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CN Stock MarketDetailed Quotes
688206 Primarius Technologies
- 20.29
- -0.29-1.41%
Market Closed Dec 27 15:00 CST
8.80BMarket Cap-104.05P/E (TTM)
21.35High20.28Low46.32KlotVolume20.60Open20.58Pre Close96.32MTurnover2.62%Turnover RatioLossP/E (Static)433.80MShares28.2052wk High4.41P/B3.59BFloat Cap12.1052wk Low24.70Limit Up177.06MShs Float56.11Historical High16.46Limit Down5.20%Amplitude12.10Historical Low--Dividend TTM20.79Avg Price22.95KlotAsk--Div YieldTTM100Lot Size21.88KlotBid
Primarius Technologies 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 | -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) | -- | -- |
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.