MY Stock MarketDetailed Quotes

SPRING (0216)

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  • 0.125
  • -0.010-7.41%
15min DelayMarket Closed Apr 24 16:02 CST
51.96MMarket Cap-62.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0216 SPRING

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-87.05%1.49M
-126.85%-320K
-131.44%-365K
-89.36%454K
-64.72%1.72M
15.94%11.49M
-71.38%1.19M
-40.28%1.16M
1,188.01%4.27M
16.18%4.87M
Net profit before non-cash adjustment
-104.69%-315K
79.14%1.21M
-409.25%-1.71M
-95.80%107K
-98.09%73K
-9.93%6.72M
-84.43%676K
-115.94%-335K
425.36%2.55M
619.92%3.83M
Total adjustment of non-cash items
122.19%5.72M
41.66%1.71M
158.09%1.44M
100.64%1.25M
601.06%1.33M
-11.54%2.57M
96.36%1.21M
-48.33%556K
-6.60%623K
-65.76%189K
-Depreciation and amortization
76.14%5.11M
11.44%1.25M
120.61%1.3M
115.27%1.28M
114.55%1.28M
18.31%2.9M
82.76%1.12M
-3.45%587K
-2.45%596K
-3.55%598K
-Reversal of impairment losses recognized in profit and loss
651.22%308K
----
----
----
----
-7.95%41K
----
----
----
----
-Disposal profit
-107.55%-110K
-116.49%-46K
134.21%78K
-1,075.00%-78K
42.86%-64K
20.78%-53K
201.86%279K
-245.22%-228K
116.33%8K
-213.13%-112K
-Net exchange gains and losses
138.14%135K
137.80%93K
--0
-113.79%-4K
114.79%46K
-1,061.88%-354K
-359.49%-246K
-19.82%174K
--29K
-13.09%-311K
-Other non-cash items
607.69%276K
775.00%105K
169.57%62K
590.00%49K
328.57%60K
-91.20%39K
-91.17%12K
-75.53%23K
-109.52%-10K
-87.04%14K
Changes in working capital
-278.36%-3.92M
-369.96%-3.24M
-110.00%-94K
-182.54%-903K
-62.35%320K
576.50%2.2M
12.75%-689K
176.18%940K
170.85%1.09M
-72.64%850K
-Change in receivables
-158.80%-5.28M
-354.40%-5.55M
278.16%2.71M
-124.60%-1.63M
-147.93%-810K
260.66%8.98M
184.73%2.18M
56.11%-1.52M
427.70%6.63M
-31.61%1.69M
-Change in inventory
142.72%1.41M
243.40%2.41M
-117.67%-644K
-198.35%-1.62M
126.79%1.26M
-262.92%-3.3M
-172.53%-1.68M
555.06%3.65M
-229.52%-544K
-5,647.06%-4.72M
-Change in payables
98.71%-45K
91.24%-104K
-82.11%-2.16M
147.11%2.35M
-103.43%-133K
-212.31%-3.49M
-121.50%-1.19M
-139.11%-1.19M
-8,700.00%-4.99M
603.27%3.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.45%-700K
-23.53%-210K
12.58%-132K
-13.33%-170K
-28.77%-188K
-2.16%-617K
-13.35%-170K
1.31%-151K
1.32%-150K
2.01%-146K
Interest received (cash flow from operating activities)
225.02%523.36K
Tax refund paid
90.79%-150K
164.29%9K
112.04%62K
64.30%-136K
88.16%-85K
-63.32%-1.63M
97.53%-14K
-257.01%-515K
-1.33%-381K
-87.47%-718K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-93.11%637K
-151.69%-521K
-187.88%-435K
-96.04%148K
-63.92%1.45M
9.14%9.24M
-72.08%1.01M
-76.64%495K
505.87%3.73M
9.46%4.01M
Investing cash flow
Net PPE purchase and sale
41.87%-965K
-100.24%-4K
55.71%-423K
80.52%-394K
57.52%-144K
60.96%-1.66M
273.16%1.66M
-634.62%-955K
-1,276.19%-2.02M
88.77%-339K
Net investment product transactions
2,711.84%2.14M
220.02%3.61M
---2.52M
-17.33%2.58M
-4,521.21%-1.53M
101.65%76K
-95.72%-3.01M
--0
12,564.00%3.12M
98.90%-33K
Dividends received (cash flow from investment activities)
----
----
----
----
----
-34.12%54.92K
----
----
----
----
Interest received (cash flow from investment activities)
-26.64%424K
-33.54%105K
