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B49 World Precision

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  • 0.188
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10min DelayTrading May 8 16:29 CST
75.20MMarket Cap47.00P/E (TTM)

World Precision Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
258.26%38.53M
-77.53%18.17M
-614.90%-134.46M
6,122.99%145.37M
-17.11%38.41M
-501.96%-24.35M
-40.34%80.84M
-64.23%26.11M
-84.11%2.34M
-0.61%46.33M
Net profit before non-cash adjustment
185.17%1.23M
-58.98%4.09M
177.24%14.29M
-2,064.36%-18.13M
-37.32%9.37M
-111.46%-1.44M
-66.29%9.97M
-53.07%-18.5M
-95.97%923K
110.22%14.96M
Total adjustment of non-cash items
-6.25%20.55M
37.76%94.92M
-711.84%-52.2M
9.12%20.62M
3.89%19.61M
49.09%21.93M
26.21%68.9M
-38.27%8.53M
34.99%18.9M
34.92%18.87M
-Depreciation and amortization
-3.35%19.61M
1.56%80.22M
-4.38%19.1M
-1.36%20.3M
4.22%20.52M
8.23%20.29M
15.58%78.98M
12.38%19.97M
25.20%20.58M
16.03%19.68M
-Reversal of impairment losses recognized in profit and loss
-93.78%146K
1,083.02%15.45M
-549.19%-71.94M
125.71%90K
--4K
1,996.43%2.35M
-140.00%-1.57M
-563.59%-11.08M
-221.95%-350K
--0
-Assets reserve and write-off
----
----
----
----
--0
----
----
----
----
-38.09%1.85M
-Disposal profit
----
----
----
----
----
--0
----
----
----
----
-Other non-cash items
213.28%802K
91.15%-753K
278.83%642K
116.98%227K
65.69%-914K
82.93%-708K
34.33%-8.51M
83.76%-359K
51.01%-1.34M
56.88%-2.66M
Changes in working capital
137.36%16.75M
-4,207.83%-80.84M
-367.58%-96.55M
917.20%142.88M
-24.63%9.43M
-111.07%-44.83M
-96.17%1.97M
-49.37%36.08M
21.25%-17.48M
-50.98%12.51M
-Change in receivables
158.30%83.48M
-6,466.89%-65.77M
----
195.88%12.44M
43.79%-24.49M
-50.65%32.32M
-98.34%1.03M
----
8.97%-12.98M
55.65%-43.58M
-Change in inventory
204.10%32.82M
-52.82%20.17M
-7.07%47.28M
3,461.46%6.84M
9.88%-3.51M
-612.89%-31.52M
191.82%42.75M
86.68%50.88M
-98.31%192K
-195.31%-3.9M
-Change in payables
-45.97%-89.08M
55.23%-19.22M
-1,232.39%-121.9M
748.00%119.08M
-14.03%51.44M
18.89%-61.03M
-26.83%-42.92M
86.20%-9.15M
33.48%-18.38M
-59.87%59.84M
-Changes in other current assets
-167.98%-10.47M
-1,546.21%-16.02M
-288.23%-21.93M
-66.98%4.52M
-9,695.89%-14.01M
317.93%15.4M
-86.44%1.11M
-133.12%-5.65M
64.30%13.68M
100.50%146K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-44.35%1.87M
22.42%10.95M
236.89%1.99M
-65.01%2.11M
73.20%3.49M
961.20%3.36M
144.19%8.95M
262.58%591K
19,332.26%6.02M
-40.15%2.02M
Tax refund paid
41.71%-608K
102.13%137K
125.83%387K
89.63%-723K
39.05%1.52M
-211.43%-1.04M
23.72%-6.44M
-193.16%-1.5M
-55.80%-6.97M
123.06%1.09M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
280.68%39.8M
-64.90%29.26M
-623.99%-132.08M
10,473.05%146.75M
-12.19%43.41M
-401.31%-22.03M
-36.24%83.34M
-66.29%25.21M
-86.46%1.39M
9.26%49.44M
Investing cash flow
Net PPE purchase and sale
-19.95%-11.67M
19.23%-38.58M
-144.80%-20.83M
45.27%-11.23M
117.86%2.86M
-253.84%-9.73M
34.06%-47.77M
82.51%-8.51M
-111.01%-20.51M
-567.58%-16M
Net business purchase and sale
----
--0
--0
--0
--0
----
---147.44M
--0
--0
---87.55M
Net investment property transactions
---72.58M
--0
--0
--0
----
--0
---818K
---389K
---429K
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
0.00%100M
----
--100M
----
Net changes in other investments
114.22%1.5M
-89.10%1.13M
-248.13%-16.31M
350.04%22.45M
-116.77%-987K
81.65%-10.53M
19.49%10.41M
--11.01M
---8.98M
