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688605 Sprint Precision Technologies

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  • 59.47
  • +0.28+0.47%
Market Closed Apr 30 15:00 CST
12.04BMarket Cap57.57P/E (TTM)

Sprint Precision Technologies Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-1.60%155.7M
69.58%804.53M
105.52%583.27M
----
--158.24M
-4.56%474.44M
--283.8M
----
61.43%497.09M
177.13%307.94M
Refunds of taxes and levies
270.21%850.74K
125.12%1.44M
2,641.78%1.03M
----
--229.8K
-88.37%639.28K
--37.67K
----
72.65%5.5M
-25.20%3.18M
Cash received relating to other operating activities
-78.77%2.35M
-25.40%54.03M
-15.46%53.35M
----
--11.08M
1,160.33%72.43M
--63.11M
----
465.95%5.75M
-88.39%1.02M
Cash inflows from operating activities
-6.28%158.9M
57.08%860.01M
83.79%637.65M
----
--169.55M
7.71%547.51M
--346.94M
----
62.86%508.33M
151.48%312.13M
Goods services cash paid
11.55%94.41M
110.63%421.31M
107.59%316.88M
----
--84.63M
-28.01%200.02M
--152.65M
----
72.00%277.85M
217.35%161.54M
Staff behalf paid
78.55%71.18M
71.46%173.37M
72.09%125.88M
----
--39.86M
7.92%101.11M
--73.15M
----
35.62%93.69M
59.35%69.08M
All taxes paid
-34.94%5.24M
241.83%79.94M
266.47%57.78M
----
--8.05M
-6.23%23.39M
--15.77M
----
-21.92%24.94M
1,151.78%31.94M
Cash paid relating to other operating activities
-27.69%18.82M
-7.33%80.54M
43.09%63.9M
----
--26.03M
51.04%86.91M
--44.66M
----
55.08%57.54M
131.57%37.11M
Cash outflows from operating activities
19.59%189.64M
83.54%755.16M
97.21%564.44M
----
--158.58M
-9.38%411.43M
--286.22M
----
51.51%454.03M
165.59%299.67M
Net cash flows from operating activities
-380.17%-30.74M
-22.95%104.84M
20.56%73.21M
-211.57%-56.11M
--10.97M
150.58%136.07M
--60.73M
--50.29M
335.77%54.3M
10.40%12.46M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--60M
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
--571.67K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
251.52%1.21M
1,020.96%1.56M
211.03%423K
----
--343K
-91.18%139.4K
--136K
----
-93.43%1.58M
2,880.47%24.05M
Cash received relating to other investing activities
----
192.86%16.4M
110.71%11.8M
----
----
4,901.03%5.6M
--5.6M
----
-91.56%111.98K
2,955.89%1.33M
Cash inflows from investing activities
251.52%1.21M
212.97%17.96M
113.09%12.22M
----
--343K
-90.78%5.74M
--5.74M
----
145.33%62.26M
2,884.32%25.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
447.32%99.43M
45.36%132.97M
36.61%89.83M
----
--18.17M
0.40%91.48M
--65.76M
----
73.48%91.12M
60.80%52.52M
Cash paid to acquire investments
--12M
----
----
----
----
-100.00%10.05
----
----
--60M
----
Cash paid relating to other investing activities
----
192.86%16.4M
117.86%12.2M
----
----
--5.6M
--5.6M
----
----
----
Cash outflows from investing activities
513.37%111.43M
53.87%149.37M
42.99%102.03M
----
--18.17M
-35.76%97.08M
--71.36M
----
187.71%151.12M
58.81%52.52M
Net cash flows from investing activities
-518.41%-110.22M
-43.87%-131.41M
-36.86%-89.81M
----
---17.82M
-2.80%-91.34M
---65.62M
----
-227.33%-88.85M
15.76%-27.15M
Financing cash flow
Cash received from capital contributions
----
--536.94M
----
----
