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688206 Primarius Technologies

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  • 22.63
  • +0.73+3.33%
Trading Nov 28 11:01 CST
9.82BMarket Cap-116051P/E (TTM)

Primarius Technologies 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
-16.37%243.54M
-22.84%158.84M
-54.75%64.6M
27.75%404.24M
41.05%291.2M
97.57%205.85M
274.62%142.78M
39.56%316.42M
26.96%206.46M
-8.73%104.19M
Refunds of taxes and levies
-4.81%304.1K
-4.81%304.1K
37.32%304.1K
-7.57%3.44M
-87.32%319.47K
-84.30%319.47K
-89.13%221.45K
-28.87%3.72M
-41.20%2.52M
-33.63%2.03M
Cash received relating to other operating activities
-57.44%24.64M
-39.81%21.55M
25.24%13.48M
17.74%70.05M
42.37%57.9M
33.10%35.79M
-30.78%10.76M
192.78%59.5M
150.93%40.67M
128.46%26.89M
Cash inflows from operating activities
-23.16%268.49M
-25.32%180.69M
-49.02%78.38M
25.84%477.74M
39.97%349.42M
81.76%241.96M
176.07%153.76M
50.48%379.65M
36.34%249.64M
3.20%133.12M
Goods services cash paid
2.44%69.37M
1.51%49.69M
-34.19%26.97M
33.14%110.59M
12.52%67.72M
96.16%48.95M
348.11%40.99M
82.82%83.06M
85.94%60.18M
24.45%24.96M
Staff behalf paid
18.65%234.48M
17.82%160.46M
23.80%91.67M
40.71%261.7M
57.68%197.62M
68.04%136.19M
69.89%74.05M
58.45%185.99M
47.18%125.33M
58.61%81.05M
All taxes paid
-28.48%16.77M
-36.09%12.62M
-54.85%7.19M
45.10%29.51M
128.86%23.46M
288.43%19.74M
587.11%15.93M
43.68%20.34M
-48.75%10.25M
-50.16%5.08M
Cash paid relating to other operating activities
-20.32%15.68M
-9.37%10.52M
-21.28%5.81M
24.86%24.91M
78.79%19.68M
49.09%11.61M
35.45%7.38M
5.79%19.95M
-18.65%11.01M
-19.80%7.78M
Cash outflows from operating activities
9.02%336.3M
7.76%233.28M
-4.84%131.65M
37.94%426.71M
49.19%308.47M
82.13%216.49M
128.68%138.34M
57.97%309.33M
36.89%206.77M
30.55%118.87M
Net cash flows from operating activities
-265.61%-67.81M
-306.45%-52.6M
-445.37%-53.26M
-27.43%51.03M
-4.50%40.95M
78.74%25.48M
421.30%15.42M
24.51%70.32M
33.75%42.88M
-62.43%14.25M
Investing cash flow
Cash received from returns on investments
--5.62M
--1.25M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
8,541.99%712.1K
8,533.50%711.4K
11,120.82%711.4K
-82.91%400
956.41%8.24K
956.41%8.24K
712.82%6.34K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--5.8M
----
Cash received relating to other investing activities
----
----
----
--4.63M
----
----
----
----
----
----
Cash inflows from investing activities
690.46%5.62M
75.94%1.25M
----
64,731.31%5.34M
-87.74%711.4K
11,120.82%711.4K
-82.91%400
-100.00%8.24K
-99.52%5.8M
-100.00%6.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets
95.64%72.01M
70.92%33.91M
493.69%22.98M
-66.85%50.19M
-53.72%36.81M
-31.53%19.84M
-26.19%3.87M
7.47%151.39M
-39.35%79.54M
-64.80%28.98M
Cash paid to acquire investments
-57.15%8.57M
----
----
53.32%155.58M
-48.85%20M
100.00%20M
--20M
-80.28%101.47M
-92.18%39.1M
-98.00%10M
 Net cash paid to acquire subsidiaries and other business units
-94.82%3.55M
-81.74%3.55M
----
--63.69M
1,421.33%68.53M
331.90%19.46M
----
----
-85.84%4.5M
-85.84%4.5M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
87.78%4.63M
----
----
Cash outflows from investing activities
-32.88%84.13M
-36.82%37.47M
-3.72%22.98M
4.65%269.46M
1.79%125.34M
36.37%59.3M
355.11%23.87M
-62.67%257.49M
-81.49%123.14M
-92.95%43.48M
Net cash flows from investing activities
37.01%-78.51M
