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688072 Piotech Inc.

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  • 133.26
  • +1.71+1.30%
Market Closed Jul 19 15:00 CST
37.09BMarket Cap59.89P/E (TTM)

Piotech Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
90.34%1.22B
Refunds of taxes and levies
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
3.99%2.67M
Cash received relating to other operating activities
-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
-27.40%193.5M
Cash inflows from operating activities
-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
55.59%1.42B
Goods services cash paid
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
114.85%966.15M
Staff behalf paid
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
75.51%127.38M
All taxes paid
-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
225.78%52.13M
Cash paid relating to other operating activities
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
111.79%131.9M
Cash outflows from operating activities
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
112.73%1.28B
Net cash flows from operating activities
-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
-55.50%137.48M
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
----
-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
----
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
-91.93%37.76K
Cash received relating to other investing activities
----
--9.96M
--4.53M
--4.53M
--4.53M
----
----
----
----
----
Cash inflows from investing activities
----
-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
-91.93%37.76K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
2,271.56%149.65M
Cash paid to acquire investments
----
-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
----
99.87%9.05M
--9.05M
--9.05M
--9.05M
--4.53M
----
----
----
----
Cash outflows from investing activities
-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
2,271.56%149.65M
Net cash flows from investing activities
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
-2,460.88%-149.61M
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
----
-99.36%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--127.05K
--127.05K
----
----
----
----
----
----
300.00%2M
Cash from borrowing
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
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
----
-99.36%2M
Borrowing repayment
--20M
--400M
----
----
----
----
----
----
----
----
Dividend interest payment
180.57%13.79M
4,138.43%62.55M
--51.92M
--11.89M
--4.91M
--1.48M
----
----
----
----
Cash payments relating to other financing activities
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
-55.28%4.72M
Cash outflows from financing activities
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
-55.28%4.72M
Net cash flows from financing activities
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
-100.90%-2.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
68.18%-379.87K
Net increase in cash and cash equivalents
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
-102.52%-15.23M
Add:Begin period cash and cash equivalents
-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
174.94%949.78M
End period cash equivalent
-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
-1.60%934.55M
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%504.14M90.34%1.22B
Refunds of taxes and levies 97,979.53%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--474.76K3.99%2.67M
Cash received relating to other operating activities -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-27.40%193.5M
Cash inflows from operating activities -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%536.05M55.59%1.42B
Goods services cash paid 27.48%986.02M84.60%4.3B83.94%2.96B110.64%1.76B117.16%773.48M140.90%2.33B134.21%1.61B95.28%837.11M93.92%356.17M114.85%966.15M
Staff behalf paid 49.89%201.33M53.35%359.97M55.30%274.69M67.71%201.28M68.43%134.32M84.28%234.74M94.08%176.88M89.54%120.01M131.66%79.75M75.51%127.38M
All taxes paid -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%840.22K225.78%52.13M
Cash paid relating to other operating activities 99.60%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%29.77M111.79%131.9M
Cash outflows from operating activities 28.13%1.25B78.60%4.95B81.50%3.48B104.11%2.12B108.60%973.19M116.85%2.77B122.66%1.92B93.51%1.04B97.11%466.53M112.73%1.28B
Net cash flows from operating activities -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-55.50%137.48M
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 -----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 ----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-91.93%37.76K
Cash received relating to other investing activities ------9.96M--4.53M--4.53M--4.53M--------------------
Cash inflows from investing activities -----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-91.93%37.76K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%19.85M2,271.56%149.65M
Cash paid to acquire investments -----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 ----99.87%9.05M--9.05M--9.05M--9.05M--4.53M----------------
Cash outflows from investing activities -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%19.85M2,271.56%149.65M
Net cash flows from investing activities 82.59%-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-2,460.88%-149.61M
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-----99.36%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------127.05K--127.05K------------------------300.00%2M
Cash from borrowing 96.09%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 96.09%588.27M-36.12%1.8B-71.80%607.19M-86.07%300M--300M141,073.29%2.82B--2.15B--2.15B-----99.36%2M
Borrowing repayment --20M--400M--------------------------------
Dividend interest payment 180.57%13.79M4,138.43%62.55M--51.92M--11.89M--4.91M--1.48M----------------
Cash payments relating to other financing activities 5,176.97%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-55.28%4.72M
Cash outflows from financing activities 1,169.14%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-55.28%4.72M
Net cash flows from financing activities 75.57%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-100.90%-2.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-205.96K68.18%-379.87K
Net increase in cash and cash equivalents 38.44%-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-102.52%-15.23M
Add:Begin period cash and cash equivalents -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%934.55M174.94%949.78M
End period cash equivalent -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-1.60%934.55M
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)------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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