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688605 Sprint Precision Technologies

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Trading Dec 2 09:30 CST
0Market Cap0.00P/E (TTM)

Sprint Precision Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
105.52%583.27M
----
--158.24M
-4.56%474.44M
--283.8M
----
61.43%497.09M
177.13%307.94M
--111.12M
Refunds of taxes and levies
2,641.78%1.03M
----
--229.8K
-88.37%639.28K
--37.67K
----
72.65%5.5M
-25.20%3.18M
--4.26M
Cash received relating to other operating activities
-15.46%53.35M
----
--11.08M
1,160.33%72.43M
--63.11M
----
465.95%5.75M
-88.39%1.02M
--8.75M
Cash inflows from operating activities
83.79%637.65M
----
--169.55M
7.71%547.51M
--346.94M
----
62.86%508.33M
151.48%312.13M
--124.12M
Goods services cash paid
107.59%316.88M
----
--84.63M
-28.01%200.02M
--152.65M
----
72.00%277.85M
217.35%161.54M
--50.9M
Staff behalf paid
72.09%125.88M
----
--39.86M
7.92%101.11M
--73.15M
----
35.62%93.69M
59.35%69.08M
--43.35M
All taxes paid
266.47%57.78M
----
--8.05M
-6.23%23.39M
--15.77M
----
-21.92%24.94M
1,151.78%31.94M
--2.55M
Cash paid relating to other operating activities
43.09%63.9M
----
--26.03M
51.04%86.91M
--44.66M
----
55.08%57.54M
131.57%37.11M
--16.02M
Cash outflows from operating activities
97.21%564.44M
----
--158.58M
-9.38%411.43M
--286.22M
----
51.51%454.03M
165.59%299.67M
--112.83M
Net cash flows from operating activities
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
--11.29M
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
211.03%423K
----
--343K
-91.18%139.4K
--136K
----
-93.43%1.58M
2,880.47%24.05M
--807.02K
Cash received relating to other investing activities
110.71%11.8M
----
----
4,901.03%5.6M
--5.6M
----
-91.56%111.98K
2,955.89%1.33M
--43.4K
Cash inflows from investing activities
113.09%12.22M
----
--343K
-90.78%5.74M
--5.74M
----
145.33%62.26M
2,884.32%25.38M
--850.42K
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.61%89.83M
----
--18.17M
0.40%91.48M
--65.76M
----
73.48%91.12M
60.80%52.52M
--32.66M
Cash paid to acquire investments
----
----
----
-100.00%10.05
----
----
--60M
----
----
Cash paid relating to other investing activities
117.86%12.2M
----
----
--5.6M
--5.6M
----
----
----
--410K
Cash outflows from investing activities
42.99%102.03M
----
--18.17M
-35.76%97.08M
--71.36M
----
187.71%151.12M
58.81%52.52M
--33.07M
Net cash flows from investing activities
-36.86%-89.81M
----
---17.82M
-2.80%-91.34M
---65.62M
----
-227.33%-88.85M
15.76%-27.15M
---32.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-85.26%42.85M
145,300.00%290.8M
--200K
Cash from borrowing
20.00%24M
----
----
-22.74%35M
--20M
----
-28.66%45.3M
5.83%63.5M
--60M
Cash received relating to other financing activities
----
----
----
----
----
----
-97.71%117.07K
-88.61%5.12M
--44.95M
Cash inflows from financing activities
20.00%24M
----
----
-60.35%35M
--20M
----
-75.44%88.27M
241.83%359.42M
--105.15M
Borrowing repayment
-55.88%15M
----
----
-20.71%49M
--34M
----
16.60%61.8M
6.00%53M
--50M
Dividend interest payment
9.06%1.37M
----
--551.53K
-97.32%1.51M
--1.26M
----
0.95%56.41M
1,887.75%55.88M
--2.81M
Cash payments relating to other financing activities
-27.33%2.6M
----
--748.4K
-79.30%2.37M
--3.57M
----
0.66%11.47M
-60.54%11.4M
--28.88M
Cash outflows from financing activities
-51.16%18.97M
----
--1.3M
-59.22%52.89M
--38.83M
----
7.82%129.68M
47.23%120.27M
--81.69M
Net cash flows from financing activities
126.74%5.03M
----
---1.3M
56.81%-17.89M
---18.83M
----
-117.32%-41.41M
919.52%239.15M
--23.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-61.89%1.55M
----
--464.88K
9.83%4.26M
--4.07M
----
425.99%3.88M
-42.39%-1.19M
---835.75K
Net increase in cash and cash equivalents
49.07%-10.01M
----
---7.69M
143.16%31.11M
---19.66M
----
-132.28%-72.08M
13,149.70%223.27M
--1.69M
Add:Begin period cash and cash equivalents
14.09%251.92M
----
--251.92M
-24.61%220.81M
--220.81M
----
320.70%292.89M
2.48%69.62M
--67.93M
End period cash equivalent
20.26%241.91M
----
--244.23M
14.09%251.92M
--201.15M
----
-24.61%220.81M
320.70%292.89M
