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CN Stock MarketDetailed Quotes
688072 Piotech Inc.
- 156.38
- -7.42-4.53%
Market Closed Apr 30 15:00 CST
43.74BMarket Cap82.44P/E (TTM)
160.53High152.50Low52.65KlotVolume160.20Open163.80Pre Close823.91MTurnover1.88%Turnover Ratio63.57P/E (Static)279.73MShares216.5252wk High8.44P/B43.74BFloat Cap101.4052wk Low196.56Limit Up279.73MShs Float223.51Historical High131.04Limit Down4.90%Amplitude39.90Historical Low0.24Dividend TTM156.48Avg Price26.66KlotAsk0.15%Div YieldTTM100Lot Size21.60KlotBid
Piotech Inc. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 204.50%1.52B | 94.44%5.42B | 81.72%3.33B | 42.94%1.91B | -38.27%500.15M | 0.75%2.79B | 15.68%1.83B | 7.28%1.33B | 60.71%810.19M | 126.82%2.76B |
| Refunds of taxes and levies | -98.40%148.04K | 31,358.36%9.04M | 100,820.35%9.53M | 98,113.48%9.27M | 97,979.53%9.26M | -99.79%28.74K | -99.93%9.44K | -99.92%9.44K | -98.01%9.44K | 408.24%13.58M |
| Cash received relating to other operating activities | 472.94%92.6M | -73.33%134.7M | -87.34%36.4M | -40.02%25.47M | -30.88%16.16M | 110.62%505.04M | 40.61%287.63M | -4.85%42.46M | -25.61%23.38M | 23.92%239.79M |
| Cash inflows from operating activities | 207.42%1.62B | 68.96%5.56B | 59.22%3.37B | 41.05%1.94B | -36.95%525.57M | 9.03%3.29B | 17.66%2.12B | 5.94%1.38B | 55.51%833.58M | 113.28%3.02B |
| Goods services cash paid | 29.51%1.28B | 15.77%4.97B | 26.41%3.74B | 35.32%2.39B | 27.48%986.02M | 84.60%4.3B | 83.94%2.96B | 110.64%1.76B | 117.16%773.48M | 140.90%2.33B |
| Staff behalf paid | 34.29%270.38M | 48.05%532.93M | 48.53%408M | 47.58%297.06M | 49.89%201.33M | 53.35%359.97M | 55.30%274.69M | 67.71%201.28M | 68.43%134.32M | 84.28%234.74M |
| All taxes paid | 126.19%8.13M | -60.30%55.41M | -61.95%52.79M | -47.23%49.95M | -90.37%3.6M | 57.74%139.56M | 133.63%138.75M | 183.41%94.65M | 4,343.84%37.34M | 69.72%88.47M |
| Cash paid relating to other operating activities | -11.99%49.27M | 84.43%279.85M | 56.03%171.62M | 79.68%109.45M | 99.60%55.98M | 26.75%151.74M | 49.17%110M | 26.40%60.91M | -5.79%28.04M | -9.24%119.71M |
| Cash outflows from operating activities | 28.70%1.6B | 18.08%5.84B | 25.57%4.37B | 34.07%2.84B | 28.13%1.25B | 78.60%4.95B | 81.50%3.48B | 104.11%2.12B | 108.60%973.19M | 116.85%2.77B |
| Net cash flows from operating activities | 101.51%10.93M | 82.95%-282.53M | 26.72%-999.02M | -21.13%-899.81M | -416.72%-721.35M | -769.29%-1.66B | -1,059.05%-1.36B | -384.24%-742.83M | -300.83%-139.6M | 80.12%247.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --200M | 157.11%1.43B | 80.00%990M | ---- | ---- | -88.20%554.44M | -82.81%550M | --550M | ---- | --4.7B |
| Cash received from returns on investments | --182.47K | -22.38%3.14M | -49.87%2.03M | -95.35%188.25K | ---- | -71.19%4.05M | -50.23%4.05M | --4.05M | ---- | --14.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -29.87%83.45K | -27.81%67.99K | 142.12%67.99K | ---- | 27.83%118.98K | 48.30%94.18K | -43.43%28.08K | -12.01%14.6K | 146.47%93.08K |
| Cash received relating to other investing activities | --3.62M | ---- | ---- | ---- | ---- | --9.96M | --4.53M | --4.53M | --4.53M | ---- |
| Cash inflows from investing activities | --203.8M | 151.28%1.43B | 77.58%992.1M | -99.95%256.24K | ---- | -87.94%568.56M | -82.59%558.67M | 1,125,321.99%558.6M | 27,288.66%4.54M | 12,483,085.60%4.71B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.27%144.05M | 42.72%686.23M | 122.78%546.31M | 62.35%337.52M | -7.12%118.79M | 332.90%480.83M | 183.29%245.22M | 254.28%207.9M | 544.21%127.89M | -25.78%111.07M |