----
----
----
----
-85.26%42.85M
145,300.00%290.8M
Cash from borrowing
--48.67M
11.43%39M
20.00%24M
----
----
-22.74%35M
--20M
----
-28.66%45.3M
5.83%63.5M
Cash received relating to other financing activities
----
--291.05K
----
----
----
----
----
----
-97.71%117.07K
-88.61%5.12M
Cash inflows from financing activities
--48.67M
1,546.39%576.24M
20.00%24M
----
----
-60.35%35M
--20M
----
-75.44%88.27M
241.83%359.42M
Borrowing repayment
----
-38.78%30M
-55.88%15M
----
----
-20.71%49M
--34M
----
16.60%61.8M
6.00%53M
Dividend interest payment
-24.86%414.44K
24.57%1.88M
9.06%1.37M
----
--551.53K
-97.32%1.51M
--1.26M
----
0.95%56.41M
1,887.75%55.88M
Cash payments relating to other financing activities
348.47%3.36M
758.74%20.39M
-27.33%2.6M
----
--748.4K
-79.30%2.37M
--3.57M
----
0.66%11.47M
-60.54%11.4M
Cash outflows from financing activities
190.07%3.77M
-1.16%52.27M
-51.16%18.97M
----
--1.3M
-59.22%52.89M
--38.83M
----
7.82%129.68M
47.23%120.27M
Net cash flows from financing activities
3,553.83%44.9M
3,029.51%523.96M
126.74%5.03M
----
---1.3M
56.81%-17.89M
---18.83M
----
-117.32%-41.41M
919.52%239.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-5.28%440.34K
-70.26%1.27M
-61.89%1.55M
----
--464.88K
9.83%4.26M
--4.07M
----
425.99%3.88M
-42.39%-1.19M
Net increase in cash and cash equivalents
-1,143.83%-95.62M
1,502.88%498.66M
49.07%-10.01M
----
---7.69M
143.16%31.11M
---19.66M
----
-132.28%-72.08M
13,149.70%223.27M
Add:Begin period cash and cash equivalents
197.95%750.58M
14.09%251.92M
14.09%251.92M
----
--251.92M
-24.61%220.81M
--220.81M
----
320.70%292.89M
2.48%69.62M
End period cash equivalent
168.17%654.96M
197.95%750.58M
20.26%241.91M
----
--244.23M
14.09%251.92M
--201.15M
----
-24.61%220.81M
320.70%292.89M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -1.60%155.7M69.58%804.53M105.52%583.27M------158.24M-4.56%474.44M--283.8M----61.43%497.09M177.13%307.94M
Refunds of taxes and levies 270.21%850.74K125.12%1.44M2,641.78%1.03M------229.8K-88.37%639.28K--37.67K----72.65%5.5M-25.20%3.18M
Cash received relating to other operating activities -78.77%2.35M-25.40%54.03M-15.46%53.35M------11.08M1,160.33%72.43M--63.11M----465.95%5.75M-88.39%1.02M
Cash inflows from operating activities -6.28%158.9M57.08%860.01M83.79%637.65M------169.55M7.71%547.51M--346.94M----62.86%508.33M151.48%312.13M
Goods services cash paid 11.55%94.41M110.63%421.31M107.59%316.88M------84.63M-28.01%200.02M--152.65M----72.00%277.85M217.35%161.54M
Staff behalf paid 78.55%71.18M71.46%173.37M72.09%125.88M------39.86M7.92%101.11M--73.15M----35.62%93.69M59.35%69.08M
All taxes paid -34.94%5.24M241.83%79.94M266.47%57.78M------8.05M-6.23%23.39M--15.77M-----21.92%24.94M1,151.78%31.94M
Cash paid relating to other operating activities -27.69%18.82M-7.33%80.54M43.09%63.9M------26.03M51.04%86.91M--44.66M----55.08%57.54M131.57%37.11M
Cash outflows from operating activities 19.59%189.64M83.54%755.16M97.21%564.44M------158.58M-9.38%411.43M--286.22M----51.51%454.03M165.59%299.67M
Net cash flows from operating activities -380.17%-30.74M-22.95%104.84M20.56%73.21M-211.57%-56.11M--10.97M150.58%136.07M--60.73M--50.29M335.77%54.3M10.40%12.46M
