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Sprint Precision Technologies (688605)

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  • 72.82
  • +3.38+4.87%
Market Closed Jan 16 15:00 CST
14.74BMarket Cap73.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sprint Precision Technologies (688605) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
20.78%704.48M
40.85%426.24M
-1.60%155.7M
69.58%804.53M
105.52%583.27M
--302.61M
--158.24M
-4.56%474.44M
--283.8M
----
Refunds of taxes and levies
113.18%2.2M
144.44%1.7M
270.21%850.74K
125.12%1.44M
2,641.78%1.03M
--696.58K
--229.8K
-88.37%639.28K
--37.67K
----
Cash received relating to other operating activities
-88.56%6.1M
-92.80%3.53M
-78.77%2.35M
-25.40%54.03M
-15.46%53.35M
--48.99M
--11.08M
1,160.33%72.43M
--63.11M
----
Cash inflows from operating activities
11.78%712.78M
22.47%431.46M
-6.28%158.9M
57.08%860.01M
83.79%637.65M
--352.3M
--169.55M
7.71%547.51M
--346.94M
----
Goods services cash paid
-17.25%262.22M
-27.48%178.46M
11.55%94.41M
110.63%421.31M
107.59%316.88M
--246.1M
--84.63M
-28.01%200.02M
--152.65M
----
Staff behalf paid
49.76%188.52M
60.98%129.13M
78.55%71.18M
71.46%173.37M
72.09%125.88M
--80.21M
--39.86M
7.92%101.11M
--73.15M
----
All taxes paid
-15.24%48.97M
-26.60%27.29M
-34.94%5.24M
241.83%79.94M
266.47%57.78M
--37.19M
--8.05M
-6.23%23.39M
--15.77M
----
Cash paid relating to other operating activities
-22.04%49.82M
-27.91%32.38M
-27.69%18.82M
-7.33%80.54M
43.09%63.9M
--44.92M
--26.03M
51.04%86.91M
--44.66M
----
Cash outflows from operating activities
-2.64%549.53M
-10.08%367.26M
19.59%189.64M
83.54%755.16M
97.21%564.44M
--408.41M
--158.58M
-9.38%411.43M
--286.22M
----
Net cash flows from operating activities
122.98%163.25M
214.43%64.2M
-380.17%-30.74M
-22.95%104.84M
20.56%73.21M
-211.57%-56.11M
--10.97M
150.58%136.07M
--60.73M
--50.29M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
13.51%480.13K
22.81%519.49K
251.52%1.21M
1,020.96%1.56M
211.03%423K
--423K
--343K
-91.18%139.4K
--136K
----
Cash received relating to other investing activities
39.00%16.4M
--12.78M
----
192.86%16.4M
110.71%11.8M
----
----
4,901.03%5.6M
--5.6M
----
Cash inflows from investing activities
38.12%16.88M
3,043.36%13.3M
251.52%1.21M
212.97%17.96M
113.09%12.22M
--423K
--343K
-90.78%5.74M
--5.74M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
133.89%210.1M
365.17%166.25M
447.32%99.43M
45.36%132.97M
36.61%89.83M
--35.74M
--18.17M
0.40%91.48M
--65.76M
----
Cash paid to acquire investments
----
----
--12M
----
----
----
----
-100.00%10.05
----
----
 Net cash paid to acquire subsidiaries and other business units
--11.24M
--11.24M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
34.44%16.4M
583.40%16.4M
----
192.86%16.4M
117.86%12.2M
--2.4M
----
--5.6M
--5.6M
----
Cash outflows from investing activities
133.01%237.74M
408.37%193.89M
513.37%111.43M
53.87%149.37M
42.99%102.03M
--38.14M
--18.17M
-35.76%97.08M
--71.36M
----
Net cash flows from investing activities
-145.93%-220.86M
-378.82%-180.59M
-518.41%-110.22M
-43.87%-131.41M
-36.86%-89.81M
---37.72M
---17.82M
-2.80%-91.34M
---65.62M
----
Financing cash flow
Cash received from capital contributions
----
----
----
--536.94M
----
----
----
----
----
----
Cash from borrowing
