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World Precision (B49)

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  • 0.146
  • 0.0000.00%
10min DelayMarket Closed May 4 13:04 CST
58.40MMarket Cap-3.95P/E (TTM)

B49 World Precision

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-64.76%13.58M
311.17%55.07M
47.12%-77.22M
-35.21%94.18M
-101.11%-426K
258.26%38.53M
-83.43%13.39M
-659.22%-146.03M
6,122.99%145.37M
-17.11%38.41M
Net profit before non-cash adjustment
-1,909.93%-22.24M
-1,686.26%-64.86M
-409.73%-44.26M
55.16%-8.13M
-246.19%-13.7M
185.17%1.23M
-58.98%4.09M
177.24%14.29M
-2,064.36%-18.13M
-37.32%9.37M
Total adjustment of non-cash items
12.72%23.17M
13.25%107.5M
19.52%39.17M
15.29%23.77M
22.44%24.01M
-6.25%20.55M
37.76%94.92M
284.06%32.77M
9.12%20.62M
3.89%19.61M
-Depreciation and amortization
13.07%22.17M
9.77%88.06M
14.98%21.98M
13.26%23M
14.42%23.47M
-3.35%19.61M
1.56%80.22M
-4.30%19.12M
-1.36%20.3M
4.22%20.52M
-Reversal of impairment losses recognized in profit and loss
--0
12.19%17.34M
29.84%16.89M
165.56%239K
-75.00%1K
-93.78%146K
1,083.02%15.45M
217.41%13.01M
125.71%90K
--4K
-Assets reserve and write-off
----
----
----
----
--56K
----
----
----
----
--0
-Disposal profit
----
---22K
---22K
----
----
----
--0
--0
----
----
-Other non-cash items
24.81%1M
382.74%2.13M
-51.09%314K
137.00%538K
151.97%475K
213.28%802K
91.15%-753K
278.83%642K
116.98%227K
65.69%-914K
Changes in working capital
-24.44%12.66M
114.52%12.43M
62.65%-72.13M
-45.03%78.54M
-213.80%-10.73M
137.36%16.75M
-4,450.36%-85.62M
-635.16%-193.09M
917.20%142.88M
-24.63%9.43M
-Change in receivables
-100.88%-733K
248.44%97.63M
97.78%-1.91M
233.71%41.52M
-3.96%-25.46M
158.30%83.48M
-6,466.89%-65.77M
---86.04M
195.88%12.44M
43.79%-24.49M
-Change in inventory
-41.77%19.11M
101.38%40.62M
-87.01%6.29M
-14.07%5.88M
-24.11%-4.36M
204.10%32.82M
-52.82%20.17M
-4.94%48.37M
3,461.46%6.84M
9.88%-3.51M
-Change in payables
84.97%-13.39M
-355.51%-109.28M
40.46%-79.49M
-58.12%49.87M
-81.69%9.42M
-45.97%-89.08M
44.11%-23.99M
-1,359.08%-133.49M
748.00%119.08M
-14.03%51.44M
-Changes in other current assets
173.28%7.67M
-3.20%-16.54M
113.58%2.98M
-514.64%-18.73M
169.09%9.68M
-167.98%-10.47M
-1,546.21%-16.02M
-288.23%-21.93M
-66.98%4.52M
-9,695.89%-14.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.99M
Interest received (cash flow from operating activities)
-27.14%1.36M
-34.83%7.14M
-23.00%1.53M
-10.10%1.9M
-47.34%1.84M
-44.35%1.87M
22.42%10.95M
236.89%1.99M
-65.01%2.11M
73.20%3.49M
Tax refund paid
78.78%-129K
-2,116.06%-2.76M
23.83%-294K
200.41%726K
-270.47%-2.59M
41.71%-608K
102.13%137K
74.23%-386K
89.63%-723K
39.05%1.52M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-62.77%14.82M
142.80%59.44M
48.80%-75.98M
-34.04%96.8M
-102.70%-1.17M
280.68%39.8M
-70.62%24.48M
-688.77%-148.41M
10,473.05%146.75M
-12.19%43.41M
Investing cash flow
Net PPE purchase and sale
78.09%-2.56M
60.56%-15.22M
105.37%1.1M
61.53%-4.32M
-111.58%-331K
-19.95%-11.67M
19.23%-38.58M
-140.79%-20.49M
45.27%-11.23M
117.86%2.86M
Net business purchase and sale
----
----
----
----
----
----
--0
--0
--0
--0
Net investment property transactions
--0
---122.58M
---20M
---10M
---20M
---72.58M
--0
--0
--0
--0
Net changes in other investments
----
----
----
-100.04%-10K
257.35%1.55M
114.22%1.5M
-89.10%1.13M
-248.13%-16.31M
