Sprint Precision Technologies Co., Ltd. (SHA:688605)
China · Delayed Price · Currency is CNY 83.90
+1.13 (1.37%)
At close: Jun 12, 2026
SHA:688605 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 171.68 | 188.9 | 213.95 | 80.27 | 104.79 | 105.19 |
Depreciation & Amortization | 49.65 | 49.65 | 37.61 | 28.99 | 20.09 | 14.47 |
Other Amortization | 8.74 | 8.74 | 4.87 | 3.85 | 3.04 | 1.91 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.39 | -0.01 | 0.02 | -24.45 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.23 | 0.42 | 0.1 | 0.84 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.57 | - |
Provision & Write-off of Bad Debts | 1.6 | 1.6 | 9.57 | 3.96 | -0.33 | 3.91 |
Other Operating Activities | 12.32 | 16.79 | 10.1 | -0.27 | 4.26 | 10.41 |
Change in Accounts Receivable | -39.41 | -39.41 | -253.96 | -95.34 | 59.44 | -133.27 |
Change in Inventory | -49.4 | -49.4 | -99.18 | -5.65 | -65.38 | -72.03 |
Change in Accounts Payable | 11.06 | 11.06 | 141.38 | 98.93 | -49.14 | 113.87 |
Change in Other Net Operating Assets | 12.5 | 12.5 | 42.69 | 26.62 | -22.43 | -7.11 |
Operating Cash Flow | 175.26 | 196.94 | 104.84 | 136.07 | 54.3 | 12.46 |
Operating Cash Flow Growth | 177.60% | 87.84% | -22.95% | 150.58% | 335.77% | - |
Capital Expenditures | -325.52 | -276.87 | -132.97 | -91.48 | -91.12 | -52.52 |
Sale of Property, Plant & Equipment | -0.03 | 1.18 | 1.56 | 0.14 | 1.58 | 24.05 |
Cash Acquisitions | -11.24 | -11.24 | - | - | - | - |
Investment in Securities | 12 | - | - | -0 | - | - |
Other Investing Activities | - | - | - | - | 0.68 | 1.33 |
Investing Cash Flow | -324.78 | -286.93 | -131.41 | -91.34 | -88.85 | -27.15 |
Short-Term Debt Issued | - | 106.75 | 39 | 35 | 45.3 | 63.5 |
Total Debt Issued | 82.06 | 106.75 | 39 | 35 | 45.3 | 63.5 |
Short-Term Debt Repaid | - | - | - | - | -61.8 | -53 |
Long-Term Debt Repaid | - | -50.19 | -33.95 | -51.37 | -11.47 | -11.4 |
Total Debt Repaid | -50.19 | -50.19 | -33.95 | -51.37 | -73.27 | -64.4 |
Net Debt Issued (Repaid) | 31.87 | 56.56 | 5.05 | -16.37 | -27.97 | -0.9 |
Issuance of Common Stock | - | - | 536.94 | - | 42.85 | 290.8 |
Common Dividends Paid | -44.92 | -44.59 | -1.88 | -1.51 | -56.41 | -55.88 |
Other Financing Activities | -7.08 | -9.53 | -16.15 | - | 0.12 | 5.12 |
Financing Cash Flow | -20.13 | 2.44 | 523.96 | -17.89 | -41.41 | 239.15 |
Foreign Exchange Rate Adjustments | -3.01 | -0.76 | 1.27 | 4.26 | 3.88 | -1.19 |
Net Cash Flow | -172.66 | -88.31 | 498.66 | 31.11 | -72.08 | 223.27 |
Free Cash Flow | -150.26 | -79.93 | -28.13 | 44.6 | -36.81 | -40.06 |
Free Cash Flow Margin | -12.30% | -6.46% | -2.48% | 8.00% | -7.84% | -9.46% |
Free Cash Flow Per Share | -0.73 | -0.39 | -0.18 | 0.29 | -0.25 | - |
Cash Income Tax Paid | 78.15 | 67.44 | 78.5 | 22.75 | 19.45 | 28.76 |
Levered Free Cash Flow | -227.26 | -170.01 | -91.9 | -4.23 | -54.53 | - |
Unlevered Free Cash Flow | -225.07 | -167.82 | -90.53 | -3.17 | -52.95 | - |
Change in Working Capital | -68.54 | -68.54 | -171.88 | 18.86 | -77.08 | -99.82 |