339.30%105.43M
--65.83M
--48.67M
11.43%39M
20.00%24M
----
----
-22.74%35M
--20M
----
Cash received relating to other financing activities
----
----
----
--291.05K
----
----
----
----
----
----
Cash inflows from financing activities
339.30%105.43M
--65.83M
--48.67M
1,546.39%576.24M
20.00%24M
----
----
-60.35%35M
--20M
----
Borrowing repayment
199.33%44.9M
--16.4M
----
-38.78%30M
-55.88%15M
----
----
-20.71%49M
--34M
----
Dividend interest payment
3,060.29%43.26M
5,205.80%42.08M
-24.86%414.44K
24.57%1.88M
9.06%1.37M
--793.03K
--551.53K
-97.32%1.51M
--1.26M
----
Cash payments relating to other financing activities
402.20%13.04M
478.55%7.95M
348.47%3.36M
758.74%20.39M
-27.33%2.6M
--1.37M
--748.4K
-79.30%2.37M
--3.57M
----
Cash outflows from financing activities
433.60%101.2M
2,965.55%66.42M
190.07%3.77M
-1.16%52.27M
-51.16%18.97M
--2.17M
--1.3M
-59.22%52.89M
--38.83M
----
Net cash flows from financing activities
-15.96%4.23M
72.56%-594.61K
3,553.83%44.9M
3,029.51%523.96M
126.74%5.03M
---2.17M
---1.3M
56.81%-17.89M
---18.83M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-58.80%638.64K
55.32%1.43M
-5.28%440.34K
-70.26%1.27M
-61.89%1.55M
--917.52K
--464.88K
9.83%4.26M
--4.07M
----
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
--0.01
----
----
----
----
Net increase in cash and cash equivalents
-426.91%-52.74M
-21.55%-115.56M
-1,143.83%-95.62M
1,502.88%498.66M
49.07%-10.01M
---95.07M
---7.69M
143.16%31.11M
---19.66M
----
Add:Begin period cash and cash equivalents
197.95%750.58M
197.95%750.58M
197.95%750.58M
14.09%251.92M
14.09%251.92M
--251.92M
--251.92M
-24.61%220.81M
--220.81M
----
End period cash equivalent
188.47%697.84M
304.87%635.03M
168.17%654.96M
197.95%750.58M
20.26%241.91M
--156.85M
--244.23M
14.09%251.92M
--201.15M
----
Currency Unit
CNY
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)
CAS (2007)
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 20.78%704.48M40.85%426.24M-1.60%155.7M69.58%804.53M105.52%583.27M--302.61M--158.24M-4.56%474.44M--283.8M----
Refunds of taxes and levies 113.18%2.2M144.44%1.7M270.21%850.74K125.12%1.44M2,641.78%1.03M--696.58K--229.8K-88.37%639.28K--37.67K----
Cash received relating to other operating activities -88.56%6.1M-92.80%3.53M-78.77%2.35M-25.40%54.03M-15.46%53.35M--48.99M--11.08M1,160.33%72.43M--63.11M----
Cash inflows from operating activities 11.78%712.78M22.47%431.46M-6.28%158.9M57.08%860.01M83.79%637.65M--352.3M--169.55M7.71%547.51M--346.94M----
Goods services cash paid -17.25%262.22M-27.48%178.46M11.55%94.41M110.63%421.31M107.59%316.88M--246.1M--84.63M-28.01%200.02M--152.65M----
Staff behalf paid 49.76%188.52M60.98%129.13M78.55%71.18M71.46%173.37M72.09%125.88M--80.21M--39.86M7.92%101.11M--73.15M----
All taxes paid -15.24%48.97M-26.60%27.29M-34.94%5.24M241.83%79.94M266.47%57.78M--37.19M--8.05M-6.23%23.39M--15.77M----
Cash paid relating to other operating activities -22.04%49.82M-27.91%32.38M-27.69%18.82M-7.33%80.54M43.09%63.9M--44.92M--26.03M51.04%86.91M--44.66M----
Cash outflows from operating activities -2.64%549.53M-10.08%367.26M19.59%189.64M83.54%755.16M97.21%564.44M--408.41M--158.58M-9.38%411.43M--286.22M----
