MY Stock MarketDetailed Quotes

0216 SPRING

Watchlist
  • 0.235
  • +0.005+2.17%
15min DelayMarket Closed Jul 17 16:37 CST
97.69MMarket Cap12.37P/E (TTM)

SPRING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
16.18%4.87M
-41.37%9.91M
-56.41%4.16M
-57.05%1.94M
-480.58%-392K
54.19%4.19M
680.17%16.9M
391.43%9.55M
16.29%4.53M
104.45%103K
Net profit before non-cash adjustment
619.92%3.83M
160.00%7.46M
1,723.50%4.34M
437.60%2.1M
-22.15%485K
-67.10%532K
-60.59%2.87M
-96.58%238.04K
120.71%391K
8.54%623K
Total adjustment of non-cash items
-65.76%189K
-3.65%2.91M
-38.62%613.68K
101.50%1.08M
-11.66%667K
-24.38%552K
-1.10%3.02M
21.12%999.83K
-21.24%534K
-6.79%755K
-Depreciation and amortization
-3.55%598K
-13.60%2.45M
15.68%612.29K
-21.65%608K
-18.42%611K
-20.82%620K
-6.46%2.84M
-31.12%529.29K
1.57%776K
-1.45%749K
-Reversal of impairment losses recognized in profit and loss
----
--44.54K
----
----
----
----
--0
----
----
----
-Disposal profit
-213.13%-112K
-191.70%-66.9K
-155.89%-273.9K
118.06%157K
-164.47%-49K
209.38%99K
265.39%72.96K
63.73%-107.04K
187.80%72K
204.00%76K
-Net exchange gains and losses
-13.09%-311K
300.97%36.8K
-78.29%94.8K
220.56%217K
--0
-131.09%-275K
-139.04%-18.31K
49.09%436.69K
---180K
-500.00%-156K
-Other non-cash items
-87.04%14K
249.09%442.95K
-3.50%135.95K
170.15%94K
22.09%105K
217.65%108K
-46.07%126.89K
-49.37%140.89K
-3,250.00%-134K
714.29%86K
Changes in working capital
-72.64%850K
-104.18%-460.65K
-109.50%-789.65K
-134.27%-1.23M
-21.10%-1.54M
737.47%3.11M
183.13%11.01M
175.17%8.32M
-29.42%3.6M
65.52%-1.28M
-Change in receivables
-31.61%1.69M
-157.58%-5.59M
-135.69%-2.57M
-734.46%-3.46M
52.65%-2.02M
-65.58%2.47M
186.58%9.7M
151.42%7.21M
-105.00%-415K
-41.34%-4.27M
-Change in inventory
-5,647.06%-4.72M
-78.05%2.02M
-4.55%2.32M
-131.89%-801K
-90.98%420K
122.43%85K
267.82%9.22M
159.26%2.43M
693.85%2.51M
13,588.24%4.65M
-Change in payables
603.27%3.88M
139.24%3.1M
59.48%-535.9K
101.46%3.03M
103.50%58K
108.57%551K
-329.05%-7.91M
-118.74%-1.32M
154.16%1.5M
-133.33%-1.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.01%-146K
-27.82%-603.98K
-6.74%-149.98K
-23.39%-153K
-33.33%-152K
-58.51%-149K
-69.97%-472.5K
-116.20%-140.5K
-82.35%-124K
-58.33%-114K
Interest received (cash flow from operating activities)
-27.76%161.02K
421.82%222.91K
Tax refund paid
-87.47%-718K
33.10%-996.84K
-33.11%-565.84K
202.82%328K
2.59%-376K
-6.39%-383K
19.46%-1.49M
-37.49%-425.11K
-9.62%-319K
23.72%-386K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
9.46%4.01M
-44.14%8.47M
-60.81%3.61M
-48.10%2.12M
-131.74%-920K
61.62%3.66M
403.30%15.16M
355.18%9.21M
15.57%4.08M
86.27%-397K
Investing cash flow
Net PPE purchase and sale
88.77%-339K
87.72%-4.25M
94.98%-956.92K
96.41%-130K
96.25%-147K
62.40%-3.02M
-1,820.80%-34.61M
-410.27%-19.04M
43.72%-3.62M
-1,396.95%-3.92M
Net investment product transactions
98.90%-33K
---4.59M
---1.54M
---25K
---25K
---3.01M
--0
--0
--0
--0
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--83.36K
