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Sprint Precision Technologies (688605)

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  • 66.67
  • +1.79+2.76%
Market Closed Apr 30 15:00 CST
13.49BMarket Cap78.62P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
6.76%166.23M
13.34%911.86M
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
Refunds of taxes and levies
150.49%2.13M
73.08%2.49M
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
Cash received relating to other operating activities
74.29%4.1M
-83.14%9.11M
-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
Cash inflows from operating activities
8.53%172.46M
7.38%923.46M
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
Goods services cash paid
28.13%120.96M
-17.70%346.74M
-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
Staff behalf paid
-1.21%70.32M
42.15%246.44M
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
All taxes paid
228.87%17.23M
-12.52%69.93M
-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
Cash paid relating to other operating activities
-13.03%16.37M
-21.28%63.41M
-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
Cash outflows from operating activities
18.58%224.87M
-3.79%726.52M
-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
Net cash flows from operating activities
-70.52%-52.41M
87.84%196.94M
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.71%3.54K
-24.74%1.18M
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
Cash received relating to other investing activities
----
0.00%16.4M
39.00%16.4M
--12.78M
----
192.86%16.4M
110.71%11.8M
----
----
4,901.03%5.6M
Cash inflows from investing activities
-99.71%3.54K
-2.15%17.58M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
48.93%148.07M
108.22%276.87M
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
Cash paid to acquire investments
----
----
----
----
--12M
----
----
----
----
-100.00%10.05
 Net cash paid to acquire subsidiaries and other business units
----
--11.24M
--11.24M
--11.24M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
0.00%16.4M
34.44%16.4M
583.40%16.4M
----
192.86%16.4M
117.86%12.2M
--2.4M
----
--5.6M
Cash outflows from investing activities
32.89%148.07M
103.86%304.51M
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
Net cash flows from investing activities
-34.34%-148.07M
-118.35%-286.93M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--536.94M
----
----
----
----
Cash from borrowing
-50.73%23.98M
173.72%106.75M
339.30%105.43M
--65.83M
--48.67M
11.43%39M
20.00%24M
----
----
-22.74%35M
Cash received relating to other financing activities
----
41.41%411.58K
----
----
----
--291.05K
----
----
----
----
Cash inflows from financing activities
-50.73%23.98M
-81.40%107.16M
339.30%105.43M
--65.83M
--48.67M
1,546.39%576.24M
20.00%24M
----
----
-60.35%35M
Borrowing repayment
----
49.83%44.95M
199.33%44.9M
--16.4M
----
-38.78%30M
-55.88%15M
----
----
-20.71%49M
Dividend interest payment
79.61%744.37K
2,268.89%44.59M
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
Cash payments relating to other financing activities
-73.02%905.44K
-25.57%15.18M
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
Cash outflows from financing activities
-56.25%1.65M
100.34%104.72M
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
Net cash flows from financing activities
-50.27%22.33M
-99.53%2.44M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-511.53%-1.81M
-159.68%-756.36K
-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
Adjustment items effecting  cash and cash equivalents
----
--0.01
----
----
----
----
----
--0.01
----
----
Net increase in cash and cash equivalents
-88.21%-179.97M
-117.71%-88.31M
-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
Add:Begin period cash and cash equivalents
-11.77%662.28M
197.95%750.58M
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
End period cash equivalent
-26.36%482.31M
-11.77%662.28M
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
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 6.76%166.23M13.34%911.86M20.78%704.48M40.85%426.24M-1.60%155.7M69.58%804.53M105.52%583.27M--302.61M--158.24M-4.56%474.44M
