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CN Stock MarketDetailed Quotes
688605 Sprint Precision Technologies
- 11.29
- 0.000.00%
Market Closed Dec 10 15:00 CST
0Market Cap0.00P/E (TTM)
0.00High0.00Low0lotVolume0.00Open11.29Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.0052wk High0.00P/B0Float Cap0.0052wk Low0.00Limit Up0Shs Float0.00Historical High0.00Limit Down0.00%Amplitude0.00Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Sprint Precision Technologies Key Stats
All
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) |
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.