--69.62M
Currency Unit
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)
(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(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 105.52%583.27M------158.24M-4.56%474.44M--283.8M----61.43%497.09M177.13%307.94M--111.12M
Refunds of taxes and levies 2,641.78%1.03M------229.8K-88.37%639.28K--37.67K----72.65%5.5M-25.20%3.18M--4.26M
Cash received relating to other operating activities -15.46%53.35M------11.08M1,160.33%72.43M--63.11M----465.95%5.75M-88.39%1.02M--8.75M
Cash inflows from operating activities 83.79%637.65M------169.55M7.71%547.51M--346.94M----62.86%508.33M151.48%312.13M--124.12M
Goods services cash paid 107.59%316.88M------84.63M-28.01%200.02M--152.65M----72.00%277.85M217.35%161.54M--50.9M
Staff behalf paid 72.09%125.88M------39.86M7.92%101.11M--73.15M----35.62%93.69M59.35%69.08M--43.35M
All taxes paid 266.47%57.78M------8.05M-6.23%23.39M--15.77M-----21.92%24.94M1,151.78%31.94M--2.55M
Cash paid relating to other operating activities 43.09%63.9M------26.03M51.04%86.91M--44.66M----55.08%57.54M131.57%37.11M--16.02M
Cash outflows from operating activities 97.21%564.44M------158.58M-9.38%411.43M--286.22M----51.51%454.03M165.59%299.67M--112.83M
Net cash flows from operating activities 20.56%73.21M-211.57%-56.11M--10.97M150.58%136.07M--60.73M--50.29M335.77%54.3M10.40%12.46M--11.29M
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 211.03%423K------343K-91.18%139.4K--136K-----93.43%1.58M2,880.47%24.05M--807.02K
Cash received relating to other investing activities 110.71%11.8M--------4,901.03%5.6M--5.6M-----91.56%111.98K2,955.89%1.33M--43.4K
Cash inflows from investing activities 113.09%12.22M------343K-90.78%5.74M--5.74M----145.33%62.26M2,884.32%25.38M--850.42K
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.61%89.83M------18.17M0.40%91.48M--65.76M----73.48%91.12M60.80%52.52M--32.66M
Cash paid to acquire investments -------------100.00%10.05----------60M--------
Cash paid relating to other investing activities 117.86%12.2M----------5.6M--5.6M--------------410K
Cash outflows from investing activities 42.99%102.03M------18.17M-35.76%97.08M--71.36M----187.71%151.12M58.81%52.52M--33.07M
Net cash flows from investing activities -36.86%-89.81M-------17.82M-2.80%-91.34M---65.62M-----227.33%-88.85M15.76%-27.15M---32.22M
Financing cash flow
Cash received from capital contributions -------------------------85.26%42.85M145,300.00%290.8M--200K
Cash from borrowing 20.00%24M---------22.74%35M--20M-----28.66%45.3M5.83%63.5M--60M
Cash received relating to other financing activities -------------------------97.71%117.07K-88.61%5.12M--44.95M
Cash inflows from financing activities 20.00%24M---------60.35%35M--20M-----75.44%88.27M241.83%359.42M--105.15M
Borrowing repayment -55.88%15M---------20.71%49M--34M----16.60%61.8M6.00%53M--50M
Dividend interest payment 9.06%1.37M------551.53K-97.32%1.51M--1.26M----0.95%56.41M1,887.75%55.88M--2.81M
Cash payments relating to other financing activities -27.33%2.6M------748.4K-79.30%2.37M--3.57M----0.66%11.47M-60.54%11.4M--28.88M
Cash outflows from financing activities -51.16%18.97M------1.3M-59.22%52.89M--38.83M----7.82%129.68M47.23%120.27M--81.69M
Net cash flows from financing activities 126.74%5.03M-------1.3M56.81%-17.89M---18.83M-----117.32%-41.41M919.52%239.15M--23.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.89%1.55M------464.88K9.83%4.26M--4.07M----425.99%3.88M-42.39%-1.19M---835.75K
Net increase in cash and cash equivalents 49.07%-10.01M-------7.69M143.16%31.11M---19.66M-----132.28%-72.08M13,149.70%223.27M--1.69M
Add:Begin period cash and cash equivalents 14.09%251.92M------251.92M-24.61%220.81M--220.81M----320.70%292.89M2.48%69.62M--67.93M
End period cash equivalent 20.26%241.91M------244.23M14.09%251.92M--201.15M-----24.61%220.81M320.70%292.89M--69.62M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards 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.

Analysis

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Price Target

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