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688072 Piotech Inc.

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  • 128.40
  • +3.72+2.98%
Market Closed Aug 30 15:00 CST
35.74BMarket Cap53.57P/E (TTM)

Piotech Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
42.94%1.91B
-38.27%500.15M
0.75%2.79B
15.68%1.83B
7.28%1.33B
60.71%810.19M
126.82%2.76B
121.49%1.58B
168.28%1.24B
223.25%504.14M
Refunds of taxes and levies
98,113.48%9.27M
97,979.53%9.26M
-99.79%28.74K
-99.93%9.44K
-99.92%9.44K
-98.01%9.44K
408.24%13.58M
504.41%13.3M
--11.17M
--474.76K
Cash received relating to other operating activities
-40.02%25.47M
-30.88%16.16M
110.62%505.04M
40.61%287.63M
-4.85%42.46M
-25.61%23.38M
23.92%239.79M
197.54%204.55M
11.28%44.63M
347.63%31.43M
Cash inflows from operating activities
41.05%1.94B
-36.95%525.57M
9.03%3.29B
17.66%2.12B
5.94%1.38B
55.51%833.58M
113.28%3.02B
129.22%1.8B
158.00%1.3B
228.90%536.05M
Goods services cash paid
35.32%2.39B
27.48%986.02M
84.60%4.3B
83.94%2.96B
110.64%1.76B
117.16%773.48M
140.90%2.33B
134.21%1.61B
95.28%837.11M
93.92%356.17M
Staff behalf paid
47.58%297.06M
49.89%201.33M
53.35%359.97M
55.30%274.69M
67.71%201.28M
68.43%134.32M
84.28%234.74M
94.08%176.88M
89.54%120.01M
131.66%79.75M
All taxes paid
-47.23%49.95M
-90.37%3.6M
57.74%139.56M
133.63%138.75M
183.41%94.65M
4,343.84%37.34M
69.72%88.47M
152.80%59.39M
46.25%33.4M
-92.55%840.22K
Cash paid relating to other operating activities
79.68%109.45M
99.60%55.98M
26.75%151.74M
49.17%110M
26.40%60.91M
-5.79%28.04M
-9.24%119.71M
22.41%73.74M
119.48%48.19M
306.69%29.77M
Cash outflows from operating activities
34.07%2.84B
28.13%1.25B
78.60%4.95B
81.50%3.48B
104.11%2.12B
108.60%973.19M
116.85%2.77B
122.66%1.92B
93.51%1.04B
97.11%466.53M
Net cash flows from operating activities
-21.13%-899.81M
-416.72%-721.35M
-769.29%-1.66B
-1,059.05%-1.36B
-384.24%-742.83M
-300.83%-139.6M
80.12%247.63M
-54.81%-117.61M
894.68%261.34M
194.30%69.51M
Investing cash flow
Cash received from disposal of investments
----
----
-88.20%554.44M
-82.81%550M
--550M
----
--4.7B
--3.2B
----
----
Cash received from returns on investments
-95.35%188.25K
----
-71.19%4.05M
-50.23%4.05M
--4.05M
----
--14.04M
--8.13M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
142.12%67.99K
----
27.83%118.98K
48.30%94.18K
-43.43%28.08K
-12.01%14.6K
146.47%93.08K
5,422.17%63.51K
--49.64K
--16.59K
Cash received relating to other investing activities
----
----
--9.96M
--4.53M
--4.53M
--4.53M
----
----
----
----
Cash inflows from investing activities
-99.95%256.24K
----
-87.94%568.56M
-82.59%558.67M
1,125,321.99%558.6M
27,288.66%4.54M
12,483,085.60%4.71B
278,972,998.11%3.21B
--49.64K
--16.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets
62.35%337.52M
-7.12%118.79M
332.90%480.83M
183.29%245.22M
254.28%207.9M
544.21%127.89M
-25.78%111.07M
-16.98%86.56M
174.46%58.68M
232.91%19.85M
Cash paid to acquire investments
-80.51%115M
----
-80.75%914.4M
-83.83%768.15M
-63.13%590M
--550M
--4.75B
--4.75B
--1.6B
----
Cash paid relating to other investing activities
-99.67%30K
----
99.87%9.05M
--9.05M
--9.05M
--9.05M
--4.53M
----
----
----
Cash outflows from investing activities
-43.92%452.55M
-82.71%118.79M
-71.14%1.4B
-78.86%1.02B
-51.35%806.95M
3,360.33%686.94M
3,151.30%4.87B
4,538.35%4.84B
7,657.76%1.66B
232.91%19.85M
Net cash flows from investing activities
-82.12%-452.3M
82.59%-118.79M
-451.75%-835.71M
71.52%-463.76M
85.03%-248.35M
-3,340.31%-682.4M
-1.24%-151.47M
-1,461.65%-1.63B
-7,657.53%-1.66B
-232.63%-19.84M
Financing cash flow
Cash received from capital contributions
----
----
-96.71%70.87M
-99.99%127.05K
----
----
107,573.29%2.15B
--2.15B