38.19%-36.21M
3.72%-22.98M
-2.58%-264.12M
-6.22%-124.63M
-34.75%-58.59M
-355.31%-23.87M
-150.26%-257.48M
-121.87%-117.34M
-107.43%-43.48M
Financing cash flow
Cash from borrowing
--15.58M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--15.58M
----
----
----
----
----
----
----
----
----
Dividend interest payment
----
----
----
250.00%29.23M
250.04%29.23M
----
---3.12K
--8.35M
--8.35M
----
Cash payments relating to other financing activities
614.89%66.48M
818.60%59.5M
2,287.98%52.26M
-57.95%10.57M
-66.50%9.3M
-66.70%6.48M
-86.98%2.19M
-2.92%25.13M
145.89%27.76M
337.92%19.45M
Cash outflows from financing activities
72.53%66.48M
818.60%59.5M
2,291.39%52.26M
18.88%39.8M
6.70%38.53M
-66.70%6.48M
-87.00%2.19M
29.35%33.48M
219.85%36.11M
337.92%19.45M
Net cash flows from financing activities
-32.10%-50.9M
-818.60%-59.5M
-2,291.39%-52.26M
-18.88%-39.8M
-6.70%-38.53M
66.70%-6.48M
87.00%-2.19M
-102.99%-33.48M
-219.85%-36.11M
-337.92%-19.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-233.29%-3.54M
-103.12%-81.88K
14.35%-218.65K
-56.45%1.36M
-7.00%2.66M
125.41%2.62M
-105.62%-255.29K
554.91%3.13M
536.66%2.86M
450.04%1.16M
Net increase in cash and cash equivalents
-67.92%-200.77M
-301.41%-148.39M
-1,082.08%-128.72M
-15.63%-251.53M
-11.00%-119.56M
22.20%-36.97M
59.63%-10.89M
-112.89%-217.52M
-119.35%-107.72M
-107.68%-47.51M
Add:Begin period cash and cash equivalents
-15.45%1.41B
-15.45%1.41B
-15.31%1.42B
-11.55%1.67B
-11.29%1.67B
-11.29%1.67B
-11.29%1.67B
860.14%1.88B
861.40%1.89B
861.40%1.89B
End period cash equivalent
-21.87%1.21B
-22.61%1.27B
-22.50%1.29B
-15.09%1.41B
-12.64%1.55B
-11.00%1.64B
-10.58%1.66B
-11.55%1.67B
136.22%1.78B
125.67%1.84B
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
--
--
Auditor
--
--
--
--
--
--
--
Dahua 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 -16.37%243.54M-22.84%158.84M-54.75%64.6M27.75%404.24M41.05%291.2M97.57%205.85M274.62%142.78M39.56%316.42M26.96%206.46M-8.73%104.19M
Refunds of taxes and levies -4.81%304.1K-4.81%304.1K37.32%304.1K-7.57%3.44M-87.32%319.47K-84.30%319.47K-89.13%221.45K-28.87%3.72M-41.20%2.52M-33.63%2.03M
Cash received relating to other operating activities -57.44%24.64M-39.81%21.55M25.24%13.48M17.74%70.05M42.37%57.9M33.10%35.79M-30.78%10.76M192.78%59.5M150.93%40.67M128.46%26.89M
Cash inflows from operating activities -23.16%268.49M-25.32%180.69M-49.02%78.38M25.84%477.74M39.97%349.42M81.76%241.96M176.07%153.76M50.48%379.65M36.34%249.64M3.20%133.12M
Goods services cash paid 2.44%69.37M1.51%49.69M-34.19%26.97M33.14%110.59M12.52%67.72M96.16%48.95M348.11%40.99M82.82%83.06M85.94%60.18M24.45%24.96M
Staff behalf paid 18.65%234.48M17.82%160.46M23.80%91.67M40.71%261.7M57.68%197.62M68.04%136.19M69.89%74.05M58.45%185.99M47.18%125.33M58.61%81.05M
All taxes paid -28.48%16.77M-36.09%12.62M-54.85%7.19M45.10%29.51M128.86%23.46M288.43%19.74M587.11%15.93M43.68%20.34M-48.75%10.25M-50.16%5.08M
Cash paid relating to other operating activities -20.32%15.68M-9.37%10.52M-21.28%5.81M24.86%24.91M78.79%19.68M49.09%11.61M35.45%7.38M5.79%19.95M-18.65%11.01M-19.80%7.78M
Cash outflows from operating activities 9.02%336.3M7.76%233.28M-4.84%131.65M37.94%426.71M49.19%308.47M82.13%216.49M128.68%138.34M57.97%309.33M36.89%206.77M30.55%118.87M
Net cash flows from operating activities -265.61%-67.81M-306.45%-52.6M-445.37%-53.26M-27.43%51.03M-4.50%40.95M78.74%25.48M421.30%15.42M24.51%70.32M33.75%42.88M-62.43%14.25M
