CN Stock MarketDetailed Quotes

688109 Pinming Technology

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  • 27.29
  • -0.18-0.66%
Market Closed Jul 5 15:00 CST
2.15BMarket Cap131.20P/E (TTM)

Pinming Technology 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
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
-19.80%74.93M
15.77%422.47M
Refunds of taxes and levies
-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
-19.52%5.75M
-2.33%21.3M
Cash received relating to other operating activities
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
-57.98%887.14K
-1.15%16.06M
Cash inflows from operating activities
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
-20.56%81.57M
14.11%459.83M
Goods services cash paid
-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
0.09%31.2M
41.34%95.37M
Staff behalf paid
-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
29.57%97.63M
48.44%248.33M
All taxes paid
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
-21.57%13.35M
24.29%52.86M
Cash paid relating to other operating activities
-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
19.73%18.69M
38.51%88.07M
Cash outflows from operating activities
-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
15.61%160.87M
42.17%484.63M
Net cash flows from operating activities
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
-117.44%-79.31M
-139.92%-24.79M
Investing cash flow
Cash received from disposal of investments
-46.88%85M
47.35%862M
10.28%590M
-5.95%395M
--160M
875.00%585M
791.67%535M
320.00%420M
----
-78.57%60M
Cash received from returns on investments
-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
232.90%2.06M
107.62%6.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--34.31K
-71.51%2.39K
-82.14%1.5K
----
----
-93.00%8.4K
-93.00%8.4K
----
----
27.93%120K
Cash inflows from investing activities
-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
-94.94%2.06M
-76.57%66.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-36.55%718.01K
122.00%10.02M
Cash paid to acquire investments
-68.97%45M
38.56%672M
20.96%502M
18.46%385M
--145M
-10.19%485M
-23.15%415M
-26.14%325M
----
58.82%540M
Cash outflows from investing activities
-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
-99.35%718.01K
59.65%550.02M
Net cash flows from investing activities
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
101.91%1.34M
-687.36%-483.7M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--625.9M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--625.9M
Dividend interest payment
----
----
----
----
----
-23.07%32.62M
-25.00%32.62M
-25.00%32.62M
----
112.25%42.41M
Cash payments relating to other financing activities
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
2.41%3.45M
2,167.94%29.74M
Cash outflows from financing activities
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
2.41%3.45M
238.86%72.15M
Net cash flows from financing activities
-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
-100.55%-3.45M
2,700.93%553.75M
Net cash flow
Net increase in cash and cash equivalents
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
-115.79%-81.42M
319.49%45.26M
Add:Begin period cash and cash equivalents
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
32.81%183.23M
-13.00%137.97M
End period cash equivalent
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
-84.42%101.81M
32.81%183.23M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 9.53%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-19.80%74.93M15.77%422.47M
Refunds of taxes and levies -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-19.52%5.75M-2.33%21.3M
Cash received relating to other operating activities 203.38%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-57.98%887.14K-1.15%16.06M
Cash inflows from operating activities 8.91%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-20.56%81.57M14.11%459.83M
Goods services cash paid -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%56.45M0.09%31.2M41.34%95.37M
Staff behalf paid -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%166.14M29.57%97.63M48.44%248.33M
All taxes paid 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-21.57%13.35M24.29%52.86M
Cash paid relating to other operating activities -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%36.23M19.73%18.69M38.51%88.07M
Cash outflows from operating activities -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%279.62M15.61%160.87M42.17%484.63M
Net cash flows from operating activities 32.07%-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-117.44%-79.31M-139.92%-24.79M
Investing cash flow
Cash received from disposal of investments -46.88%85M47.35%862M10.28%590M-5.95%395M--160M875.00%585M791.67%535M320.00%420M-----78.57%60M
Cash received from returns on investments -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%10.32M232.90%2.06M107.62%6.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --34.31K-71.51%2.39K-82.14%1.5K---------93.00%8.4K-93.00%8.4K--------27.93%120K
Cash inflows from investing activities -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-94.94%2.06M-76.57%66.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-36.55%718.01K122.00%10.02M
Cash paid to acquire investments -68.97%45M38.56%672M20.96%502M18.46%385M--145M-10.19%485M-23.15%415M-26.14%325M----58.82%540M
Cash outflows from investing activities -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-99.35%718.01K59.65%550.02M
Net cash flows from investing activities 136.47%40.45M82.21%199.81M-26.68%95.4M-82.93%17.81M1,174.61%17.11M122.67%109.66M127.00%130.11M130.54%104.34M101.91%1.34M-687.36%-483.7M
Financing cash flow
Cash received from capital contributions --------------------------------------625.9M
Cash inflows from financing activities --------------------------------------625.9M
Dividend interest payment ---------------------23.07%32.62M-25.00%32.62M-25.00%32.62M----112.25%42.41M
Cash payments relating to other financing activities 511.47%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%5.27M2.41%3.45M2,167.94%29.74M
Cash outflows from financing activities 511.47%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%37.9M2.41%3.45M238.86%72.15M
Net cash flows from financing activities -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-100.55%-3.45M2,700.93%553.75M
Net cash flow
Net increase in cash and cash equivalents 83.81%-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-115.79%-81.42M319.49%45.26M
Add:Begin period cash and cash equivalents 143.31%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%183.23M32.81%183.23M-13.00%137.97M
End period cash equivalent 346.27%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-84.42%101.81M32.81%183.23M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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