-45.31%70K
-24.38%121K
-3.03%128K
136.89%578K
62.89%158K
116.95%128K
240.43%160K
221.95%132K
Net changes in other investments
--186K
----
----
----
----
----
----
----
----
----
Investing cash flow
277.14%1.78M
426.85%3.9M
-247.76%-2.88M
83.80%2.3M
-542.08%-1.54M
88.52%-1.01M
53.38%-1.19M
-761.46%-827K
1,102.40%1.25M
95.99%-240K
Financing cash flow
Net issuance payments of debt
-77.43%-2.21M
936.78%2.75M
36.34%-212K
-1,543.49%-4.42M
-4.78%-329K
-62.93%-1.25M
-1,100.36%-329K
7.50%-333K
0.37%-269K
-88.02%-314K
Net common stock issuance
----
----
----
----
----
--560
----
----
----
----
Increase or decrease of lease financing
-570.16%-831K
-53.54%-152K
-808.00%-227K
---227K
---225K
---124K
---99K
---25K
--0
--0
Cash dividends paid
-40.04%-2.91M
--0
--0
----
----
---2.08M
--0
--0
----
----
Net other fund-raising expenses
----
----
----
----
----
-13.02%-5K
----
----
----
----
Financing cash flow
-72.36%-5.95M
700.69%2.6M
-22.63%-439K
-222.03%-7.56M
-76.43%-554K
-349.17%-3.45M
-1,621.22%-433K
0.56%-358K
-769.26%-2.35M
-88.02%-314K
Net cash flow
Beginning cash position
34.58%18.8M
-51.93%9.26M
-35.54%13.01M
2.97%18.11M
34.58%18.8M
5.36%13.97M
73.27%19.26M
107.49%20.18M
59.32%17.59M
5.35%13.97M
Current changes in cash
-173.81%-3.53M
1,068.56%5.98M
-443.48%-3.75M
-293.45%-5.11M
-118.84%-650K
550.21%4.78M
-157.06%-617K
-141.49%-690K
300.76%2.64M
238.48%3.45M
Effect of exchange rate changes
-206.52%-49K
-108.75%-14K
--0
103.92%2K
-121.89%-37K
-82.47%46K
-39.50%160K
15.64%-232K
---51K
-38.10%169K
End cash Position
-19.04%15.22M
-19.04%15.22M
-51.93%9.26M
-35.54%13.01M
2.97%18.11M
50.89%18.8M
50.89%18.8M
73.27%19.26M
107.49%20.18M
59.32%17.59M
Free cash flow
-104.40%-328K
-119.70%-525K
-82.94%-858K
-114.38%-246K
-63.31%1.3M
76.78%7.45M
0.46%2.67M
-123.58%-469K
260.36%1.71M
453.20%3.55M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -87.05%1.49M-126.85%-320K-131.44%-365K-89.36%454K-64.72%1.72M15.94%11.49M-71.38%1.19M-40.28%1.16M1,188.01%4.27M16.18%4.87M
Net profit before non-cash adjustment -104.69%-315K79.14%1.21M-409.25%-1.71M-95.80%107K-98.09%73K-9.93%6.72M-84.43%676K-115.94%-335K425.36%2.55M619.92%3.83M
Total adjustment of non-cash items 122.19%5.72M41.66%1.71M158.09%1.44M100.64%1.25M601.06%1.33M-11.54%2.57M96.36%1.21M-48.33%556K-6.60%623K-65.76%189K
-Depreciation and amortization 76.14%5.11M11.44%1.25M120.61%1.3M115.27%1.28M114.55%1.28M18.31%2.9M82.76%1.12M-3.45%587K-2.45%596K-3.55%598K
-Reversal of impairment losses recognized in profit and loss 651.22%308K-----------------7.95%41K----------------
-Disposal profit -107.55%-110K-116.49%-46K134.21%78K-1,075.00%-78K42.86%-64K20.78%-53K201.86%279K-245.22%-228K116.33%8K-213.13%-112K
-Net exchange gains and losses 138.14%135K137.80%93K--0-113.79%-4K114.79%46K-1,061.88%-354K-359.49%-246K-19.82%174K--29K-13.09%-311K
-Other non-cash items 607.69%276K775.00%105K169.57%62K590.00%49K328.57%60K-91.20%39K-91.17%12K-75.53%23K-109.52%-10K-87.04%14K
Changes in working capital -278.36%-3.92M-369.96%-3.24M-110.00%-94K-182.54%-903K-62.35%320K576.50%2.2M12.75%-689K176.18%940K170.85%1.09M-72.64%850K
-Change in receivables -158.80%-5.28M-354.40%-5.55M278.16%2.71M-124.60%-1.63M-147.93%-810K260.66%8.98M184.73%2.18M56.11%-1.52M427.70%6.63M-31.61%1.69M
