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CN Stock MarketDetailed Quotes
688072 Piotech Inc.
- 168.56
- +4.16+2.53%
Market Closed Dec 20 15:00 CST
46.91BMarket Cap70.76P/E (TTM)
174.21High163.43Low53.30KlotVolume164.88Open164.40Pre Close898.27MTurnover3.47%Turnover Ratio70.79P/E (Static)278.32MShares216.5252wk High9.86P/B25.93BFloat Cap98.8252wk Low197.28Limit Up153.84MShs Float223.52Historical High131.52Limit Down6.56%Amplitude39.90Historical Low0.24Dividend TTM168.52Avg Price23.80KlotAsk0.14%Div YieldTTM100Lot Size24.09KlotBid
Piotech Inc. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 81.72%3.33B | 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 |
| Refunds of taxes and levies | 100,820.35%9.53M | 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 |
| Cash received relating to other operating activities | -87.34%36.4M | -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 |
| Cash inflows from operating activities | 59.22%3.37B | 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 |
| Goods services cash paid | 26.41%3.74B | 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 |
| Staff behalf paid | 48.53%408M | 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 |
| All taxes paid | -61.95%52.79M | -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 |
| Cash paid relating to other operating activities | 56.03%171.62M | 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 |
| Cash outflows from operating activities | 25.57%4.37B | 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 |
| Net cash flows from operating activities | 26.72%-999.02M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 80.00%990M | ---- | ---- | -88.20%554.44M | -82.81%550M | --550M | ---- | --4.7B | --3.2B | ---- |
| Cash received from returns on investments | -49.87%2.03M | -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 | -27.81%67.99K | 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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | --9.96M | --4.53M | --4.53M | --4.53M | ---- | ---- | ---- |
| Cash inflows from investing activities | 77.58%992.1M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 122.78%546.31M | 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 |
| Cash paid to acquire investments | 51.88%1.17B | -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 | -45.73%4.91M | -99.67%30K | ---- | 99.87%9.05M | --9.05M | --9.05M | --9.05M | --4.53M | ---- | ---- |
| Cash outflows from investing activities | 68.02%1.72B | -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 |
| Net cash flows from investing activities | -56.50%-725.79M | -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 |
| 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 | 105.08%1.24B | 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 | 105.04%1.24B | 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 | --182.66M | --28.59M | --20M | --400M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 126.64%117.67M | 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 | 28,483.28%204.17M | 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 |
| Cash outflows from financing activities | 858.49%504.5M | 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 |
| Net cash flows from financing activities | 33.53%740.47M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -647.11%-1.81M | -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 |
| Net increase in cash and cash equivalents | 22.51%-986.15M | 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 |
| Add:Begin period cash and cash equivalents | -30.24%2.67B | -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 |
| End period cash equivalent | -34.10%1.68B | -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 |
| 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) | -- | -- |
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.
