Shanghai - Delayed Quote CNY

SPRINT PRECISION TECHNOLOGIES C (688605.SS)

58.55
+2.54
+(4.53%)
As of June 9 at 3:00:01 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
63,134.96
104,842.75
136,073.97
54,304.08
12,461.73
Operating Cash Flow
--
104,842.75
136,073.97
54,304.08
12,461.73
Investing Cash Flow
-223,808.23
-131,408.92
-91,338.62
-88,853.66
-27,145.18
Financing Cash Flow
570,160.14
523,962.97
-17,885.69
-41,411.29
239,145.49
End Cash Position
653,719.58
750,584.58
251,920.43
220,810.01
292,891.41
Capital Expenditure
-214,233.54
-132,971.52
-91,478.01
-91,117.92
-52,524.52
Issuance of Debt
--
39,000
35,000
45,300
63,500
Repayment of Debt
--
-30,000
-49,000
-61,800
-53,000
Free Cash Flow
-151,098.58
-28,128.77
44,595.97
-36,813.84
-40,062.79
12/31/2021 - 12/12/2024

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