--2.15B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--127.05K
--127.05K
----
----
----
----
----
----
Cash from borrowing
310.79%1.23B
96.09%588.27M
158.62%1.73B
--607.06M
--300M
--300M
--670M
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--47.55K
--33.24K
----
Cash inflows from financing activities
310.79%1.23B
96.09%588.27M
-36.12%1.8B
-71.80%607.19M
-86.07%300M
--300M
141,073.29%2.82B
--2.15B
--2.15B
----
Borrowing repayment
--28.59M
--20M
--400M
----
----
----
----
----
----
----
Dividend interest payment
721.10%97.61M
180.57%13.79M
4,138.43%62.55M
--51.92M
--11.89M
--4.91M
--1.48M
----
----
----
Cash payments relating to other financing activities
27,857.84%199.43M
5,176.97%37.64M
-93.98%1.92M
-97.73%714.31K
-97.65%713.31K
1,026.01%713.31K
575.53%31.87M
775.11%31.47M
6,271.33%30.3M
--63.35K
Cash outflows from financing activities
2,484.14%325.63M
1,169.14%71.43M
1,292.80%464.47M
67.28%52.63M
-58.41%12.6M
8,784.75%5.63M
606.82%33.35M
775.11%31.47M
6,271.33%30.3M
--63.35K
Net cash flows from financing activities
215.50%906.75M
75.57%516.84M
-52.00%1.34B
-73.87%554.55M
-86.46%287.4M
464,790.17%294.37M
102,751.01%2.79B
59,118.44%2.12B
446,555.63%2.12B
---63.35K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,406.49%-2.41M
-229.15%-1.02M
-173.71%-2.74M
-108.82%-242.05K
-93.53%104.69K
484.60%792.1K
1,079.80%3.72M
624.96%2.75M
642.46%1.62M
-121.15%-205.96K
Net increase in cash and cash equivalents
36.37%-447.78M
38.44%-324.32M
-140.02%-1.16B
-435.96%-1.27B
-196.72%-703.67M
-1,166.31%-526.84M
19,074.90%2.89B
306.48%378.81M
1,434.30%727.53M
162.78%49.41M
Add:Begin period cash and cash equivalents
-30.24%2.67B
-30.24%2.67B
309.24%3.82B
309.24%3.82B
309.24%3.82B
309.24%3.82B
-1.60%934.55M
-1.60%934.55M
-1.60%934.55M
-1.60%934.55M
End period cash equivalent
-28.86%2.22B
-28.93%2.34B
-30.24%2.67B
94.30%2.55B
87.77%3.12B
235.15%3.3B
309.24%3.82B
71.39%1.31B
85.65%1.66B
12.96%983.96M
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)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 42.94%1.91B-38.27%500.15M0.75%2.79B15.68%1.83B7.28%1.33B60.71%810.19M126.82%2.76B121.49%1.58B168.28%1.24B223.25%504.14M
Refunds of taxes and levies 98,113.48%9.27M97,979.53%9.26M-99.79%28.74K-99.93%9.44K-99.92%9.44K-98.01%9.44K408.24%13.58M504.41%13.3M--11.17M--474.76K
Cash received relating to other operating activities -40.02%25.47M-30.88%16.16M110.62%505.04M40.61%287.63M-4.85%42.46M-25.61%23.38M23.92%239.79M197.54%204.55M11.28%44.63M347.63%31.43M
Cash inflows from operating activities 41.05%1.94B-36.95%525.57M9.03%3.29B17.66%2.12B5.94%1.38B55.51%833.58M113.28%3.02B129.22%1.8B158.00%1.3B228.90%536.05M
Goods services cash paid 35.32%2.39B27.48%986.02M84.60%4.3B83.94%2.96B110.64%1.76B117.16%773.48M140.90%2.33B134.21%1.61B95.28%837.11M93.92%356.17M
Staff behalf paid 47.58%297.06M49.89%201.33M53.35%359.97M55.30%274.69M67.71%201.28M68.43%134.32M84.28%234.74M94.08%176.88M89.54%120.01M131.66%79.75M
All taxes paid -47.23%49.95M-90.37%3.6M57.74%139.56M133.63%138.75M183.41%94.65M4,343.84%37.34M69.72%88.47M152.80%59.39M46.25%33.4M-92.55%840.22K
Cash paid relating to other operating activities 79.68%109.45M99.60%55.98M26.75%151.74M49.17%110M26.40%60.91M-5.79%28.04M-9.24%119.71M22.41%73.74M119.48%48.19M306.69%29.77M
Cash outflows from operating activities 34.07%2.84B28.13%1.25B78.60%4.95B81.50%3.48B104.11%2.12B108.60%973.19M116.85%2.77B122.66%1.92B93.51%1.04B97.11%466.53M
Net cash flows from operating activities -21.13%-899.81M-416.72%-721.35M-769.29%-1.66B-1,059.05%-1.36B-384.24%-742.83M-300.83%-139.6M80.12%247.63M-54.81%-117.61M894.68%261.34M194.30%69.51M
Investing cash flow