--5.88M
Investing cash flow
-308.48%-82.75M
56.26%-37.45M
-1,860.00%-37.14M
-83.99%11.22M
101.92%1.87M
66.32%-20.26M
-136.01%-85.62M
-96.66%2.11M
-63.07%70.08M
-120,675.31%-97.67M
Financing cash flow
Net issuance payments of debt
0.00%-5M
-104.00%-10M
--0
-105.00%-5M
--0
---5M
--250M
--0
--100M
--150M
Increase or decrease of lease financing
-23.85%-431K
-7.95%-1.11M
88.67%-69K
-70.59%-348K
-217.27%-349K
21.97%-348K
-135.62%-1.03M
-248.90%-609K
27.66%-204K
68.21%-110K
Cash dividends paid
----
1.33%-148M
----
----
---148M
----
-200.00%-150M
----
---150M
----
Interest paid (cash flow from financing activities)
-0.77%-2.48M
-101.35%-9.42M
-23.72%-2.44M
-39.01%-2.14M
-230.60%-2.38M
-2,155.96%-2.46M
-33.45%-4.68M
13.99%-1.97M
-820.96%-1.54M
-84.83%-719K
Net other fund-raising expenses
----
200.00%475K
----
200.00%475K
----
----
---475K
----
-769.01%-475K
----
Financing cash flow
-1.31%-7.91M
-279.13%-168.05M
2.79%-2.51M
86.57%-7.01M
-201.04%-150.73M
-1,306.67%-7.81M
273.92%93.82M
-36.98%-2.58M
-13,714.02%-52.22M
393.61%149.17M
Net cash flow
Beginning cash position
-38.54%264.93M
28.85%431.07M
3.14%424.98M
-26.38%281.15M
37.83%385.3M
28.85%431.07M
1,067.24%334.54M
98.75%412.03M
4,941.17%381.92M
2,060.92%279.54M
Current changes in cash
-1.54%-50.86M
-292.54%-176.25M
-794.28%-171.73M
684.10%150.96M
-204.46%-105.44M
6.19%-50.09M
-70.90%91.54M
-81.83%24.74M
-90.36%19.25M
1,944.06%100.94M
Effect of exchange rate changes
-135.34%-1.53M
102.24%10.1M
305.15%11.67M
-165.72%-7.14M
-9.73%1.3M
367.68%4.32M
157.34%4.99M
35.98%-5.69M
15,866.18%10.86M
1,162.28%1.44M
End cash Position
-44.84%212.54M
-38.54%264.93M
-38.54%264.93M
3.14%424.98M
-26.38%281.15M
37.83%385.3M
28.85%431.07M
28.85%431.07M
98.75%412.03M
4,941.17%381.92M
Free cash flow
188.58%28.13M
-126.24%-9.33M
-1,015.79%-152.92M
808.68%135.53M
29.83%43.41M
-796.19%-31.75M
-34.08%35.57M
-41.44%16.7M
-754.89%-19.12M
-21.49%33.44M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 258.26%38.53M-77.53%18.17M-614.90%-134.46M6,122.99%145.37M-17.11%38.41M-501.96%-24.35M-40.34%80.84M-64.23%26.11M-84.11%2.34M-0.61%46.33M
Net profit before non-cash adjustment 185.17%1.23M-58.98%4.09M177.24%14.29M-2,064.36%-18.13M-37.32%9.37M-111.46%-1.44M-66.29%9.97M-53.07%-18.5M-95.97%923K110.22%14.96M
Total adjustment of non-cash items -6.25%20.55M37.76%94.92M-711.84%-52.2M9.12%20.62M3.89%19.61M49.09%21.93M26.21%68.9M-38.27%8.53M34.99%18.9M34.92%18.87M
-Depreciation and amortization -3.35%19.61M1.56%80.22M-4.38%19.1M-1.36%20.3M4.22%20.52M8.23%20.29M15.58%78.98M12.38%19.97M25.20%20.58M16.03%19.68M
-Reversal of impairment losses recognized in profit and loss -93.78%146K1,083.02%15.45M-549.19%-71.94M125.71%90K--4K1,996.43%2.35M-140.00%-1.57M-563.59%-11.08M-221.95%-350K--0
-Assets reserve and write-off ------------------0-----------------38.09%1.85M
-Disposal profit ----------------------0----------------
-Other non-cash items 213.28%802K91.15%-753K278.83%642K116.98%227K65.69%-914K82.93%-708K34.33%-8.51M83.76%-359K51.01%-1.34M56.88%-2.66M
Changes in working capital 137.36%16.75M-4,207.83%-80.84M-367.58%-96.55M917.20%142.88M-24.63%9.43M-111.07%-44.83M-96.17%1.97M-49.37%36.08M21.25%-17.48M-50.98%12.51M
-Change in receivables 158.30%83.48M-6,466.89%-65.77M----195.88%12.44M43.79%-24.49M-50.65%32.32M-98.34%1.03M----8.97%-12.98M55.65%-43.58M
-Change in inventory 204.10%32.82M-52.82%20.17M-7.07%47.28M3,461.46%6.84M9.88%-3.51M-612.89%-31.52M191.82%42.75M86.68%50.88M-98.31%192K-195.31%-3.9M