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
221.95%132K
----
----
-77.13%59K
67.86%47K
-31.67%41K
----
----
258.33%258K
-67.44%28K
Investing cash flow
95.99%-240K
74.69%-8.76M
86.40%-2.56M
97.57%-96K
96.79%-125K
24.88%-5.98M
-296.49%-34.61M
-174.32%-18.8M
37.88%-3.95M
-2,112.50%-3.89M
Financing cash flow
Net issuance payments of debt
-88.02%-314K
-107.09%-764.11K
-95.64%32.89K
-117.32%-360K
-111.51%-270K
-102.98%-167K
2,154.02%10.78M
9,939.53%754.89K
1,294.25%2.08M
1,463.37%2.35M
Increase or decrease of lease financing
----
--0
----
----
----
----
36.34%-397.15K
----
----
-6.04%-158K
Net other fund-raising expenses
----
97.49%-4.42K
----
----
----
----
---176.22K
----
----
----
Financing cash flow
-88.02%-314K
-107.53%-768.54K
-84.32%28.46K
-115.05%-360K
-112.35%-270K
-103.07%-167K
463.04%10.2M
212.33%181.52K
220.26%2.39M
781.31%2.19M
Net cash flow
Beginning cash position
5.35%13.97M
-41.12%13.26M
-51.67%11.11M
-52.34%9.73M
-50.60%11.04M
-41.12%13.26M
76.56%22.52M
12.64%22.99M
-19.11%20.41M
-21.59%22.35M
Current changes in cash
238.48%3.45M
88.51%-1.06M
111.49%1.08M
-34.11%1.66M
37.50%-1.32M
-862.16%-2.49M
-194.31%-9.25M
-143.71%-9.41M
152.41%2.52M
37.92%-2.1M
Effect of exchange rate changes
-38.10%169K
2,363.53%262.46K
181.47%264.46K
-543.55%-275K
--0
217.44%273K
72.21%-11.6K
-24.02%-324.6K
--62K
39.83%165K
End cash Position
59.32%17.59M
-6.03%12.46M
-6.03%12.46M
-51.67%11.11M
-52.34%9.73M
-50.60%11.04M
-41.12%13.26M
-41.12%13.26M
12.64%22.99M
-19.11%20.41M
Free cash flow
453.20%3.55M
121.64%4.22M
126.98%2.65M
329.59%1.99M
75.48%-1.07M
111.12%641K
-185.51%-19.48M
-491.87%-9.83M
115.97%463K
-37.98%-4.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 16.18%4.87M-41.37%9.91M-56.41%4.16M-57.05%1.94M-480.58%-392K54.19%4.19M680.17%16.9M391.43%9.55M16.29%4.53M104.45%103K
Net profit before non-cash adjustment 619.92%3.83M160.00%7.46M1,723.50%4.34M437.60%2.1M-22.15%485K-67.10%532K-60.59%2.87M-96.58%238.04K120.71%391K8.54%623K
Total adjustment of non-cash items -65.76%189K-3.65%2.91M-38.62%613.68K101.50%1.08M-11.66%667K-24.38%552K-1.10%3.02M21.12%999.83K-21.24%534K-6.79%755K
-Depreciation and amortization -3.55%598K-13.60%2.45M15.68%612.29K-21.65%608K-18.42%611K-20.82%620K-6.46%2.84M-31.12%529.29K1.57%776K-1.45%749K
-Reversal of impairment losses recognized in profit and loss ------44.54K------------------0------------
-Disposal profit -213.13%-112K-191.70%-66.9K-155.89%-273.9K118.06%157K-164.47%-49K209.38%99K265.39%72.96K63.73%-107.04K187.80%72K204.00%76K
-Net exchange gains and losses -13.09%-311K300.97%36.8K-78.29%94.8K220.56%217K--0-131.09%-275K-139.04%-18.31K49.09%436.69K---180K-500.00%-156K
-Other non-cash items -87.04%14K249.09%442.95K-3.50%135.95K170.15%94K22.09%105K217.65%108K-46.07%126.89K-49.37%140.89K-3,250.00%-134K714.29%86K
Changes in working capital -72.64%850K-104.18%-460.65K-109.50%-789.65K-134.27%-1.23M-21.10%-1.54M737.47%3.11M183.13%11.01M175.17%8.32M-29.42%3.6M65.52%-1.28M
