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688066 Piesat Information Technology

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  • 24.55
  • -0.21-0.85%
Trading Nov 20 09:40 CST
6.41BMarket Cap-11547P/E (TTM)

Piesat Information 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
-5.43%986.77M
-2.70%550.02M
6.20%226.66M
8.66%1.85B
18.69%1.04B
17.59%565.28M
4.49%213.43M
45.50%1.7B
85.88%879.09M
45.11%480.71M
Refunds of taxes and levies
-49.08%1.23M
-47.75%1.18M
-48.06%881.15K
43.18%2.14M
86.82%2.42M
281.48%2.26M
527.92%1.7M
-12.21%1.5M
-34.50%1.3M
-64.57%593.13K
Cash received relating to other operating activities
13.51%89.76M
-30.72%33.99M
61.56%10.04M
-30.12%85.12M
236.94%79.08M
129.67%49.06M
-63.98%6.22M
224.04%121.81M
-61.39%23.47M
-42.23%21.36M
Adjustment items of operating cash inflws
----
----
----
--0.01
----
----
----
----
----
----
Cash inflows from operating activities
-4.19%1.08B
-5.09%585.2M
7.34%237.58M
6.10%1.94B
24.46%1.12B
22.67%616.61M
-0.20%221.34M
50.97%1.82B
68.72%903.85M
35.88%502.67M
Goods services cash paid
-30.64%722.64M
-36.67%470.36M
-37.67%293.4M
24.48%1.31B
54.55%1.04B
75.46%742.66M
85.36%470.75M
83.33%1.05B
86.08%674.14M
87.46%423.27M
Staff behalf paid
-28.70%594.15M
-21.91%436.73M
-9.62%265.54M
17.55%1.08B
25.67%833.25M
31.29%559.24M
54.59%293.8M
79.68%919.56M
83.24%663.03M
82.66%425.96M
All taxes paid
-49.80%14.34M
-63.42%9.56M
-78.22%5.72M
11.71%34.99M
6.79%28.56M
14.75%26.15M
117.62%26.26M
22.56%31.32M
18.67%26.75M
14.99%22.79M
Cash paid relating to other operating activities
-58.50%152.57M
-37.26%129.28M
-31.53%65.02M
22.77%378.84M
22.52%367.67M
8.03%206.05M
-36.69%94.97M
43.03%308.58M
34.25%300.1M
63.80%190.73M
Cash outflows from operating activities
-34.68%1.48B
-31.82%1.05B
-28.91%629.68M
21.32%2.81B
36.50%2.27B
44.35%1.53B
46.15%885.77M
74.20%2.31B
71.51%1.66B
78.54%1.06B
Net cash flows from operating activities
64.59%-405.94M
49.78%-460.74M
40.99%-392.1M
-78.24%-869.8M
-50.81%-1.15B
-63.81%-917.49M
-72.89%-664.43M
-310.05%-488M
-74.95%-760.17M
-148.57%-560.08M
Investing cash flow
Cash received from returns on investments
--978.28K
--978.28K
--456.32K
-76.45%173.71K
----
----
----
-82.81%737.76K
-79.90%772.89K
-91.94%270.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.7K
--1.7K
--1.7K
564.80%55.84K
----
----
----
56.50%8.4K
--1.4K
--1.4K
Cash received relating to other investing activities
--236M
--236M
--160M
-16.33%205M
----
----
----
-81.62%245M
-78.75%245M
-84.03%145M
Cash inflows from investing activities
--236.98M
--236.98M
--160.46M
-16.49%205.23M
----
----
----
-81.62%245.75M
-78.75%245.77M
-84.06%145.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.13%86.29M
-57.30%43.45M
-84.13%8.8M
-60.12%116.3M
-46.55%110.81M
-35.15%101.77M
-48.77%55.43M
-49.12%291.62M
-51.73%207.34M
291.96%156.93M
Cash paid to acquire investments
----
----
----
--248M
--86M
--86M
--1M
----
----
----
Cash paid relating to other investing activities
--236M
--236M
730.75%216M
-16.33%205M
----
----
-85.95%26M
-78.15%245M
-77.21%235M
-72.64%185M
Cash outflows from investing activities
63.76%322.29M
48.83%279.45M
172.72%224.8M
6.09%569.3M
-55.51%196.81M
-45.09%187.77M
-71.89%82.43M
-68.72%536.62M
-69.72%442.34M
-52.28%341.93M
Net cash flows from investing activities
56.65%-85.31M
77.38%-42.47M
21.95%-64.34M
-25.16%-364.07M
-0.13%-196.81M
4.52%-187.77M
44.25%-82.43M
23.10%-290.88M
35.38%-196.57M
-200.92%-196.66M
Financing cash flow
Cash received from capital contributions
-95.38%2.39M
-92.24%2.39M
----
-24.75%51.75M
449.66%51.75M
--30.83M
----
-90.14%68.77M
-98.64%9.42M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--46.5M
----
----
Cash from bonds issue
----
----
----
----
----
----
----
--993.97M
----
----
Cash from borrowing
-23.60%702.38M
-6.16%582M