-Change in inventory 142.72%1.41M243.40%2.41M-117.67%-644K-198.35%-1.62M126.79%1.26M-262.92%-3.3M-172.53%-1.68M555.06%3.65M-229.52%-544K-5,647.06%-4.72M
-Change in payables 98.71%-45K91.24%-104K-82.11%-2.16M147.11%2.35M-103.43%-133K-212.31%-3.49M-121.50%-1.19M-139.11%-1.19M-8,700.00%-4.99M603.27%3.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.45%-700K-23.53%-210K12.58%-132K-13.33%-170K-28.77%-188K-2.16%-617K-13.35%-170K1.31%-151K1.32%-150K2.01%-146K
Interest received (cash flow from operating activities) 225.02%523.36K
Tax refund paid 90.79%-150K164.29%9K112.04%62K64.30%-136K88.16%-85K-63.32%-1.63M97.53%-14K-257.01%-515K-1.33%-381K-87.47%-718K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -93.11%637K-151.69%-521K-187.88%-435K-96.04%148K-63.92%1.45M9.14%9.24M-72.08%1.01M-76.64%495K505.87%3.73M9.46%4.01M
Investing cash flow
Net PPE purchase and sale 41.87%-965K-100.24%-4K55.71%-423K80.52%-394K57.52%-144K60.96%-1.66M273.16%1.66M-634.62%-955K-1,276.19%-2.02M88.77%-339K
Net investment product transactions 2,711.84%2.14M220.02%3.61M---2.52M-17.33%2.58M-4,521.21%-1.53M101.65%76K-95.72%-3.01M--012,564.00%3.12M98.90%-33K
Dividends received (cash flow from investment activities) ---------------------34.12%54.92K----------------
Interest received (cash flow from investment activities) -26.64%424K-33.54%105K-45.31%70K-24.38%121K-3.03%128K136.89%578K62.89%158K116.95%128K240.43%160K221.95%132K
Net changes in other investments --186K------------------------------------
Investing cash flow 277.14%1.78M426.85%3.9M-247.76%-2.88M83.80%2.3M-542.08%-1.54M88.52%-1.01M53.38%-1.19M-761.46%-827K1,102.40%1.25M95.99%-240K
Financing cash flow
Net issuance payments of debt -77.43%-2.21M936.78%2.75M36.34%-212K-1,543.49%-4.42M-4.78%-329K-62.93%-1.25M-1,100.36%-329K7.50%-333K0.37%-269K-88.02%-314K
Net common stock issuance ----------------------560----------------
Increase or decrease of lease financing -570.16%-831K-53.54%-152K-808.00%-227K---227K---225K---124K---99K---25K--0--0
Cash dividends paid -40.04%-2.91M--0--0-----------2.08M--0--0--------
Net other fund-raising expenses ---------------------13.02%-5K----------------
Financing cash flow -72.36%-5.95M700.69%2.6M-22.63%-439K-222.03%-7.56M-76.43%-554K-349.17%-3.45M-1,621.22%-433K0.56%-358K-769.26%-2.35M-88.02%-314K
Net cash flow
Beginning cash position 34.58%18.8M-51.93%9.26M-35.54%13.01M2.97%18.11M34.58%18.8M5.36%13.97M73.27%19.26M107.49%20.18M59.32%17.59M5.35%13.97M
Current changes in cash -173.81%-3.53M1,068.56%5.98M-443.48%-3.75M-293.45%-5.11M-118.84%-650K550.21%4.78M-157.06%-617K-141.49%-690K300.76%2.64M238.48%3.45M
Effect of exchange rate changes -206.52%-49K-108.75%-14K--0103.92%2K-121.89%-37K-82.47%46K-39.50%160K15.64%-232K---51K-38.10%169K
End cash Position -19.04%15.22M-19.04%15.22M-51.93%9.26M-35.54%13.01M2.97%18.11M50.89%18.8M50.89%18.8M73.27%19.26M107.49%20.18M59.32%17.59M
Free cash flow -104.40%-328K-119.70%-525K-82.94%-858K-114.38%-246K-63.31%1.3M76.78%7.45M0.46%2.67M-123.58%-469K260.36%1.71M453.20%3.55M
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.

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