Net cash flows from operating activities 122.98%163.25M214.43%64.2M-380.17%-30.74M-22.95%104.84M20.56%73.21M-211.57%-56.11M--10.97M150.58%136.07M--60.73M--50.29M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 13.51%480.13K22.81%519.49K251.52%1.21M1,020.96%1.56M211.03%423K--423K--343K-91.18%139.4K--136K----
Cash received relating to other investing activities 39.00%16.4M--12.78M----192.86%16.4M110.71%11.8M--------4,901.03%5.6M--5.6M----
Cash inflows from investing activities 38.12%16.88M3,043.36%13.3M251.52%1.21M212.97%17.96M113.09%12.22M--423K--343K-90.78%5.74M--5.74M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 133.89%210.1M365.17%166.25M447.32%99.43M45.36%132.97M36.61%89.83M--35.74M--18.17M0.40%91.48M--65.76M----
Cash paid to acquire investments ----------12M-----------------100.00%10.05--------
 Net cash paid to acquire subsidiaries and other business units --11.24M--11.24M--------------------------------
Cash paid relating to other investing activities 34.44%16.4M583.40%16.4M----192.86%16.4M117.86%12.2M--2.4M------5.6M--5.6M----
Cash outflows from investing activities 133.01%237.74M408.37%193.89M513.37%111.43M53.87%149.37M42.99%102.03M--38.14M--18.17M-35.76%97.08M--71.36M----
Net cash flows from investing activities -145.93%-220.86M-378.82%-180.59M-518.41%-110.22M-43.87%-131.41M-36.86%-89.81M---37.72M---17.82M-2.80%-91.34M---65.62M----
Financing cash flow
Cash received from capital contributions --------------536.94M------------------------
Cash from borrowing 339.30%105.43M--65.83M--48.67M11.43%39M20.00%24M---------22.74%35M--20M----
Cash received relating to other financing activities --------------291.05K------------------------
Cash inflows from financing activities 339.30%105.43M--65.83M--48.67M1,546.39%576.24M20.00%24M---------60.35%35M--20M----
Borrowing repayment 199.33%44.9M--16.4M-----38.78%30M-55.88%15M---------20.71%49M--34M----
Dividend interest payment 3,060.29%43.26M5,205.80%42.08M-24.86%414.44K24.57%1.88M9.06%1.37M--793.03K--551.53K-97.32%1.51M--1.26M----
Cash payments relating to other financing activities 402.20%13.04M478.55%7.95M348.47%3.36M758.74%20.39M-27.33%2.6M--1.37M--748.4K-79.30%2.37M--3.57M----
Cash outflows from financing activities 433.60%101.2M2,965.55%66.42M190.07%3.77M-1.16%52.27M-51.16%18.97M--2.17M--1.3M-59.22%52.89M--38.83M----
Net cash flows from financing activities -15.96%4.23M72.56%-594.61K3,553.83%44.9M3,029.51%523.96M126.74%5.03M---2.17M---1.3M56.81%-17.89M---18.83M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -58.80%638.64K55.32%1.43M-5.28%440.34K-70.26%1.27M-61.89%1.55M--917.52K--464.88K9.83%4.26M--4.07M----
Adjustment items effecting  cash and cash equivalents ----------------------0.01----------------
Net increase in cash and cash equivalents -426.91%-52.74M-21.55%-115.56M-1,143.83%-95.62M1,502.88%498.66M49.07%-10.01M---95.07M---7.69M143.16%31.11M---19.66M----
Add:Begin period cash and cash equivalents 197.95%750.58M197.95%750.58M197.95%750.58M14.09%251.92M14.09%251.92M--251.92M--251.92M-24.61%220.81M--220.81M----
End period cash equivalent 188.47%697.84M304.87%635.03M168.17%654.96M197.95%750.58M20.26%241.91M--156.85M--244.23M14.09%251.92M--201.15M----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)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.

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