CN Stock MarketDetailed Quotes

688109 Pinming Technology

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  • 28.60
  • -0.38-1.31%
Market Closed Nov 15 15:00 CST
2.25BMarket Cap55.97P/E (TTM)

Pinming Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
14.84%318.75M
15.61%209.69M
9.53%91.42M
23.46%457.75M
16.28%277.57M
10.81%181.38M
11.39%83.46M
-12.23%370.78M
-9.32%238.72M
-9.12%163.68M
Refunds of taxes and levies
-31.06%11.89M
-37.23%7.96M
-41.50%4.5M
1.23%22.81M
-16.52%17.25M
-6.30%12.69M
33.67%7.69M
5.76%22.53M
49.36%20.66M
50.10%13.54M
Cash received relating to other operating activities
117.29%14.3M
53.66%8.15M
203.38%5.23M
-0.79%16.03M
13.85%6.58M
-11.12%5.3M
94.50%1.73M
0.57%16.16M
-45.91%5.78M
-36.12%5.97M
Cash inflows from operating activities
14.45%344.94M
13.26%225.8M
8.91%101.15M
21.28%496.59M
13.67%301.4M
8.83%199.37M
13.86%92.87M
-10.95%409.47M
-7.86%265.16M
-7.70%183.19M
Goods services cash paid
-9.80%62.34M
-11.14%43.8M
-17.21%23.01M
-17.18%98.43M
-18.58%69.12M
-12.68%49.3M
-10.90%27.8M
24.62%118.85M
16.29%84.89M
24.07%56.45M
Staff behalf paid
-5.47%205.48M
-5.62%151.67M
-4.12%97.26M
-9.30%274.82M
-7.98%217.38M
-3.27%160.71M
3.91%101.44M
22.01%302.99M
29.72%236.24M
33.01%166.14M
All taxes paid
13.82%32.85M
15.92%21.02M
8.39%12.31M
-13.82%41.66M
-9.38%28.86M
-12.84%18.13M
-14.95%11.35M
-8.55%48.34M
-17.71%31.85M
-23.26%20.8M
Cash paid relating to other operating activities
3.40%55.91M
-5.09%33.04M
-26.85%13.75M
-13.44%72.31M
-18.92%54.07M
-3.90%34.81M
0.57%18.8M
-5.15%83.54M
9.10%66.69M
-7.47%36.23M
Cash outflows from operating activities
-3.48%356.58M
-5.10%249.53M
-8.19%146.33M
-12.01%487.22M
-11.97%369.42M
-5.96%262.94M
-0.92%159.39M
14.26%553.72M
18.23%419.66M
18.15%279.62M
Net cash flows from operating activities
82.89%-11.64M
62.67%-23.73M
32.07%-45.18M
106.49%9.37M
55.97%-68.02M
34.07%-63.58M
16.12%-66.52M
-481.80%-144.25M
-130.00%-154.5M
-152.49%-96.44M
Investing cash flow
Cash received from disposal of investments
-29.15%418M
-39.24%240M
-46.88%85M
47.35%862M
10.28%590M
-5.95%395M
--160M
875.00%585M
791.67%535M
320.00%420M
Cash received from returns on investments
-16.61%8.88M
-17.88%7.56M
-79.55%649.4K
5.23%13.48M
-7.99%10.65M
-10.83%9.2M
54.17%3.18M
106.60%12.81M
180.36%11.57M
429.58%10.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,315.33%36.23K
--34.31K
--34.31K
-71.51%2.39K
-82.14%1.5K
----
----
-93.00%8.4K
-93.00%8.4K
----
Cash inflows from investing activities
-28.92%426.92M
-38.75%247.59M
-47.49%85.68M
46.45%875.48M
9.89%600.65M
-6.07%404.2M
7,820.36%163.18M
801.42%597.82M
750.74%546.58M
321.60%430.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.87%915.16K
-63.11%514.17K
-78.49%229.79K
16.15%3.67M
121.73%3.25M
41.31%1.39M
48.81%1.07M
-68.49%3.16M
-76.00%1.47M
-73.02%986.39K
Cash paid to acquire investments
1.00%507M
-11.95%339M
-68.97%45M
38.56%672M
20.96%502M
18.46%385M
--145M
-10.19%485M
-23.15%415M
-26.14%325M
Cash outflows from investing activities
0.53%507.92M
-12.13%339.51M
-69.04%45.23M
38.41%675.67M
21.32%505.25M
18.53%386.39M
20,243.49%146.07M
-11.25%488.16M
-23.74%416.47M
-26.52%325.99M
