CN Stock MarketDetailed Quotes
688118 Primeton Information Technologies, Inc.
- 23.00
- -0.53-2.25%
Market Closed Dec 13 15:00 CST
2.16BMarket Cap-48.32P/E (TTM)
23.56High22.74Low30.66KlotVolume23.41Open23.53Pre Close70.78MTurnover3.26%Turnover RatioLossP/E (Static)93.97MShares32.8352wk High2.74P/B2.16BFloat Cap11.1452wk Low28.24Limit Up93.97MShs Float59.03Historical High18.82Limit Down3.49%Amplitude11.14Historical Low0.10Dividend TTM23.09Avg Price16.36KlotAsk0.43%Div YieldTTM100Lot Size12.86KlotBid
Primeton Information Technologies, 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 | 11.32%274.7M | 7.83%159.68M | 44.50%83.53M | -8.11%449.87M | -13.00%246.76M | 11.73%148.09M | -11.88%57.8M | 2.06%489.58M | 1.25%283.63M | -19.37%132.55M |
| Refunds of taxes and levies | 29.81%3.08M | 26.35%2.2M | -61.11%480.86K | -44.01%3.28M | -54.68%2.38M | -62.04%1.74M | -72.93%1.24M | -17.10%5.85M | -25.25%5.24M | -5.86%4.59M |
| Cash received relating to other operating activities | -3.71%20.89M | -6.17%11.79M | -41.12%3.77M | 6.16%18.29M | 11.17%21.69M | 1.41%12.56M | 25.06%6.4M | 48.75%17.23M | 14.36%19.51M | 16.55%12.39M |
| Cash inflows from operating activities | 10.28%298.67M | 6.94%173.67M | 34.13%87.78M | -8.04%471.44M | -12.18%270.83M | 8.61%162.39M | -13.08%65.44M | 2.87%512.67M | 1.37%308.38M | -16.89%149.52M |
| Goods services cash paid | -26.76%33.23M | -38.83%19.93M | -53.24%8.82M | -8.01%56.51M | 12.56%45.36M | 29.33%32.57M | 30.37%18.86M | 20.74%61.43M | 0.93%40.3M | -17.28%25.19M |
| Staff behalf paid | -10.34%270.01M | -4.70%193.58M | -4.42%101.15M | 9.30%397.09M | 9.63%301.14M | 7.44%203.12M | 2.33%105.83M | 22.51%363.29M | 26.41%274.68M | 29.48%189.05M |
| All taxes paid | 41.95%21.76M | 61.20%16.94M | 211.19%13.3M | -33.79%24.59M | -43.97%15.33M | -58.63%10.51M | -80.98%4.27M | 12.60%37.14M | -8.54%27.36M | -4.03%25.4M |
| Cash paid relating to other operating activities | 13.11%48.71M | 21.73%34.72M | 15.89%17.38M | 23.69%61.58M | -16.87%43.06M | 13.58%28.52M | 26.33%14.99M | -2.67%49.78M | 36.77%51.8M | 22.53%25.11M |
| Cash outflows from operating activities | -7.70%373.71M | -3.48%265.16M | -2.30%140.65M | 5.50%539.77M | 2.73%404.9M | 3.77%274.72M | -5.43%143.96M | 18.56%511.65M | 21.27%394.14M | 18.50%264.74M |
| Net cash flows from operating activities | 44.03%-75.04M | 18.55%-91.49M | 32.66%-52.87M | -6,800.52%-68.34M | -56.32%-134.07M | 2.51%-112.33M | -2.04%-78.52M | -98.47%1.02M | -312.12%-85.76M | -164.79%-115.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -17.60%632M | -40.88%350M | -47.57%140M | -43.82%972M | -46.36%767M | -46.43%592M | -36.43%267M | -29.50%1.73B | 8.01%1.43B | 42.76%1.11B |
| Cash received from returns on investments | -27.05%3.98M | -57.52%1.73M | -71.57%562.48K | -30.00%6.96M | -29.48%5.46M | -28.05%4.06M | -71.66%1.98M | -37.91%9.95M | -3.84%7.74M | 70.01%5.65M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -62.67%7.33K | 189.47%4.4K | 189.47%4.4K | 49.32%19.62K | 49.32%19.62K | -31.53%1.52K | -31.53%1.52K | -89.07%13.14K | 60.63%13.14K | -59.23%2.22K |
| Cash inflows from investing activities | -17.67%635.99M | -40.99%351.73M | -47.74%140.57M | -43.74%978.98M | -46.27%772.48M | -46.33%596.07M | -37.00%268.98M | -29.56%1.74B | 7.93%1.44B | 42.88%1.11B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -88.22%1.38M | -83.81%1.37M | -54.48%1.35M | -86.51%12.43M | 448.88%11.72M | 398.57%8.44M | 101.99%2.97M | 5,140.48%92.13M | -12.39%2.14M | -17.81%1.69M |
| Cash paid to acquire investments | -25.06%610M | -42.81%330M | -37.89%200M | -46.85%970M | -46.62%814M | -48.94%577M | -49.69%322M | -20.27%1.83B | -0.91%1.53B | 26.40%1.13B |
| Cash outflows from investing activities | -25.96%611.38M | -43.40%331.37M | -38.04%201.35M | -48.75%982.43M | -45.93%825.72M | -48.27%585.44M | -49.34%324.97M | -16.31%1.92B | -0.93%1.53B | 26.30%1.13B |
| Net cash flows from investing activities | 146.21%24.61M | 91.61%20.36M | -8.56%-60.79M | 98.05%-3.45M | 40.43%-53.24M | 150.51%10.63M | 73.90%-55.99M | -198.77%-177.17M | 57.31%-89.39M | 82.28%-21.04M |
| Financing cash flow | ||||||||||
| Dividend interest payment | --9.18M | ---- | ---- | ---- | ---- | ---- | ---- | 62.85%45.91M | 62.85%45.91M | 62.85%45.91M |
| Cash payments relating to other financing activities | -37.06%2.86M | -40.04%1.81M | -31.22%1.16M | -70.31%5.12M | -72.18%4.55M | -79.74%3.02M | -87.66%1.68M | -76.21%17.23M | -67.98%16.35M | -55.04%14.91M |
| Cash outflows from financing activities | 164.78%12.05M | -40.04%1.81M | -31.22%1.16M | -91.90%5.12M | -92.69%4.55M | -95.03%3.02M | -87.66%1.68M | -37.24%63.14M | -21.45%62.26M | -0.86%60.81M |
| Net cash flows from financing activities | -164.78%-12.05M | 40.04%-1.81M | 31.22%-1.16M | 91.90%-5.12M | 92.69%-4.55M | 95.03%-3.02M | 87.66%-1.68M | 37.24%-63.14M | 21.45%-62.26M | 0.86%-60.81M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 67.44%-62.48M | 30.35%-72.94M | 15.70%-114.82M | 67.86%-76.9M | 19.19%-191.86M | 46.86%-104.72M | 55.36%-136.19M | -264.37%-239.29M | 23.28%-237.41M | 11.86%-197.07M |
| Add:Begin period cash and cash equivalents | -25.05%230.15M | -25.05%230.15M | -25.05%230.15M | -43.80%307.06M | -43.80%307.06M | -43.80%307.06M | -43.80%307.06M | 36.32%546.34M | 36.32%546.34M | 36.32%546.34M |
| End period cash equivalent | 45.56%167.68M | -22.30%157.21M | -32.50%115.34M | -25.05%230.15M | -62.71%115.19M | -42.07%202.34M | -29.18%170.86M | -43.80%307.06M | 238.34%308.93M | 97.12%349.27M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.
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