520.50%248.2M
44.28%1.32B
43.99%919.4M
30.16%620.2M
-56.99%40M
86.01%913.5M
74.41%638.5M
304.63%476.5M
Cash received relating to other financing activities
----
----
----
--279.42M
----
----
----
----
----
----
Cash inflows from financing activities
-27.43%704.77M
-10.24%584.39M
520.50%248.2M
-16.55%1.65B
49.89%971.15M
36.63%651.03M
-56.99%40M
66.23%1.98B
-38.75%647.92M
302.75%476.5M
Borrowing repayment
49.00%973.84M
58.76%666.82M
185.64%275.6M
129.79%892.69M
161.34%653.58M
85.23%420.01M
12.49%96.49M
196.71%388.48M
132.20%250.09M
223.92%226.75M
Dividend interest payment
-11.25%50.89M
-22.31%35.77M
54.44%17.01M
54.66%74.9M
48.88%57.34M
294.40%46.05M
114.16%11.02M
115.79%48.43M
130.29%38.51M
-17.26%11.68M
Cash payments relating to other financing activities
-46.88%34.85M
-15.69%27.97M
-28.41%13.36M
92.79%119.61M
53.20%65.59M
25.36%33.18M
13.62%18.66M
116.36%62.04M
140.28%42.82M
140.48%26.47M
Cash outflows from financing activities
36.45%1.06B
46.34%730.57M
142.52%305.97M
117.90%1.09B
134.30%776.51M
88.47%499.24M
17.54%126.16M
174.08%498.95M
132.99%331.42M
178.48%264.89M
Net cash flows from financing activities
-282.29%-354.8M
-196.30%-146.17M
32.95%-57.77M
-61.96%561.97M
-38.50%194.64M
-28.27%151.79M
-500.91%-86.16M
46.73%1.48B
-65.43%316.49M
812.41%211.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-345.22%-122.82K
287.30%501.81K
738.97%379.15K
-67.67%641.17K
-85.37%50.08K
-18.00%129.57K
-32.05%-59.34K
3,190.89%1.98M
663.50%342.34K
423.72%158.01K
Net increase in cash and cash equivalents
26.33%-846.18M
31.94%-648.88M
38.32%-513.83M
-195.84%-671.25M
-79.49%-1.15B
-74.93%-953.34M
-52.43%-833.08M
37.44%700.4M
-461.85%-639.9M
-7,349.54%-544.97M
Add:Begin period cash and cash equivalents
-39.59%1.02B
-39.59%1.02B
-39.59%1.02B
70.38%1.7B
70.38%1.7B
70.38%1.7B
70.38%1.7B
104.96%995.12M
104.96%995.12M
104.96%995.12M
End period cash equivalent
-67.44%178.09M
-49.42%375.39M
-40.81%510.44M
-39.59%1.02B
53.98%546.96M
64.88%742.18M
92.26%862.44M
70.38%1.7B
-46.37%355.22M
-5.87%450.15M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (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 -5.43%986.77M-2.70%550.02M6.20%226.66M8.66%1.85B18.69%1.04B17.59%565.28M4.49%213.43M45.50%1.7B85.88%879.09M45.11%480.71M
Refunds of taxes and levies -49.08%1.23M-47.75%1.18M-48.06%881.15K43.18%2.14M86.82%2.42M281.48%2.26M527.92%1.7M-12.21%1.5M-34.50%1.3M-64.57%593.13K
Cash received relating to other operating activities 13.51%89.76M-30.72%33.99M61.56%10.04M-30.12%85.12M236.94%79.08M129.67%49.06M-63.98%6.22M224.04%121.81M-61.39%23.47M-42.23%21.36M
Adjustment items of operating cash inflws --------------0.01------------------------
Cash inflows from operating activities -4.19%1.08B-5.09%585.2M7.34%237.58M6.10%1.94B24.46%1.12B22.67%616.61M-0.20%221.34M50.97%1.82B68.72%903.85M35.88%502.67M
Goods services cash paid -30.64%722.64M-36.67%470.36M-37.67%293.4M24.48%1.31B54.55%1.04B75.46%742.66M85.36%470.75M83.33%1.05B86.08%674.14M87.46%423.27M
Staff behalf paid -28.70%594.15M-21.91%436.73M-9.62%265.54M17.55%1.08B25.67%833.25M31.29%559.24M54.59%293.8M79.68%919.56M83.24%663.03M82.66%425.96M
All taxes paid -49.80%14.34M-63.42%9.56M-78.22%5.72M11.71%34.99M6.79%28.56M14.75%26.15M117.62%26.26M22.56%31.32M18.67%26.75M14.99%22.79M
Cash paid relating to other operating activities -58.50%152.57M-37.26%129.28M-31.53%65.02M22.77%378.84M22.52%367.67M8.03%206.05M-36.69%94.97M43.03%308.58M34.25%300.1M63.80%190.73M
Cash outflows from operating activities -34.68%1.48B-31.82%1.05B-28.91%629.68M21.32%2.81B36.50%2.27B44.35%1.53B46.15%885.77M74.20%2.31B71.51%1.66B78.54%1.06B
Net cash flows from operating activities 64.59%-405.94M49.78%-460.74M40.99%-392.1M-78.24%-869.8M-50.81%-1.15B-63.81%-917.49M-72.89%-664.43M-310.05%-488M-74.95%-760.17M-148.57%-560.08M
