00%38K | -233.33%-40K | -289.74%-152K | -31K | -99K | -10K | 33.33%-12K |
| Interest received (cash flow from operating activities) | 29.91%57.35M | -20.61%10.63M | 24.77%15.14M | 55.19%16.61M | 89.04%14.97M | 76.12%44.15M | 20.28%13.39M | 93.85%12.14M | 143.98%10.7M | 140.92%7.92M |
| Tax refund paid | -73.65%-437.4M | -73.95%-231.8M | -395.55%-54.36M | -68.82%-91.13M | -11.99%-60.12M | -50.70%-251.88M | -77.78%-133.25M | 47.89%-10.97M | -171.79%-53.98M | -4.70%-53.68M |
| Other operating cash inflow (outflow) | 49.87%22.18M | -4.56%10.51M | 124.08%4.14M | 3,053.52%4.19M | 60.14%3.34M | 20.99%14.8M | 212.49%11.01M | -42.93%1.85M | -104.82%-142K | -17.43%2.09M |
| Operating cash flow | 48.49%3.42B | -77.77%186.9M | 79.45%1.23B | 143.03%1.11B | 179.99%890.37M | 35.98%2.3B | -37.52%840.9M | 152.42%686.33M | 336.60%456.09M | 1,165.71%318M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 203.32%57.9M | 342.45%42.63M | 76.72%-2.4M | 202.81%21.69M | 43.05%-4.02M | 42.30%-56.04M | 56.37%-17.58M | 55.63%-10.31M | 1.57%-21.1M | 41.93%-7.05M |
| Net intangibles purchase and sale | -9.09%-2.14M | 40.58%-1.16M | ---36K | ---364K | ---573K | ---1.96M | ---1.96M | --0 | --0 | --0 |
| Net business purchase and sale | 7.61%55.81M | -138.96%-3.26M | --0 | --59.07M | --0 | -79.97%51.86M | -98.24%8.37M | --0 | --0 | 132.91%43.49M |
| Net investment property transactions | -112.64%-807.73M | 168.79%56.32M | -117.80%-267.26M | -286.21%-431.09M | -160.33%-165.7M | -22.68%-379.86M | 22.76%-81.88M | -51.84%-122.71M | -36.49%-111.62M | -55.15%-63.65M |
| Repayment of advance payments to other parties and cash income from loans | 122.55%5.87M | 103.93%1.29M | -1,902.99%-53.1M | 5,290.49%53.26M | 49.48%4.42M | ---26.05M | ---32.94M | 468.53%2.95M | --988K | 975.27%2.96M |
| Dividends received (cash flow from investment activities) | -0.05%11.03M | -86.02%457K | --3.22M | ---- | ---- | -51.75%11.04M | 33.47%3.27M | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -2.17%27.71M | 8.49%9.63M | 1.08%8.91M | -27.15%4.28M | 2.81%4.9M | -8.60%28.33M | -28.54%8.87M | 38.60%8.81M | -13.61%5.88M | -11.99%4.77M |
| Net changes in other investments | 1,379.08%114.66M | 160.26%13.5M | 634.79%44.56M | 220.44%19.44M | 136.53%37.15M | 68.43%-8.96M | 66.47%-22.41M | -148.89%-8.33M | 227.32%6.07M | -39.95%15.71M |
| Investing cash flow | -40.68%-536.88M | 187.64%119.4M | -105.34%-266.11M | -137.79%-266.36M | -3,177.21%-123.81M | -212.03%-381.64M | -148.79%-136.25M | -60.60%-129.6M | 33.91%-112.02M | 97.50%-3.78M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -4.04%-1.45B | 70.98%-270.54M | 27.99%-449.38M | -138.74%-255.69M | 4.59%-476.59M | -33.32%-1.4B | 18.85%-932.28M | -338.77%-624.08M | 45.07%660M | -136.87%-499.51M |
| Increase or decrease of lease financing | -0.67%-906K | 15.04%-209K | 14.29%-144K | -27.94%-316K | 0.84%-237K | 36.62%-900K | 32.04%-246K | 45.28%-168K | 41.05%-247K | 28.01%-239K |
| Issuance fees | 60.01%-6.24M | 100.15%23K | ---- | ---- | --0 | -152.90%-15.6M | -377.29%-15.53M | ---- | ---- | ---39K |
| Cash dividends paid | 3.04%-156.46M | ---44.02M | --0 | ---- | ---- | 14.76%-161.36M | --0 | 7.89%-60.82M | ---- | ---- |
| Cash dividends for minorities | 15.44%-39.04M | 126.15%8.49M | 53.47%-5.8M | ---1.05M | -3,215.73%-40.68M | 81.46%-46.17M | 77.95%-32.48M | 84.80%-12.46M | --0 | -79.39%-1.23M |
| Interest paid (cash flow from financing activities) | 8.27%-498.2M | 1.10%-151.84M | 22.91%-87.82M | 6.40%-162.91M | 5.91%-95.63M | -17.30%-543.14M | 11.67%-153.53M | -3.50%-113.91M | -80.24%-174.06M | -23.06%-101.63M |
| Net other fund-raising expenses | ---4.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 0.27%-2.16B | 59.20%-462.25M | 32.39%-549.4M | -238.23%-532.42M | -1.74%-613.14M | -5.43%-2.16B | 29.20%-1.13B | -102.84%-812.56M | 58.17%385.18M | -104.71%-602.64M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.32%2.25B | 16.30%3.11B | -7.40%2.71B | 10.75%2.41B | -8.32%2.25B | -16.40%2.46B | 9.26%2.67B | 10.67%2.93B | -11.95%2.17B | -16.40%2.46B |
| Current changes in cash | 397.18%723.21M | 63.59%-155.95M | 262.66%416.12M | -57.54%309.63M | 153.19%153.41M | 49.47%-243.36M | -1,822.60%-428.36M | -22.17%-255.82M | 308.52%729.25M | 39.36%-288.42M |
| Effect of exchange rate changes | -202.53%-39.65M | -196.80%-11.95M | -361.98%-24.95M | -104.72%-1.39M | -160.79%-1.36M | 6,142.34%38.67M | 226.17%12.34M | -222.34%-5.4M | 1,020.79%29.49M | 6.97%2.24M |
| End cash Position | 30.32%2.94B | 30.32%2.94B | 16.30%3.11B | -7.40%2.71B | 10.75%2.41B | -8.32%2.25B | -8.32%2.25B | 9.26%2.67B | 10.67%2.93B | -11.95%2.17B |
| Free cash flow | 51.84%3.4B | -77.91%181.3M | 82.24%1.23B | 154.33%1.11B | 185.00%885.55M | 40.62%2.24B | -37.12%820.7M | 172.18%675.04M | 424.06%434.95M | 835.21%310.72M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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