MY Stock MarketDetailed Quotes

0216 SPRING

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15min DelayNot Open Nov 29 15:28 CST
83.14MMarket Cap11.76P/E (TTM)

SPRING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-40.28%1.16M
1,188.01%4.27M
16.18%4.87M
-41.37%9.91M
-56.41%4.16M
-57.05%1.94M
-480.58%-392K
54.19%4.19M
680.17%16.9M
391.43%9.55M
Net profit before non-cash adjustment
-115.94%-335K
425.36%2.55M
619.92%3.83M
160.00%7.46M
1,723.50%4.34M
437.60%2.1M
-22.15%485K
-67.10%532K
-60.59%2.87M
-96.58%238.04K
Total adjustment of non-cash items
-48.33%556K
-6.60%623K
-65.76%189K
-3.65%2.91M
-38.62%613.68K
101.50%1.08M
-11.66%667K
-24.38%552K
-1.10%3.02M
21.12%999.83K
-Depreciation and amortization
-3.45%587K
-2.45%596K
-3.55%598K
-13.60%2.45M
15.68%612.29K
-21.65%608K
-18.42%611K
-20.82%620K
-6.46%2.84M
-31.12%529.29K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--44.54K
----
----
----
----
--0
----
-Disposal profit
-245.22%-228K
116.33%8K
-213.13%-112K
-191.70%-66.9K
-155.89%-273.9K
118.06%157K
-164.47%-49K
209.38%99K
265.39%72.96K
63.73%-107.04K
-Net exchange gains and losses
-19.82%174K
--29K
-13.09%-311K
300.97%36.8K
-78.29%94.8K
220.56%217K
--0
-131.09%-275K
-139.04%-18.31K
49.09%436.69K
-Other non-cash items
-75.53%23K
-109.52%-10K
-87.04%14K
249.09%442.95K
-3.50%135.95K
170.15%94K
22.09%105K
217.65%108K
-46.07%126.89K
-49.37%140.89K
Changes in working capital
176.18%940K
170.85%1.09M
-72.64%850K
-104.18%-460.65K
-109.50%-789.65K
-134.27%-1.23M
-21.10%-1.54M
737.47%3.11M
183.13%11.01M
175.17%8.32M
-Change in receivables
56.11%-1.52M
427.70%6.63M
-31.61%1.69M
-157.58%-5.59M
-135.69%-2.57M
-734.46%-3.46M
52.65%-2.02M
-65.58%2.47M
186.58%9.7M
151.42%7.21M
-Change in inventory
555.06%3.65M
-229.52%-544K
-5,647.06%-4.72M
-78.05%2.02M
-4.55%2.32M
-131.89%-801K
-90.98%420K
122.43%85K
267.82%9.22M
159.26%2.43M
-Change in payables
-139.11%-1.19M
-8,700.00%-4.99M
603.27%3.88M
139.24%3.1M
59.48%-535.9K
101.46%3.03M
103.50%58K
108.57%551K
-329.05%-7.91M
-118.74%-1.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.31%-151K
1.32%-150K
2.01%-146K
-27.82%-603.98K
-6.74%-149.98K
-23.39%-153K
-33.33%-152K
-58.51%-149K
-69.97%-472.5K
-116.20%-140.5K
Interest received (cash flow from operating activities)
-27.76%161.02K
421.82%222.91K
Tax refund paid
-257.01%-515K
-1.33%-381K
-87.47%-718K
33.10%-996.84K
-33.11%-565.84K
202.82%328K
2.59%-376K
-6.39%-383K
19.46%-1.49M
-37.49%-425.11K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-76.64%495K
505.87%3.73M
9.46%4.01M
-44.14%8.47M
-60.81%3.61M
-48.10%2.12M
-131.74%-920K
61.62%3.66M
403.30%15.16M
355.18%9.21M
Investing cash flow
Net PPE purchase and sale
-634.62%-955K
-1,276.19%-2.02M
88.77%-339K
87.72%-4.25M
94.98%-956.92K
96.41%-130K
96.25%-147K
62.40%-3.02M
-1,820.80%-34.61M
-410.27%-19.04M
Net investment product transactions
--0
12,564.00%3.12M
98.90%-33K
---4.59M
---1.54M
---25K
---25K
---3.01M
--0
--0
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--83.36K
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