Investing cash flow
Cash received from disposal of investments ----------------------------------60M----
Cash received from returns on investments ----------------------------------571.67K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 251.52%1.21M1,020.96%1.56M211.03%423K------343K-91.18%139.4K--136K-----93.43%1.58M2,880.47%24.05M
Cash received relating to other investing activities ----192.86%16.4M110.71%11.8M--------4,901.03%5.6M--5.6M-----91.56%111.98K2,955.89%1.33M
Cash inflows from investing activities 251.52%1.21M212.97%17.96M113.09%12.22M------343K-90.78%5.74M--5.74M----145.33%62.26M2,884.32%25.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 447.32%99.43M45.36%132.97M36.61%89.83M------18.17M0.40%91.48M--65.76M----73.48%91.12M60.80%52.52M
Cash paid to acquire investments --12M-----------------100.00%10.05----------60M----
Cash paid relating to other investing activities ----192.86%16.4M117.86%12.2M----------5.6M--5.6M------------
Cash outflows from investing activities 513.37%111.43M53.87%149.37M42.99%102.03M------18.17M-35.76%97.08M--71.36M----187.71%151.12M58.81%52.52M
Net cash flows from investing activities -518.41%-110.22M-43.87%-131.41M-36.86%-89.81M-------17.82M-2.80%-91.34M---65.62M-----227.33%-88.85M15.76%-27.15M
Financing cash flow
Cash received from capital contributions ------536.94M-------------------------85.26%42.85M145,300.00%290.8M
Cash from borrowing --48.67M11.43%39M20.00%24M---------22.74%35M--20M-----28.66%45.3M5.83%63.5M
Cash received relating to other financing activities ------291.05K-------------------------97.71%117.07K-88.61%5.12M
Cash inflows from financing activities --48.67M1,546.39%576.24M20.00%24M---------60.35%35M--20M-----75.44%88.27M241.83%359.42M
Borrowing repayment -----38.78%30M-55.88%15M---------20.71%49M--34M----16.60%61.8M6.00%53M
Dividend interest payment -24.86%414.44K24.57%1.88M9.06%1.37M------551.53K-97.32%1.51M--1.26M----0.95%56.41M1,887.75%55.88M
Cash payments relating to other financing activities 348.47%3.36M758.74%20.39M-27.33%2.6M------748.4K-79.30%2.37M--3.57M----0.66%11.47M-60.54%11.4M
Cash outflows from financing activities 190.07%3.77M-1.16%52.27M-51.16%18.97M------1.3M-59.22%52.89M--38.83M----7.82%129.68M47.23%120.27M
Net cash flows from financing activities 3,553.83%44.9M3,029.51%523.96M126.74%5.03M-------1.3M56.81%-17.89M---18.83M-----117.32%-41.41M919.52%239.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -5.28%440.34K-70.26%1.27M-61.89%1.55M------464.88K9.83%4.26M--4.07M----425.99%3.88M-42.39%-1.19M
Net increase in cash and cash equivalents -1,143.83%-95.62M1,502.88%498.66M49.07%-10.01M-------7.69M143.16%31.11M---19.66M-----132.28%-72.08M13,149.70%223.27M
Add:Begin period cash and cash equivalents 197.95%750.58M14.09%251.92M14.09%251.92M------251.92M-24.61%220.81M--220.81M----320.70%292.89M2.48%69.62M
End period cash equivalent 168.17%654.96M197.95%750.58M20.26%241.91M------244.23M14.09%251.92M--201.15M-----24.61%220.81M320.70%292.89M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

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.