-Change in receivables -31.61%1.69M-157.58%-5.59M-135.69%-2.57M-734.46%-3.46M52.65%-2.02M-65.58%2.47M186.58%9.7M151.42%7.21M-105.00%-415K-41.34%-4.27M
-Change in inventory -5,647.06%-4.72M-78.05%2.02M-4.55%2.32M-131.89%-801K-90.98%420K122.43%85K267.82%9.22M159.26%2.43M693.85%2.51M13,588.24%4.65M
-Change in payables 603.27%3.88M139.24%3.1M59.48%-535.9K101.46%3.03M103.50%58K108.57%551K-329.05%-7.91M-118.74%-1.32M154.16%1.5M-133.33%-1.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.01%-146K-27.82%-603.98K-6.74%-149.98K-23.39%-153K-33.33%-152K-58.51%-149K-69.97%-472.5K-116.20%-140.5K-82.35%-124K-58.33%-114K
Interest received (cash flow from operating activities) -27.76%161.02K421.82%222.91K
Tax refund paid -87.47%-718K33.10%-996.84K-33.11%-565.84K202.82%328K2.59%-376K-6.39%-383K19.46%-1.49M-37.49%-425.11K-9.62%-319K23.72%-386K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 9.46%4.01M-44.14%8.47M-60.81%3.61M-48.10%2.12M-131.74%-920K61.62%3.66M403.30%15.16M355.18%9.21M15.57%4.08M86.27%-397K
Investing cash flow
Net PPE purchase and sale 88.77%-339K87.72%-4.25M94.98%-956.92K96.41%-130K96.25%-147K62.40%-3.02M-1,820.80%-34.61M-410.27%-19.04M43.72%-3.62M-1,396.95%-3.92M
Net investment product transactions 98.90%-33K---4.59M---1.54M---25K---25K---3.01M--0--0--0--0
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) ------83.36K------------------0------------
Interest received (cash flow from investment activities) 221.95%132K---------77.13%59K67.86%47K-31.67%41K--------258.33%258K-67.44%28K
Investing cash flow 95.99%-240K74.69%-8.76M86.40%-2.56M97.57%-96K96.79%-125K24.88%-5.98M-296.49%-34.61M-174.32%-18.8M37.88%-3.95M-2,112.50%-3.89M
Financing cash flow
Net issuance payments of debt -88.02%-314K-107.09%-764.11K-95.64%32.89K-117.32%-360K-111.51%-270K-102.98%-167K2,154.02%10.78M9,939.53%754.89K1,294.25%2.08M1,463.37%2.35M
Increase or decrease of lease financing ------0----------------36.34%-397.15K---------6.04%-158K
Net other fund-raising expenses ----97.49%-4.42K-------------------176.22K------------
Financing cash flow -88.02%-314K-107.53%-768.54K-84.32%28.46K-115.05%-360K-112.35%-270K-103.07%-167K463.04%10.2M212.33%181.52K220.26%2.39M781.31%2.19M
Net cash flow
Beginning cash position 5.35%13.97M-41.12%13.26M-51.67%11.11M-52.34%9.73M-50.60%11.04M-41.12%13.26M76.56%22.52M12.64%22.99M-19.11%20.41M-21.59%22.35M
Current changes in cash 238.48%3.45M88.51%-1.06M111.49%1.08M-34.11%1.66M37.50%-1.32M-862.16%-2.49M-194.31%-9.25M-143.71%-9.41M152.41%2.52M37.92%-2.1M
Effect of exchange rate changes -38.10%169K2,363.53%262.46K181.47%264.46K-543.55%-275K--0217.44%273K72.21%-11.6K-24.02%-324.6K--62K39.83%165K
End cash Position 59.32%17.59M-6.03%12.46M-6.03%12.46M-51.67%11.11M-52.34%9.73M-50.60%11.04M-41.12%13.26M-41.12%13.26M12.64%22.99M-19.11%20.41M
Free cash flow 453.20%3.55M121.64%4.22M126.98%2.65M329.59%1.99M75.48%-1.07M111.12%641K-185.51%-19.48M-491.87%-9.83M115.97%463K-37.98%-4.35M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg