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0216 SPRING

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0.180
0.0000.00%

15min DelayMarket Closed Mar 28 12:22 CST

74.82MMarket Cap8.18P/E (TTM)

SPRING Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

14.69%11.36M

-74.36%1.07M

-40.28%1.16M

1,188.01%4.27M

16.18%4.87M

-41.37%9.91M

-56.40%4.17M

-57.05%1.94M

-480.58%-392K

54.19%4.19M

Net profit before non-cash adjustment

-9.92%6.72M

-84.40%677K

-115.94%-335K

425.36%2.55M

619.92%3.83M

160.02%7.46M

1,723.67%4.34M

437.60%2.1M

-22.15%485K

-67.10%532K

Total adjustment of non-cash items

-11.55%2.57M

96.25%1.21M

-48.33%556K

-6.60%623K

-65.76%189K

-3.64%2.91M

-38.59%614K

101.50%1.08M

-11.66%667K

-24.38%552K

-Depreciation and amortization

18.32%2.9M

82.84%1.12M

-3.45%587K

-2.45%596K

-3.55%598K

-13.61%2.45M

15.63%612K

-21.65%608K

-18.42%611K

-20.82%620K

-Reversal of impairment losses recognized in profit and loss

-8.89%41K

----

--45K

----

-Disposal profit

-431.25%-53K

246.07%279K

-245.22%-228K

116.33%8K

-213.13%-112K

-78.07%16K

-78.44%-191K

118.06%157K

-164.47%-49K

209.38%99K

-Net exchange gains and losses

-1,056.76%-354K

-358.95%-246K

-19.82%174K

--29K

-13.09%-311K

302.04%37K

-78.25%95K

220.56%217K

--0

-131.09%-275K

-Other non-cash items

-89.17%39K

-77.36%12K

-75.53%23K

-109.52%-10K

-87.04%14K

183.71%360K

-62.38%53K

170.15%94K

22.09%105K

217.65%108K

Changes in working capital

549.02%2.07M

-3.04%-814K

176.18%940K

170.85%1.09M

-72.64%850K

-104.19%-461K

-109.50%-790K

-134.27%-1.23M

-21.10%-1.54M

737.47%3.11M

-Change in receivables

262.00%9.05M

187.64%2.26M

56.11%-1.52M

427.70%6.63M

-31.61%1.69M

-157.58%-5.59M

-135.70%-2.57M

-734.46%-3.46M

52.65%-2.02M

-65.58%2.47M

-Change in inventory

-262.93%-3.3M

-172.53%-1.68M

555.06%3.65M

-229.52%-544K

-5,647.06%-4.72M

-78.05%2.02M

-4.55%2.32M

-131.89%-801K

-90.98%420K

122.43%85K

-Change in payables

-218.76%-3.69M

-158.77%-1.39M

-139.11%-1.19M

-8,700.00%-4.99M

603.27%3.88M

139.24%3.1M

59.47%-536K

101.46%3.03M

103.50%58K

108.57%551K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.15%-617K

-13.33%-170K

1.31%-151K

1.32%-150K

2.01%-146K

-27.83%-604K

-6.76%-150K

-23.39%-153K

-33.33%-152K

-58.51%-149K

Interest received (cash flow from operating activities)

Tax refund paid

-63.29%-1.63M

97.53%-14K

-257.01%-515K

-1.33%-381K

-87.47%-718K

33.09%-997K

-33.14%-566K

202.82%328K

2.59%-376K

-6.39%-383K

Other operating cash inflow (outflow)

Operating cash flow

9.76%9.12M

-74.37%884K

-76.64%495K

505.87%3.73M

9.46%4.01M

-45.21%8.31M

-62.55%3.45M

-48.10%2.12M

-131.74%-920K

61.62%3.66M

Investing cash flow

Net PPE purchase and sale

-6.68%-4.54M

-27.38%-1.22M

-634.62%-955K

-1,276.19%-2.02M

88.77%-339K

87.72%-4.25M

94.97%-957K

96.41%-130K

96.25%-147K

62.40%-3.02M

Net investment product transactions

102.47%76K

-11,465.38%-3.01M

--0

12,564.00%3.12M

98.90%-33K

---3.08M

---26K

---25K

---3.01M

Interest received (cash flow from investment activities)

136.89%578K

62.89%158K

116.95%128K

240.43%160K

221.95%132K

--244K

--97K

-77.13%59K

67.86%47K

-31.67%41K

Investing cash flow

45.25%-3.88M

-359.14%-4.07M

-761.46%-827K

1,102.40%1.25M

95.99%-240K

79.51%-7.09M

95.29%-886K

97.57%-96K

96.79%-125K

24.88%-5.98M

Financing cash flow

Net issuance payments of debt

-62.96%-1.25M

-1,096.97%-329K

7.50%-333K

0.37%-269K

-88.02%-314K

-107.09%-764K

-95.63%33K

-117.32%-360K

-111.51%-270K

-102.98%-167K

Increase or decrease of lease financing

--2.88M

--2.9M

----

--0

----

Cash dividends paid

---2.08M

--0

----

Net other fund-raising expenses

-25.00%-5K

----

97.73%-4K

----

Financing cash flow

41.15%-452K

8,751.72%2.57M

0.56%-358K

-769.26%-2.35M

-88.02%-314K

-107.53%-768K

-84.02%29K

-115.05%-360K

-112.35%-270K

-103.07%-167K

Net cash flow

Beginning cash position

5.35%13.97M

73.27%19.26M

107.49%20.18M

59.32%17.59M

5.35%13.97M

-41.12%13.26M

-51.67%11.11M

-52.34%9.73M

-50.60%11.04M

-41.12%13.26M

Current changes in cash

967.86%4.78M

-123.80%-617K

-141.49%-690K

300.76%2.64M

238.48%3.45M

104.84%448K

127.55%2.59M

-34.11%1.66M

37.50%-1.32M

-862.16%-2.49M

Effect of exchange rate changes

-82.44%46K

-39.39%160K

15.64%-232K

---51K

-38.10%169K

2,359.59%262K

181.33%264K

-543.55%-275K

--0

217.44%273K

End cash Position

34.58%18.8M

73.27%19.26M

107.49%20.18M

59.32%17.59M

5.36%13.97M

-51.67%11.11M

-52.34%9.73M

-50.60%11.04M

Free cash flow

9.82%4.45M

-113.44%-335K

-123.58%-469K

260.36%1.71M

453.20%3.55M

120.81%4.06M

125.34%2.49M

329.59%1.99M

75.48%-1.07M

111.12%641K

Accounting Standards

NonUS-GAAP

	(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	14.69%11.36M	-74.36%1.07M	-40.28%1.16M	1,188.01%4.27M	16.18%4.87M	-41.37%9.91M	-56.40%4.17M	-57.05%1.94M	-480.58%-392K	54.19%4.19M
Net profit before non-cash adjustment	-9.92%6.72M	-84.40%677K	-115.94%-335K	425.36%2.55M	619.92%3.83M	160.02%7.46M	1,723.67%4.34M	437.60%2.1M	-22.15%485K	-67.10%532K
Total adjustment of non-cash items	-11.55%2.57M	96.25%1.21M	-48.33%556K	-6.60%623K	-65.76%189K	-3.64%2.91M	-38.59%614K	101.50%1.08M	-11.66%667K	-24.38%552K
-Depreciation and amortization	18.32%2.9M	82.84%1.12M	-3.45%587K	-2.45%596K	-3.55%598K	-13.61%2.45M	15.63%612K	-21.65%608K	-18.42%611K	-20.82%620K
-Reversal of impairment losses recognized in profit and loss	-8.89%41K	----	----	----	----	--45K	----	----	----	----
-Disposal profit	-431.25%-53K	246.07%279K	-245.22%-228K	116.33%8K	-213.13%-112K	-78.07%16K	-78.44%-191K	118.06%157K	-164.47%-49K	209.38%99K
-Net exchange gains and losses	-1,056.76%-354K	-358.95%-246K	-19.82%174K	--29K	-13.09%-311K	302.04%37K	-78.25%95K	220.56%217K	--0	-131.09%-275K
-Other non-cash items	-89.17%39K	-77.36%12K	-75.53%23K	-109.52%-10K	-87.04%14K	183.71%360K	-62.38%53K	170.15%94K	22.09%105K	217.65%108K
Changes in working capital	549.02%2.07M	-3.04%-814K	176.18%940K	170.85%1.09M	-72.64%850K	-104.19%-461K	-109.50%-790K	-134.27%-1.23M	-21.10%-1.54M	737.47%3.11M