| Cash paid to acquire investments | --698.75M | 78.26%1.63B | 51.88%1.17B | -80.51%115M | ---- | -80.75%914.4M | -83.83%768.15M | -63.13%590M | --550M | --4.75B |
| Cash paid relating to other investing activities | ---- | -48.90%4.63M | -45.73%4.91M | -99.67%30K | ---- | 99.87%9.05M | --9.05M | --9.05M | --9.05M | --4.53M |
| Cash outflows from investing activities | 609.51%842.8M | 65.27%2.32B | 68.02%1.72B | -43.92%452.55M | -82.71%118.79M | -71.14%1.4B | -78.86%1.02B | -51.35%806.95M | 3,360.33%686.94M | 3,151.30%4.87B |
| Net cash flows from investing activities | -437.94%-639M | -6.75%-892.16M | -56.50%-725.79M | -82.12%-452.3M | 82.59%-118.79M | -451.75%-835.71M | 71.52%-463.76M | 85.03%-248.35M | -3,340.31%-682.4M | -1.24%-151.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --32M | -4.04%68.01M | ---- | ---- | ---- | -96.71%70.87M | -99.99%127.05K | ---- | ---- | 107,573.29%2.15B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --32M | --1M | ---- | ---- | ---- | ---- | --127.05K | ---- | ---- | ---- |
| Cash from borrowing | -69.64%178.61M | 13.60%1.97B | 105.08%1.24B | 310.79%1.23B | 96.09%588.27M | 158.62%1.73B | --607.06M | --300M | --300M | --670M |
| Cash inflows from financing activities | -64.20%210.61M | 12.91%2.04B | 105.04%1.24B | 310.79%1.23B | 96.09%588.27M | -36.12%1.8B | -71.80%607.19M | -86.07%300M | --300M | 141,073.29%2.82B |
| Borrowing repayment | 272.08%74.42M | -17.14%331.44M | --182.66M | --28.59M | --20M | --400M | ---- | ---- | ---- | ---- |
| Dividend interest payment | 57.53%21.72M | 120.57%137.97M | 126.64%117.67M | 721.10%97.61M | 180.57%13.79M | 4,138.43%62.55M | --51.92M | --11.89M | --4.91M | --1.48M |
| Cash payments relating to other financing activities | -94.43%2.1M | 10,625.60%205.75M | 28,483.28%204.17M | 27,857.84%199.43M | 5,176.97%37.64M | -93.98%1.92M | -97.73%714.31K | -97.65%713.31K | 1,026.01%713.31K | 575.53%31.87M |
| Cash outflows from financing activities | 37.53%98.24M | 45.36%675.16M | 858.49%504.5M | 2,484.14%325.63M | 1,169.14%71.43M | 1,292.80%464.47M | 67.28%52.63M | -58.41%12.6M | 8,784.75%5.63M | 606.82%33.35M |
| Net cash flows from financing activities | -78.26%112.38M | 1.65%1.36B | 33.53%740.47M | 215.50%906.75M | 75.57%516.84M | -52.00%1.34B | -73.87%554.55M | -86.46%287.4M | 464,790.17%294.37M | 102,751.01%2.79B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 57.92%-430.44K | -0.44%-2.76M | -647.11%-1.81M | -2,406.49%-2.41M | -229.15%-1.02M | -173.71%-2.74M | -108.82%-242.05K | -93.53%104.69K | 484.60%792.1K | 1,079.80%3.72M |
| Net increase in cash and cash equivalents | -59.14%-516.13M | 115.89%183.77M | 22.51%-986.15M | 36.37%-447.78M | 38.44%-324.32M | -140.02%-1.16B | -435.96%-1.27B | -196.72%-703.67M | -1,166.31%-526.84M | 19,074.90%2.89B |
| Add:Begin period cash and cash equivalents | 6.89%2.85B | -30.24%2.67B | -30.24%2.67B | -30.24%2.67B | -30.24%2.67B | 309.24%3.82B | 309.24%3.82B | 309.24%3.82B | 309.24%3.82B | -1.60%934.55M |
| End period cash equivalent | -0.34%2.34B | 6.89%2.85B | -34.10%1.68B | -28.86%2.22B | -28.93%2.34B | -30.24%2.67B | 94.30%2.55B | 87.77%3.12B | 235.15%3.3B | 309.24%3.82B |
| 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 | -- | -- | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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