350.04%22.45M
-116.77%-987K
Investing cash flow
96.97%-2.56M
-257.14%-137.8M
7.76%-18.9M
-227.71%-14.33M
-1,103.63%-18.78M
-315.88%-84.25M
54.94%-38.58M
-1,071.04%-20.49M
-83.99%11.22M
101.92%1.87M
Financing cash flow
Net issuance payments of debt
--0
50.00%-5M
--85M
-1,600.00%-85M
--0
0.00%-5M
-104.00%-10M
--0
-105.00%-5M
--0
Increase or decrease of lease financing
29.70%-303K
34.65%-728K
326.09%156K
58.91%-143K
11.17%-310K
-23.85%-431K
-7.95%-1.11M
88.67%-69K
-70.59%-348K
-217.27%-349K
Cash dividends paid
----
----
----
----
----
----
1.33%-148M
----
----
---148M
Interest paid (cash flow from financing activities)
12.15%-2.18M
8.22%-8.64M
26.05%-1.81M
-0.42%-2.15M
6.98%-2.21M
-0.77%-2.48M
-101.35%-9.42M
-23.72%-2.44M
-39.01%-2.14M
-230.60%-2.38M
Net other fund-raising expenses
----
----
----
----
----
----
200.00%475K
----
200.00%475K
----
Financing cash flow
68.64%-2.48M
91.45%-14.37M
3,420.76%83.35M
-1,145.04%-87.29M
98.33%-2.52M
-1.31%-7.91M
-279.13%-168.05M
2.79%-2.51M
86.57%-7.01M
-201.04%-150.73M
Net cash flow
Beginning cash position
-32.72%178.25M
-38.54%264.93M
-57.00%182.75M
-33.35%187.38M
-44.84%212.54M
-38.54%264.93M
28.85%431.07M
3.14%424.98M
-26.38%281.15M
37.83%385.3M
Current changes in cash
118.68%9.78M
49.10%-92.72M
93.27%-11.53M
-103.19%-4.82M
78.69%-22.47M
-4.53%-52.36M
-299.00%-182.16M
-792.99%-171.41M
684.10%150.96M
-204.46%-105.44M
Effect of exchange rate changes
-24,359.26%-6.6M
-62.26%6.04M
-38.13%7.03M
102.58%184K
-306.62%-2.68M
-100.63%-27K
220.52%16.01M
299.54%11.35M
-165.72%-7.14M
-9.73%1.3M
End cash Position
-14.64%181.42M
-32.72%178.25M
-32.72%178.25M
-57.00%182.75M
-33.35%187.38M
-44.84%212.54M
-38.54%264.93M
-38.54%264.93M
3.14%424.98M
-26.38%281.15M
Free cash flow
-56.42%12.26M
413.36%44.2M
55.01%-75.98M
-31.76%92.49M
-103.47%-1.51M
188.58%28.13M
-139.65%-14.11M
-1,111.53%-168.91M
808.68%135.53M
29.83%43.41M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -64.76%13.58M311.17%55.07M47.12%-77.22M-35.21%94.18M-101.11%-426K258.26%38.53M-83.43%13.39M-659.22%-146.03M6,122.99%145.37M-17.11%38.41M
Net profit before non-cash adjustment -1,909.93%-22.24M-1,686.26%-64.86M-409.73%-44.26M55.16%-8.13M-246.19%-13.7M185.17%1.23M-58.98%4.09M177.24%14.29M-2,064.36%-18.13M-37.32%9.37M
Total adjustment of non-cash items 12.72%23.17M13.25%107.5M19.52%39.17M15.29%23.77M22.44%24.01M-6.25%20.55M37.76%94.92M284.06%32.77M9.12%20.62M3.89%19.61M
-Depreciation and amortization 13.07%22.17M9.77%88.06M14.98%21.98M13.26%23M14.42%23.47M-3.35%19.61M1.56%80.22M-4.30%19.12M-1.36%20.3M4.22%20.52M
-Reversal of impairment losses recognized in profit and loss --012.19%17.34M29.84%16.89M165.56%239K-75.00%1K-93.78%146K1,083.02%15.45M217.41%13.01M125.71%90K--4K
-Assets reserve and write-off ------------------56K------------------0
-Disposal profit -------22K---22K--------------0--0--------
-Other non-cash items 24.81%1M382.74%2.13M-51.09%314K137.00%538K151.97%475K213.28%802K91.15%-753K278.83%642K116.98%227K65.69%-914K
Changes in working capital -24.44%12.66M114.52%12.43M62.65%-72.13M-45.03%78.54M-213.80%-10.73M137.36%16.75M-4,450.36%-85.62M-635.16%-193.09M917.20%142.88M-24.63%9.43M
-Change in receivables -100.88%-733K248.44%97.63M97.78%-1.91M233.71%41.52M-3.96%-25.46M158.30%83.48M-6,466.89%-65.77M---86.04M195.88%12.44M43.79%-24.49M