116.95%128K
240.43%160K
221.95%132K
----
----
-77.13%59K
67.86%47K
-31.67%41K
----
----
Investing cash flow
-761.46%-827K
1,102.40%1.25M
95.99%-240K
74.69%-8.76M
86.40%-2.56M
97.57%-96K
96.79%-125K
24.88%-5.98M
-296.49%-34.61M
-174.32%-18.8M
Financing cash flow
Net issuance payments of debt
7.50%-333K
0.37%-269K
-88.02%-314K
-107.09%-764.11K
-95.64%32.89K
-117.32%-360K
-111.51%-270K
-102.98%-167K
2,154.02%10.78M
9,939.53%754.89K
Increase or decrease of lease financing
----
----
----
--0
--0
----
----
----
36.34%-397.15K
----
Cash dividends paid
--0
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
97.49%-4.42K
----
----
----
----
---176.22K
----
Financing cash flow
0.56%-358K
-769.26%-2.35M
-88.02%-314K
-107.53%-768.54K
-84.32%28.46K
-115.05%-360K
-112.35%-270K
-103.07%-167K
463.04%10.2M
212.33%181.52K
Net cash flow
Beginning cash position
107.49%20.18M
59.32%17.59M
5.35%13.97M
-41.12%13.26M
-51.67%11.11M
-52.34%9.73M
-50.60%11.04M
-41.12%13.26M
76.56%22.52M
12.64%22.99M
Current changes in cash
-141.49%-690K
300.76%2.64M
238.48%3.45M
88.51%-1.06M
111.49%1.08M
-34.11%1.66M
37.50%-1.32M
-862.16%-2.49M
-194.31%-9.25M
-143.71%-9.41M
Effect of exchange rate changes
15.64%-232K
---51K
-38.10%169K
2,363.53%262.46K
181.47%264.46K
-543.55%-275K
--0
217.44%273K
72.21%-11.6K
-24.02%-324.6K
End cash Position
73.27%19.26M
107.49%20.18M
59.32%17.59M
-6.03%12.46M
-6.03%12.46M
-51.67%11.11M
-52.34%9.73M
-50.60%11.04M
-41.12%13.26M
-41.12%13.26M
Free cash flow
-123.58%-469K
260.36%1.71M
453.20%3.55M
121.64%4.22M
126.98%2.65M
329.59%1.99M
75.48%-1.07M
111.12%641K
-185.51%-19.48M
-491.87%-9.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -40.28%1.16M1,188.01%4.27M16.18%4.87M-41.37%9.91M-56.41%4.16M-57.05%1.94M-480.58%-392K54.19%4.19M680.17%16.9M391.43%9.55M
Net profit before non-cash adjustment -115.94%-335K425.36%2.55M619.92%3.83M160.00%7.46M1,723.50%4.34M437.60%2.1M-22.15%485K-67.10%532K-60.59%2.87M-96.58%238.04K
Total adjustment of non-cash items -48.33%556K-6.60%623K-65.76%189K-3.65%2.91M-38.62%613.68K101.50%1.08M-11.66%667K-24.38%552K-1.10%3.02M21.12%999.83K
-Depreciation and amortization -3.45%587K-2.45%596K-3.55%598K-13.60%2.45M15.68%612.29K-21.65%608K-18.42%611K-20.82%620K-6.46%2.84M-31.12%529.29K
-Reversal of impairment losses recognized in profit and loss --------------44.54K------------------0----
-Disposal profit -245.22%-228K116.33%8K-213.13%-112K-191.70%-66.9K-155.89%-273.9K118.06%157K-164.47%-49K209.38%99K265.39%72.96K63.73%-107.04K
-Net exchange gains and losses -19.82%174K--29K-13.09%-311K300.97%36.8K-78.29%94.8K220.56%217K--0-131.09%-275K-139.04%-18.31K49.09%436.69K
-Other non-cash items -75.53%23K-109.52%-10K-87.04%14K249.09%442.95K-3.50%135.95K170.15%94K22.09%105K217.65%108K-46.07%126.89K-49.37%140.89K
Changes in working capital 176.18%940K170.85%1.09M-72.64%850K-104.18%-460.65K-109.50%-789.65K-134.27%-1.23M-21.10%-1.54M737.47%3.11M183.13%11.01M175.17%8.32M