Investing cash flow
Cash received from returns on investments --5.62M--1.25M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------8,541.99%712.1K8,533.50%711.4K11,120.82%711.4K-82.91%400956.41%8.24K956.41%8.24K712.82%6.34K
Net cash received from disposal of subsidiaries and other business units ----------------------------------5.8M----
Cash received relating to other investing activities --------------4.63M------------------------
Cash inflows from investing activities 690.46%5.62M75.94%1.25M----64,731.31%5.34M-87.74%711.4K11,120.82%711.4K-82.91%400-100.00%8.24K-99.52%5.8M-100.00%6.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets 95.64%72.01M70.92%33.91M493.69%22.98M-66.85%50.19M-53.72%36.81M-31.53%19.84M-26.19%3.87M7.47%151.39M-39.35%79.54M-64.80%28.98M
Cash paid to acquire investments -57.15%8.57M--------53.32%155.58M-48.85%20M100.00%20M--20M-80.28%101.47M-92.18%39.1M-98.00%10M
 Net cash paid to acquire subsidiaries and other business units -94.82%3.55M-81.74%3.55M------63.69M1,421.33%68.53M331.90%19.46M---------85.84%4.5M-85.84%4.5M
Cash paid relating to other investing activities ----------------------------87.78%4.63M--------
Cash outflows from investing activities -32.88%84.13M-36.82%37.47M-3.72%22.98M4.65%269.46M1.79%125.34M36.37%59.3M355.11%23.87M-62.67%257.49M-81.49%123.14M-92.95%43.48M
Net cash flows from investing activities 37.01%-78.51M38.19%-36.21M3.72%-22.98M-2.58%-264.12M-6.22%-124.63M-34.75%-58.59M-355.31%-23.87M-150.26%-257.48M-121.87%-117.34M-107.43%-43.48M
Financing cash flow
Cash from borrowing --15.58M------------------------------------
Cash inflows from financing activities --15.58M------------------------------------
Dividend interest payment ------------250.00%29.23M250.04%29.23M-------3.12K--8.35M--8.35M----
Cash payments relating to other financing activities 614.89%66.48M818.60%59.5M2,287.98%52.26M-57.95%10.57M-66.50%9.3M-66.70%6.48M-86.98%2.19M-2.92%25.13M145.89%27.76M337.92%19.45M
Cash outflows from financing activities 72.53%66.48M818.60%59.5M2,291.39%52.26M18.88%39.8M6.70%38.53M-66.70%6.48M-87.00%2.19M29.35%33.48M219.85%36.11M337.92%19.45M
Net cash flows from financing activities -32.10%-50.9M-818.60%-59.5M-2,291.39%-52.26M-18.88%-39.8M-6.70%-38.53M66.70%-6.48M87.00%-2.19M-102.99%-33.48M-219.85%-36.11M-337.92%-19.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -233.29%-3.54M-103.12%-81.88K14.35%-218.65K-56.45%1.36M-7.00%2.66M125.41%2.62M-105.62%-255.29K554.91%3.13M536.66%2.86M450.04%1.16M
Net increase in cash and cash equivalents -67.92%-200.77M-301.41%-148.39M-1,082.08%-128.72M-15.63%-251.53M-11.00%-119.56M22.20%-36.97M59.63%-10.89M-112.89%-217.52M-119.35%-107.72M-107.68%-47.51M
Add:Begin period cash and cash equivalents -15.45%1.41B-15.45%1.41B-15.31%1.42B-11.55%1.67B-11.29%1.67B-11.29%1.67B-11.29%1.67B860.14%1.88B861.40%1.89B861.40%1.89B
End period cash equivalent -21.87%1.21B-22.61%1.27B-22.50%1.29B-15.09%1.41B-12.64%1.55B-11.00%1.64B-10.58%1.66B-11.55%1.67B136.22%1.78B125.67%1.84B
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----
Auditor --------------Dahua 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

No Data

Price Target

No Data

Heat List
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Symbol
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