-Change in inventory -41.77%19.11M101.38%40.62M-87.01%6.29M-14.07%5.88M-24.11%-4.36M204.10%32.82M-52.82%20.17M-4.94%48.37M3,461.46%6.84M9.88%-3.51M
-Change in payables 84.97%-13.39M-355.51%-109.28M40.46%-79.49M-58.12%49.87M-81.69%9.42M-45.97%-89.08M44.11%-23.99M-1,359.08%-133.49M748.00%119.08M-14.03%51.44M
-Changes in other current assets 173.28%7.67M-3.20%-16.54M113.58%2.98M-514.64%-18.73M169.09%9.68M-167.98%-10.47M-1,546.21%-16.02M-288.23%-21.93M-66.98%4.52M-9,695.89%-14.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.99M
Interest received (cash flow from operating activities) -27.14%1.36M-34.83%7.14M-23.00%1.53M-10.10%1.9M-47.34%1.84M-44.35%1.87M22.42%10.95M236.89%1.99M-65.01%2.11M73.20%3.49M
Tax refund paid 78.78%-129K-2,116.06%-2.76M23.83%-294K200.41%726K-270.47%-2.59M41.71%-608K102.13%137K74.23%-386K89.63%-723K39.05%1.52M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -62.77%14.82M142.80%59.44M48.80%-75.98M-34.04%96.8M-102.70%-1.17M280.68%39.8M-70.62%24.48M-688.77%-148.41M10,473.05%146.75M-12.19%43.41M
Investing cash flow
Net PPE purchase and sale 78.09%-2.56M60.56%-15.22M105.37%1.1M61.53%-4.32M-111.58%-331K-19.95%-11.67M19.23%-38.58M-140.79%-20.49M45.27%-11.23M117.86%2.86M
Net business purchase and sale --------------------------0--0--0--0
Net investment property transactions --0---122.58M---20M---10M---20M---72.58M--0--0--0--0
Net changes in other investments -------------100.04%-10K257.35%1.55M114.22%1.5M-89.10%1.13M-248.13%-16.31M350.04%22.45M-116.77%-987K
Investing cash flow 96.97%-2.56M-257.14%-137.8M7.76%-18.9M-227.71%-14.33M-1,103.63%-18.78M-315.88%-84.25M54.94%-38.58M-1,071.04%-20.49M-83.99%11.22M101.92%1.87M
Financing cash flow
Net issuance payments of debt --050.00%-5M--85M-1,600.00%-85M--00.00%-5M-104.00%-10M--0-105.00%-5M--0
Increase or decrease of lease financing 29.70%-303K34.65%-728K326.09%156K58.91%-143K11.17%-310K-23.85%-431K-7.95%-1.11M88.67%-69K-70.59%-348K-217.27%-349K
Cash dividends paid ------------------------1.33%-148M-----------148M
Interest paid (cash flow from financing activities) 12.15%-2.18M8.22%-8.64M26.05%-1.81M-0.42%-2.15M6.98%-2.21M-0.77%-2.48M-101.35%-9.42M-23.72%-2.44M-39.01%-2.14M-230.60%-2.38M
Net other fund-raising expenses ------------------------200.00%475K----200.00%475K----
Financing cash flow 68.64%-2.48M91.45%-14.37M3,420.76%83.35M-1,145.04%-87.29M98.33%-2.52M-1.31%-7.91M-279.13%-168.05M2.79%-2.51M86.57%-7.01M-201.04%-150.73M
Net cash flow
Beginning cash position -32.72%178.25M-38.54%264.93M-57.00%182.75M-33.35%187.38M-44.84%212.54M-38.54%264.93M28.85%431.07M3.14%424.98M-26.38%281.15M37.83%385.3M
Current changes in cash 118.68%9.78M49.10%-92.72M93.27%-11.53M-103.19%-4.82M78.69%-22.47M-4.53%-52.36M-299.00%-182.16M-792.99%-171.41M684.10%150.96M-204.46%-105.44M
Effect of exchange rate changes -24,359.26%-6.6M-62.26%6.04M-38.13%7.03M102.58%184K-306.62%-2.68M-100.63%-27K220.52%16.01M299.54%11.35M-165.72%-7.14M-9.73%1.3M
End cash Position -14.64%181.42M-32.72%178.25M-32.72%178.25M-57.00%182.75M-33.35%187.38M-44.84%212.54M-38.54%264.93M-38.54%264.93M3.14%424.98M-26.38%281.15M
Free cash flow -56.42%12.26M413.36%44.2M55.01%-75.98M-31.76%92.49M-103.47%-1.51M188.58%28.13M-139.65%-14.11M-1,111.53%-168.91M808.68%135.53M29.83%43.41M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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