Net cash flows from investing activities
-184.91%-81M
-616.14%-91.92M
136.47%40.45M
82.21%199.81M
-26.68%95.4M
-82.93%17.81M
1,174.61%17.11M
122.67%109.66M
127.00%130.11M
130.54%104.34M
Financing cash flow
Cash received relating to other financing activities
--9.98M
--455.7K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--9.98M
--455.7K
----
----
----
----
----
----
----
----
Dividend interest payment
--23.06M
--23.06M
----
----
----
----
----
-23.07%32.62M
-25.00%32.62M
-25.00%32.62M
Cash payments relating to other financing activities
-80.64%5.91M
-28.35%3.42M
511.47%3.36M
466.26%57.46M
253.66%30.5M
-9.47%4.77M
-84.09%549.55K
-65.88%10.15M
-72.19%8.62M
-76.62%5.27M
Cash outflows from financing activities
-5.02%28.97M
454.96%26.48M
511.47%3.36M
34.34%57.46M
-26.05%30.5M
-87.41%4.77M
-84.09%549.55K
-40.71%42.77M
-44.64%41.25M
-42.62%37.9M
Net cash flows from financing activities
37.74%-18.99M
-445.41%-26.03M
-511.47%-3.36M
-34.34%-57.46M
26.05%-30.5M
87.41%-4.77M
84.09%-549.55K
-107.72%-42.77M
-107.47%-41.25M
-106.77%-37.9M
Net cash flow
Net increase in cash and cash equivalents
-3,468.90%-111.63M
-180.33%-141.68M
83.81%-8.09M
296.12%151.72M
95.23%-3.13M
-68.48%-50.54M
38.64%-49.96M
-270.92%-77.36M
-2,026.08%-65.64M
-116.66%-30M
Add:Begin period cash and cash equivalents
143.31%257.59M
143.31%257.59M
143.31%257.59M
-42.22%105.87M
-42.22%105.87M
-42.22%105.87M
-42.22%105.87M
32.81%183.23M
32.81%183.23M
32.81%183.23M
End period cash equivalent
42.07%145.96M
109.49%115.91M
346.27%249.5M
143.31%257.59M
-12.63%102.74M
-63.89%55.33M
-45.09%55.91M
-42.22%105.87M
-16.82%117.59M
-51.82%153.23M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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 14.84%318.75M15.61%209.69M9.53%91.42M23.46%457.75M16.28%277.57M10.81%181.38M11.39%83.46M-12.23%370.78M-9.32%238.72M-9.12%163.68M
Refunds of taxes and levies -31.06%11.89M-37.23%7.96M-41.50%4.5M1.23%22.81M-16.52%17.25M-6.30%12.69M33.67%7.69M5.76%22.53M49.36%20.66M50.10%13.54M
Cash received relating to other operating activities 117.29%14.3M53.66%8.15M203.38%5.23M-0.79%16.03M13.85%6.58M-11.12%5.3M94.50%1.73M0.57%16.16M-45.91%5.78M-36.12%5.97M
Cash inflows from operating activities 14.45%344.94M13.26%225.8M8.91%101.15M21.28%496.59M13.67%301.4M8.83%199.37M13.86%92.87M-10.95%409.47M-7.86%265.16M-7.70%183.19M
Goods services cash paid -9.80%62.34M-11.14%43.8M-17.21%23.01M-17.18%98.43M-18.58%69.12M-12.68%49.3M-10.90%27.8M24.62%118.85M16.29%84.89M24.07%56.45M
Staff behalf paid -5.47%205.48M-5.62%151.67M-4.12%97.26M-9.30%274.82M-7.98%217.38M-3.27%160.71M3.91%101.44M22.01%302.99M29.72%236.24M33.01%166.14M
All taxes paid 13.82%32.85M15.92%21.02M8.39%12.31M-13.82%41.66M-9.38%28.86M-12.84%18.13M-14.95%11.35M-8.55%48.34M-17.71%31.85M-23.26%20.8M
Cash paid relating to other operating activities 3.40%55.91M-5.09%33.04M-26.85%13.75M-13.44%72.31M-18.92%54.07M-3.90%34.81M0.57%18.8M-5.15%83.54M9.10%66.69M-7.47%36.23M
Cash outflows from operating activities -3.48%356.58M-5.10%249.53M-8.19%146.33M-12.01%487.22M-11.97%369.42M-5.96%262.94M-0.92%159.39M14.26%553.72M18.23%419.66M18.15%279.62M