Refunds of taxes and levies 150.49%2.13M73.08%2.49M113.18%2.2M144.44%1.7M270.21%850.74K125.12%1.44M2,641.78%1.03M--696.58K--229.8K-88.37%639.28K
Cash received relating to other operating activities 74.29%4.1M-83.14%9.11M-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
Cash inflows from operating activities 8.53%172.46M7.38%923.46M11.78%712.78M22.47%431.46M-6.28%158.9M57.08%860.01M83.79%637.65M--352.3M--169.55M7.71%547.51M
Goods services cash paid 28.13%120.96M-17.70%346.74M-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
Staff behalf paid -1.21%70.32M42.15%246.44M49.76%188.52M60.98%129.13M78.55%71.18M71.46%173.37M72.09%125.88M--80.21M--39.86M7.92%101.11M
All taxes paid 228.87%17.23M-12.52%69.93M-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
Cash paid relating to other operating activities -13.03%16.37M-21.28%63.41M-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
Cash outflows from operating activities 18.58%224.87M-3.79%726.52M-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
Net cash flows from operating activities -70.52%-52.41M87.84%196.94M122.98%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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.71%3.54K-24.74%1.18M13.51%480.13K22.81%519.49K251.52%1.21M1,020.96%1.56M211.03%423K--423K--343K-91.18%139.4K
Cash received relating to other investing activities ----0.00%16.4M39.00%16.4M--12.78M----192.86%16.4M110.71%11.8M--------4,901.03%5.6M
Cash inflows from investing activities -99.71%3.54K-2.15%17.58M38.12%16.88M3,043.36%13.3M251.52%1.21M212.97%17.96M113.09%12.22M--423K--343K-90.78%5.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 48.93%148.07M108.22%276.87M133.89%210.1M365.17%166.25M447.32%99.43M45.36%132.97M36.61%89.83M--35.74M--18.17M0.40%91.48M
Cash paid to acquire investments ------------------12M-----------------100.00%10.05
 Net cash paid to acquire subsidiaries and other business units ------11.24M--11.24M--11.24M------------------------
Cash paid relating to other investing activities ----0.00%16.4M34.44%16.4M583.40%16.4M----192.86%16.4M117.86%12.2M--2.4M------5.6M
Cash outflows from investing activities 32.89%148.07M103.86%304.51M133.01%237.74M408.37%193.89M513.37%111.43M53.87%149.37M42.99%102.03M--38.14M--18.17M-35.76%97.08M
Net cash flows from investing activities -34.34%-148.07M-118.35%-286.93M-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
Financing cash flow
Cash received from capital contributions ----------------------536.94M----------------
Cash from borrowing -50.73%23.98M173.72%106.75M339.30%105.43M--65.83M--48.67M11.43%39M20.00%24M---------22.74%35M
Cash received relating to other financing activities ----41.41%411.58K--------------291.05K----------------
Cash inflows from financing activities -50.73%23.98M-81.40%107.16M339.30%105.43M--65.83M--48.67M1,546.39%576.24M20.00%24M---------60.35%35M
Borrowing repayment ----49.83%44.95M199.33%44.9M--16.4M-----38.78%30M-55.88%15M---------20.71%49M
Dividend interest payment 79.61%744.37K2,268.89%44.59M3,060.29%43.26M5,205.80%42.08M-24.86%414.44K24.57%1.88M9.06%1.37M--793.03K--551.53K-97.32%1.51M
Cash payments relating to other financing activities -73.02%905.44K-25.57%15.18M402.20%13.04M478.55%7.95M348.47%3.36M758.74%20.39M-27.33%2.6M--1.37M--748.4K-79.30%2.37M
Cash outflows from financing activities -56.25%1.65M100.34%104.72M433.60%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
Net cash flows from financing activities -50.27%22.33M-99.53%2.44M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -511.53%-1.81M-159.68%-756.36K-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
Adjustment items effecting  cash and cash equivalents ------0.01----------------------0.01--------
Net increase in cash and cash equivalents -88.21%-179.97M-117.71%-88.31M-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
Add:Begin period cash and cash equivalents -11.77%662.28M197.95%750.58M197.95%750.58M197.95%750.58M197.95%750.58M14.09%251.92M14.09%251.92M--251.92M--251.92M-24.61%220.81M
End period cash equivalent -26.36%482.31M-11.77%662.28M188.47%697.84M304.87%635.03M168.17%654.96M197.95%750.58M20.26%241.91M--156.85M--244.23M14.09%251.92M
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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