Cash received from disposal of investments ---------88.20%554.44M-82.81%550M--550M------4.7B--3.2B--------
Cash received from returns on investments -95.35%188.25K-----71.19%4.05M-50.23%4.05M--4.05M------14.04M--8.13M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 142.12%67.99K----27.83%118.98K48.30%94.18K-43.43%28.08K-12.01%14.6K146.47%93.08K5,422.17%63.51K--49.64K--16.59K
Cash received relating to other investing activities ----------9.96M--4.53M--4.53M--4.53M----------------
Cash inflows from investing activities -99.95%256.24K-----87.94%568.56M-82.59%558.67M1,125,321.99%558.6M27,288.66%4.54M12,483,085.60%4.71B278,972,998.11%3.21B--49.64K--16.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.35%337.52M-7.12%118.79M332.90%480.83M183.29%245.22M254.28%207.9M544.21%127.89M-25.78%111.07M-16.98%86.56M174.46%58.68M232.91%19.85M
Cash paid to acquire investments -80.51%115M-----80.75%914.4M-83.83%768.15M-63.13%590M--550M--4.75B--4.75B--1.6B----
Cash paid relating to other investing activities -99.67%30K----99.87%9.05M--9.05M--9.05M--9.05M--4.53M------------
Cash outflows from investing activities -43.92%452.55M-82.71%118.79M-71.14%1.4B-78.86%1.02B-51.35%806.95M3,360.33%686.94M3,151.30%4.87B4,538.35%4.84B7,657.76%1.66B232.91%19.85M
Net cash flows from investing activities -82.12%-452.3M82.59%-118.79M-451.75%-835.71M71.52%-463.76M85.03%-248.35M-3,340.31%-682.4M-1.24%-151.47M-1,461.65%-1.63B-7,657.53%-1.66B-232.63%-19.84M
Financing cash flow
Cash received from capital contributions ---------96.71%70.87M-99.99%127.05K--------107,573.29%2.15B--2.15B--2.15B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------127.05K--127.05K------------------------
Cash from borrowing 310.79%1.23B96.09%588.27M158.62%1.73B--607.06M--300M--300M--670M------------
Cash received relating to other financing activities ------------------------------47.55K--33.24K----
Cash inflows from financing activities 310.79%1.23B96.09%588.27M-36.12%1.8B-71.80%607.19M-86.07%300M--300M141,073.29%2.82B--2.15B--2.15B----
Borrowing repayment --28.59M--20M--400M----------------------------
Dividend interest payment 721.10%97.61M180.57%13.79M4,138.43%62.55M--51.92M--11.89M--4.91M--1.48M------------
Cash payments relating to other financing activities 27,857.84%199.43M5,176.97%37.64M-93.98%1.92M-97.73%714.31K-97.65%713.31K1,026.01%713.31K575.53%31.87M775.11%31.47M6,271.33%30.3M--63.35K
Cash outflows from financing activities 2,484.14%325.63M1,169.14%71.43M1,292.80%464.47M67.28%52.63M-58.41%12.6M8,784.75%5.63M606.82%33.35M775.11%31.47M6,271.33%30.3M--63.35K
Net cash flows from financing activities 215.50%906.75M75.57%516.84M-52.00%1.34B-73.87%554.55M-86.46%287.4M464,790.17%294.37M102,751.01%2.79B59,118.44%2.12B446,555.63%2.12B---63.35K
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,406.49%-2.41M-229.15%-1.02M-173.71%-2.74M-108.82%-242.05K-93.53%104.69K484.60%792.1K1,079.80%3.72M624.96%2.75M642.46%1.62M-121.15%-205.96K
Net increase in cash and cash equivalents 36.37%-447.78M38.44%-324.32M-140.02%-1.16B-435.96%-1.27B-196.72%-703.67M-1,166.31%-526.84M19,074.90%2.89B306.48%378.81M1,434.30%727.53M162.78%49.41M
Add:Begin period cash and cash equivalents -30.24%2.67B-30.24%2.67B309.24%3.82B309.24%3.82B309.24%3.82B309.24%3.82B-1.60%934.55M-1.60%934.55M-1.60%934.55M-1.60%934.55M
End period cash equivalent -28.86%2.22B-28.93%2.34B-30.24%2.67B94.30%2.55B87.77%3.12B235.15%3.3B309.24%3.82B71.39%1.31B85.65%1.66B12.96%983.96M
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)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------

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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