Investing cash flow
Cash received from returns on investments --978.28K--978.28K--456.32K-76.45%173.71K-------------82.81%737.76K-79.90%772.89K-91.94%270.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.7K--1.7K--1.7K564.80%55.84K------------56.50%8.4K--1.4K--1.4K
Cash received relating to other investing activities --236M--236M--160M-16.33%205M-------------81.62%245M-78.75%245M-84.03%145M
Cash inflows from investing activities --236.98M--236.98M--160.46M-16.49%205.23M-------------81.62%245.75M-78.75%245.77M-84.06%145.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.13%86.29M-57.30%43.45M-84.13%8.8M-60.12%116.3M-46.55%110.81M-35.15%101.77M-48.77%55.43M-49.12%291.62M-51.73%207.34M291.96%156.93M
Cash paid to acquire investments --------------248M--86M--86M--1M------------
Cash paid relating to other investing activities --236M--236M730.75%216M-16.33%205M---------85.95%26M-78.15%245M-77.21%235M-72.64%185M
Cash outflows from investing activities 63.76%322.29M48.83%279.45M172.72%224.8M6.09%569.3M-55.51%196.81M-45.09%187.77M-71.89%82.43M-68.72%536.62M-69.72%442.34M-52.28%341.93M
Net cash flows from investing activities 56.65%-85.31M77.38%-42.47M21.95%-64.34M-25.16%-364.07M-0.13%-196.81M4.52%-187.77M44.25%-82.43M23.10%-290.88M35.38%-196.57M-200.92%-196.66M
Financing cash flow
Cash received from capital contributions -95.38%2.39M-92.24%2.39M-----24.75%51.75M449.66%51.75M--30.83M-----90.14%68.77M-98.64%9.42M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------46.5M--------
Cash from bonds issue ------------------------------993.97M--------
Cash from borrowing -23.60%702.38M-6.16%582M520.50%248.2M44.28%1.32B43.99%919.4M30.16%620.2M-56.99%40M86.01%913.5M74.41%638.5M304.63%476.5M
Cash received relating to other financing activities --------------279.42M------------------------
Cash inflows from financing activities -27.43%704.77M-10.24%584.39M520.50%248.2M-16.55%1.65B49.89%971.15M36.63%651.03M-56.99%40M66.23%1.98B-38.75%647.92M302.75%476.5M
Borrowing repayment 49.00%973.84M58.76%666.82M185.64%275.6M129.79%892.69M161.34%653.58M85.23%420.01M12.49%96.49M196.71%388.48M132.20%250.09M223.92%226.75M
Dividend interest payment -11.25%50.89M-22.31%35.77M54.44%17.01M54.66%74.9M48.88%57.34M294.40%46.05M114.16%11.02M115.79%48.43M130.29%38.51M-17.26%11.68M
Cash payments relating to other financing activities -46.88%34.85M-15.69%27.97M-28.41%13.36M92.79%119.61M53.20%65.59M25.36%33.18M13.62%18.66M116.36%62.04M140.28%42.82M140.48%26.47M
Cash outflows from financing activities 36.45%1.06B46.34%730.57M142.52%305.97M117.90%1.09B134.30%776.51M88.47%499.24M17.54%126.16M174.08%498.95M132.99%331.42M178.48%264.89M
Net cash flows from financing activities -282.29%-354.8M-196.30%-146.17M32.95%-57.77M-61.96%561.97M-38.50%194.64M-28.27%151.79M-500.91%-86.16M46.73%1.48B-65.43%316.49M812.41%211.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -345.22%-122.82K287.30%501.81K738.97%379.15K-67.67%641.17K-85.37%50.08K-18.00%129.57K-32.05%-59.34K3,190.89%1.98M663.50%342.34K423.72%158.01K
Net increase in cash and cash equivalents 26.33%-846.18M31.94%-648.88M38.32%-513.83M-195.84%-671.25M-79.49%-1.15B-74.93%-953.34M-52.43%-833.08M37.44%700.4M-461.85%-639.9M-7,349.54%-544.97M
Add:Begin period cash and cash equivalents -39.59%1.02B-39.59%1.02B-39.59%1.02B70.38%1.7B70.38%1.7B70.38%1.7B70.38%1.7B104.96%995.12M104.96%995.12M104.96%995.12M
End period cash equivalent -67.44%178.09M-49.42%375.39M-40.81%510.44M-39.59%1.02B53.98%546.96M64.88%742.18M92.26%862.44M70.38%1.7B-46.37%355.22M-5.87%450.15M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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Price Target

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Heat List
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