-Change in receivables	262.00%9.05M	187.64%2.26M	56.11%-1.52M	427.70%6.63M	-31.61%1.69M	-157.58%-5.59M	-135.70%-2.57M	-734.46%-3.46M	52.65%-2.02M	-65.58%2.47M
-Change in inventory	-262.93%-3.3M	-172.53%-1.68M	555.06%3.65M	-229.52%-544K	-5,647.06%-4.72M	-78.05%2.02M	-4.55%2.32M	-131.89%-801K	-90.98%420K	122.43%85K
-Change in payables	-218.76%-3.69M	-158.77%-1.39M	-139.11%-1.19M	-8,700.00%-4.99M	603.27%3.88M	139.24%3.1M	59.47%-536K	101.46%3.03M	103.50%58K	108.57%551K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.15%-617K	-13.33%-170K	1.31%-151K	1.32%-150K	2.01%-146K	-27.83%-604K	-6.76%-150K	-23.39%-153K	-33.33%-152K	-58.51%-149K
Interest received (cash flow from operating activities)
Tax refund paid	-63.29%-1.63M	97.53%-14K	-257.01%-515K	-1.33%-381K	-87.47%-718K	33.09%-997K	-33.14%-566K	202.82%328K	2.59%-376K	-6.39%-383K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	9.76%9.12M	-74.37%884K	-76.64%495K	505.87%3.73M	9.46%4.01M	-45.21%8.31M	-62.55%3.45M	-48.10%2.12M	-131.74%-920K	61.62%3.66M
Investing cash flow
Net PPE purchase and sale	-6.68%-4.54M	-27.38%-1.22M	-634.62%-955K	-1,276.19%-2.02M	88.77%-339K	87.72%-4.25M	94.97%-957K	96.41%-130K	96.25%-147K	62.40%-3.02M
Net investment product transactions	102.47%76K	-11,465.38%-3.01M	--0	12,564.00%3.12M	98.90%-33K	---3.08M	---26K	---25K	---25K	---3.01M
Interest received (cash flow from investment activities)	136.89%578K	62.89%158K	116.95%128K	240.43%160K	221.95%132K	--244K	--97K	-77.13%59K	67.86%47K	-31.67%41K
Investing cash flow	45.25%-3.88M	-359.14%-4.07M	-761.46%-827K	1,102.40%1.25M	95.99%-240K	79.51%-7.09M	95.29%-886K	97.57%-96K	96.79%-125K	24.88%-5.98M
Financing cash flow
Net issuance payments of debt	-62.96%-1.25M	-1,096.97%-329K	7.50%-333K	0.37%-269K	-88.02%-314K	-107.09%-764K	-95.63%33K	-117.32%-360K	-111.51%-270K	-102.98%-167K
Increase or decrease of lease financing	--2.88M	--2.9M	----	----	----	--0	--0	----	----	----
Cash dividends paid	---2.08M	--0	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	-25.00%-5K	----	----	----	----	97.73%-4K	----	----	----	----
Financing cash flow	41.15%-452K	8,751.72%2.57M	0.56%-358K	-769.26%-2.35M	-88.02%-314K	-107.53%-768K	-84.02%29K	-115.05%-360K	-112.35%-270K	-103.07%-167K
Net cash flow
Beginning cash position	5.35%13.97M	73.27%19.26M	107.49%20.18M	59.32%17.59M	5.35%13.97M	-41.12%13.26M	-51.67%11.11M	-52.34%9.73M	-50.60%11.04M	-41.12%13.26M
Current changes in cash	967.86%4.78M	-123.80%-617K	-141.49%-690K	300.76%2.64M	238.48%3.45M	104.84%448K	127.55%2.59M	-34.11%1.66M	37.50%-1.32M	-862.16%-2.49M
Effect of exchange rate changes	-82.44%46K	-39.39%160K	15.64%-232K	---51K	-38.10%169K	2,359.59%262K	181.33%264K	-543.55%-275K	--0	217.44%273K
End cash Position	34.58%18.8M	34.58%18.8M	73.27%19.26M	107.49%20.18M	59.32%17.59M	5.36%13.97M	5.36%13.97M	-51.67%11.11M	-52.34%9.73M	-50.60%11.04M
Free cash flow	9.82%4.45M	-113.44%-335K	-123.58%-469K	260.36%1.71M	453.20%3.55M	120.81%4.06M	125.34%2.49M	329.59%1.99M	75.48%-1.07M	111.12%641K
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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