Net cash flows from operating activities 82.89%-11.64M62.67%-23.73M32.07%-45.18M106.49%9.37M55.97%-68.02M34.07%-63.58M16.12%-66.52M-481.80%-144.25M-130.00%-154.5M-152.49%-96.44M
Investing cash flow
Cash received from disposal of investments -29.15%418M-39.24%240M-46.88%85M47.35%862M10.28%590M-5.95%395M--160M875.00%585M791.67%535M320.00%420M
Cash received from returns on investments -16.61%8.88M-17.88%7.56M-79.55%649.4K5.23%13.48M-7.99%10.65M-10.83%9.2M54.17%3.18M106.60%12.81M180.36%11.57M429.58%10.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,315.33%36.23K--34.31K--34.31K-71.51%2.39K-82.14%1.5K---------93.00%8.4K-93.00%8.4K----
Cash inflows from investing activities -28.92%426.92M-38.75%247.59M-47.49%85.68M46.45%875.48M9.89%600.65M-6.07%404.2M7,820.36%163.18M801.42%597.82M750.74%546.58M321.60%430.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.87%915.16K-63.11%514.17K-78.49%229.79K16.15%3.67M121.73%3.25M41.31%1.39M48.81%1.07M-68.49%3.16M-76.00%1.47M-73.02%986.39K
Cash paid to acquire investments 1.00%507M-11.95%339M-68.97%45M38.56%672M20.96%502M18.46%385M--145M-10.19%485M-23.15%415M-26.14%325M
Cash outflows from investing activities 0.53%507.92M-12.13%339.51M-69.04%45.23M38.41%675.67M21.32%505.25M18.53%386.39M20,243.49%146.07M-11.25%488.16M-23.74%416.47M-26.52%325.99M
Net cash flows from investing activities -184.91%-81M-616.14%-91.92M136.47%40.45M82.21%199.81M-26.68%95.4M-82.93%17.81M1,174.61%17.11M122.67%109.66M127.00%130.11M130.54%104.34M
Financing cash flow
Cash received relating to other financing activities --9.98M--455.7K--------------------------------
Cash inflows from financing activities --9.98M--455.7K--------------------------------
Dividend interest payment --23.06M--23.06M---------------------23.07%32.62M-25.00%32.62M-25.00%32.62M
Cash payments relating to other financing activities -80.64%5.91M-28.35%3.42M511.47%3.36M466.26%57.46M253.66%30.5M-9.47%4.77M-84.09%549.55K-65.88%10.15M-72.19%8.62M-76.62%5.27M
Cash outflows from financing activities -5.02%28.97M454.96%26.48M511.47%3.36M34.34%57.46M-26.05%30.5M-87.41%4.77M-84.09%549.55K-40.71%42.77M-44.64%41.25M-42.62%37.9M
Net cash flows from financing activities 37.74%-18.99M-445.41%-26.03M-511.47%-3.36M-34.34%-57.46M26.05%-30.5M87.41%-4.77M84.09%-549.55K-107.72%-42.77M-107.47%-41.25M-106.77%-37.9M
Net cash flow
Net increase in cash and cash equivalents -3,468.90%-111.63M-180.33%-141.68M83.81%-8.09M296.12%151.72M95.23%-3.13M-68.48%-50.54M38.64%-49.96M-270.92%-77.36M-2,026.08%-65.64M-116.66%-30M
Add:Begin period cash and cash equivalents 143.31%257.59M143.31%257.59M143.31%257.59M-42.22%105.87M-42.22%105.87M-42.22%105.87M-42.22%105.87M32.81%183.23M32.81%183.23M32.81%183.23M
End period cash equivalent 42.07%145.96M109.49%115.91M346.27%249.5M143.31%257.59M-12.63%102.74M-63.89%55.33M-45.09%55.91M-42.22%105.87M-16.82%117.59M-51.82%153.23M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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

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Price Target

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