-Change in payables -45.97%-89.08M55.23%-19.22M-1,232.39%-121.9M748.00%119.08M-14.03%51.44M18.89%-61.03M-26.83%-42.92M86.20%-9.15M33.48%-18.38M-59.87%59.84M
-Changes in other current assets -167.98%-10.47M-1,546.21%-16.02M-288.23%-21.93M-66.98%4.52M-9,695.89%-14.01M317.93%15.4M-86.44%1.11M-133.12%-5.65M64.30%13.68M100.50%146K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -44.35%1.87M22.42%10.95M236.89%1.99M-65.01%2.11M73.20%3.49M961.20%3.36M144.19%8.95M262.58%591K19,332.26%6.02M-40.15%2.02M
Tax refund paid 41.71%-608K102.13%137K125.83%387K89.63%-723K39.05%1.52M-211.43%-1.04M23.72%-6.44M-193.16%-1.5M-55.80%-6.97M123.06%1.09M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 280.68%39.8M-64.90%29.26M-623.99%-132.08M10,473.05%146.75M-12.19%43.41M-401.31%-22.03M-36.24%83.34M-66.29%25.21M-86.46%1.39M9.26%49.44M
Investing cash flow
Net PPE purchase and sale -19.95%-11.67M19.23%-38.58M-144.80%-20.83M45.27%-11.23M117.86%2.86M-253.84%-9.73M34.06%-47.77M82.51%-8.51M-111.01%-20.51M-567.58%-16M
Net business purchase and sale ------0--0--0--0-------147.44M--0--0---87.55M
Net investment property transactions ---72.58M--0--0--0------0---818K---389K---429K----
Repayment of advance payments to other parties and cash income from loans ------------------------0.00%100M------100M----
Net changes in other investments 114.22%1.5M-89.10%1.13M-248.13%-16.31M350.04%22.45M-116.77%-987K81.65%-10.53M19.49%10.41M--11.01M---8.98M--5.88M
Investing cash flow -308.48%-82.75M56.26%-37.45M-1,860.00%-37.14M-83.99%11.22M101.92%1.87M66.32%-20.26M-136.01%-85.62M-96.66%2.11M-63.07%70.08M-120,675.31%-97.67M
Financing cash flow
Net issuance payments of debt 0.00%-5M-104.00%-10M--0-105.00%-5M--0---5M--250M--0--100M--150M
Increase or decrease of lease financing -23.85%-431K-7.95%-1.11M88.67%-69K-70.59%-348K-217.27%-349K21.97%-348K-135.62%-1.03M-248.90%-609K27.66%-204K68.21%-110K
Cash dividends paid ----1.33%-148M-----------148M-----200.00%-150M-------150M----
Interest paid (cash flow from financing activities) -0.77%-2.48M-101.35%-9.42M-23.72%-2.44M-39.01%-2.14M-230.60%-2.38M-2,155.96%-2.46M-33.45%-4.68M13.99%-1.97M-820.96%-1.54M-84.83%-719K
Net other fund-raising expenses ----200.00%475K----200.00%475K-----------475K-----769.01%-475K----
Financing cash flow -1.31%-7.91M-279.13%-168.05M2.79%-2.51M86.57%-7.01M-201.04%-150.73M-1,306.67%-7.81M273.92%93.82M-36.98%-2.58M-13,714.02%-52.22M393.61%149.17M
Net cash flow
Beginning cash position -38.54%264.93M28.85%431.07M3.14%424.98M-26.38%281.15M37.83%385.3M28.85%431.07M1,067.24%334.54M98.75%412.03M4,941.17%381.92M2,060.92%279.54M
Current changes in cash -1.54%-50.86M-292.54%-176.25M-794.28%-171.73M684.10%150.96M-204.46%-105.44M6.19%-50.09M-70.90%91.54M-81.83%24.74M-90.36%19.25M1,944.06%100.94M
Effect of exchange rate changes -135.34%-1.53M102.24%10.1M305.15%11.67M-165.72%-7.14M-9.73%1.3M367.68%4.32M157.34%4.99M35.98%-5.69M15,866.18%10.86M1,162.28%1.44M
End cash Position -44.84%212.54M-38.54%264.93M-38.54%264.93M3.14%424.98M-26.38%281.15M37.83%385.3M28.85%431.07M28.85%431.07M98.75%412.03M4,941.17%381.92M
Free cash flow 188.58%28.13M-126.24%-9.33M-1,015.79%-152.92M808.68%135.53M29.83%43.41M-796.19%-31.75M-34.08%35.57M-41.44%16.7M-754.89%-19.12M-21.49%33.44M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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