-Change in receivables 56.11%-1.52M427.70%6.63M-31.61%1.69M-157.58%-5.59M-135.69%-2.57M-734.46%-3.46M52.65%-2.02M-65.58%2.47M186.58%9.7M151.42%7.21M
-Change in inventory 555.06%3.65M-229.52%-544K-5,647.06%-4.72M-78.05%2.02M-4.55%2.32M-131.89%-801K-90.98%420K122.43%85K267.82%9.22M159.26%2.43M
-Change in payables -139.11%-1.19M-8,700.00%-4.99M603.27%3.88M139.24%3.1M59.48%-535.9K101.46%3.03M103.50%58K108.57%551K-329.05%-7.91M-118.74%-1.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.31%-151K1.32%-150K2.01%-146K-27.82%-603.98K-6.74%-149.98K-23.39%-153K-33.33%-152K-58.51%-149K-69.97%-472.5K-116.20%-140.5K
Interest received (cash flow from operating activities) -27.76%161.02K421.82%222.91K
Tax refund paid -257.01%-515K-1.33%-381K-87.47%-718K33.10%-996.84K-33.11%-565.84K202.82%328K2.59%-376K-6.39%-383K19.46%-1.49M-37.49%-425.11K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -76.64%495K505.87%3.73M9.46%4.01M-44.14%8.47M-60.81%3.61M-48.10%2.12M-131.74%-920K61.62%3.66M403.30%15.16M355.18%9.21M
Investing cash flow
Net PPE purchase and sale -634.62%-955K-1,276.19%-2.02M88.77%-339K87.72%-4.25M94.98%-956.92K96.41%-130K96.25%-147K62.40%-3.02M-1,820.80%-34.61M-410.27%-19.04M
Net investment product transactions --012,564.00%3.12M98.90%-33K---4.59M---1.54M---25K---25K---3.01M--0--0
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------83.36K------------------0----
Interest received (cash flow from investment activities) 116.95%128K240.43%160K221.95%132K---------77.13%59K67.86%47K-31.67%41K--------
Investing cash flow -761.46%-827K1,102.40%1.25M95.99%-240K74.69%-8.76M86.40%-2.56M97.57%-96K96.79%-125K24.88%-5.98M-296.49%-34.61M-174.32%-18.8M
Financing cash flow
Net issuance payments of debt 7.50%-333K0.37%-269K-88.02%-314K-107.09%-764.11K-95.64%32.89K-117.32%-360K-111.51%-270K-102.98%-167K2,154.02%10.78M9,939.53%754.89K
Increase or decrease of lease financing --------------0--0------------36.34%-397.15K----
Cash dividends paid --0------------------------------------
Net other fund-raising expenses ------------97.49%-4.42K-------------------176.22K----
Financing cash flow 0.56%-358K-769.26%-2.35M-88.02%-314K-107.53%-768.54K-84.32%28.46K-115.05%-360K-112.35%-270K-103.07%-167K463.04%10.2M212.33%181.52K
Net cash flow
Beginning cash position 107.49%20.18M59.32%17.59M5.35%13.97M-41.12%13.26M-51.67%11.11M-52.34%9.73M-50.60%11.04M-41.12%13.26M76.56%22.52M12.64%22.99M
Current changes in cash -141.49%-690K300.76%2.64M238.48%3.45M88.51%-1.06M111.49%1.08M-34.11%1.66M37.50%-1.32M-862.16%-2.49M-194.31%-9.25M-143.71%-9.41M
Effect of exchange rate changes 15.64%-232K---51K-38.10%169K2,363.53%262.46K181.47%264.46K-543.55%-275K--0217.44%273K72.21%-11.6K-24.02%-324.6K
End cash Position 73.27%19.26M107.49%20.18M59.32%17.59M-6.03%12.46M-6.03%12.46M-51.67%11.11M-52.34%9.73M-50.60%11.04M-41.12%13.26M-41.12%13.26M
Free cash flow -123.58%-469K260.36%1.71M453.20%3.55M121.64%4.22M126.98%2.65M329.59%1.99M75.48%-1.07M111.12%641K-185.51%-19.48M-491.87%-9.83M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

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