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688066 Piesat Information Technology

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  • 18.00
  • -0.43-2.33%
Market Closed May 9 15:00 CST
4.70BMarket Cap-3.47P/E (TTM)

Piesat Information Technology Key Stats

All
YOY yoy
Hide blank lines 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
-17.81%186.3M
-7.48%1.71B
-5.43%986.77M
-2.70%550.02M
6.20%226.66M
8.66%1.85B
18.69%1.04B
17.59%565.28M
4.49%213.43M
45.50%1.7B
Refunds of taxes and levies
-34.11%580.55K
-40.12%1.28M
-49.08%1.23M
-47.75%1.18M
-48.06%881.15K
43.18%2.14M
86.82%2.42M
281.48%2.26M
527.92%1.7M
-12.21%1.5M
Cash received relating to other operating activities
862.05%96.64M
12.02%95.34M
13.51%89.76M
-30.72%33.99M
61.56%10.04M
-30.12%85.12M
236.94%79.08M
129.67%49.06M
-63.98%6.22M
224.04%121.81M
Adjustment items of operating cash inflws
----
----
----
----
----
--0.01
----
----
----
----
Cash inflows from operating activities
19.33%283.51M
-6.66%1.81B
-4.19%1.08B
-5.09%585.2M
7.34%237.58M
6.10%1.94B
24.46%1.12B
22.67%616.61M
-0.20%221.34M
50.97%1.82B
Goods services cash paid
-47.48%154.09M
-22.34%1.02B
-30.64%722.64M
-36.67%470.36M
-37.67%293.4M
24.48%1.31B
54.55%1.04B
75.46%742.66M
85.36%470.75M
83.33%1.05B
Staff behalf paid
-58.52%110.16M
-29.56%761.4M
-28.70%594.15M
-21.91%436.73M
-9.62%265.54M
17.55%1.08B
25.67%833.25M
31.29%559.24M
54.59%293.8M
79.68%919.56M
All taxes paid
54.26%8.82M
-47.85%18.25M
-49.80%14.34M
-63.42%9.56M
-78.22%5.72M
11.71%34.99M
6.79%28.56M
14.75%26.15M
117.62%26.26M
22.56%31.32M
Cash paid relating to other operating activities
89.79%123.4M
-38.91%231.42M
-58.50%152.57M
-37.26%129.28M
-31.53%65.02M
22.77%378.84M
22.52%367.67M
8.03%206.05M
-36.69%94.97M
43.03%308.58M
Cash outflows from operating activities
-37.04%396.47M
-27.68%2.03B
-34.68%1.48B
-31.82%1.05B
-28.91%629.68M
21.32%2.81B
36.50%2.27B
44.35%1.53B
46.15%885.77M
74.20%2.31B
Net cash flows from operating activities
71.19%-112.96M
74.46%-222.17M
64.59%-405.94M
49.78%-460.74M
40.99%-392.1M
-78.24%-869.8M
-50.81%-1.15B
-63.81%-917.49M
-72.89%-664.43M
-310.05%-488M
Investing cash flow
Cash received from disposal of investments
--14.4M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
463.16%978.28K
--978.28K
--978.28K
--456.32K
-76.45%173.71K
----
----
----
-82.81%737.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-10.10%50.2K
--1.7K
--1.7K
--1.7K
564.80%55.84K
----
----
----
56.50%8.4K
Cash received relating to other investing activities
----
15.12%236M
--236M
--236M
--160M
-16.33%205M
----
----
----
-81.62%245M
Cash inflows from investing activities
-91.02%14.4M
15.49%237.03M
--236.98M
--236.98M
--160.46M
-16.49%205.23M
----
----
----
-81.62%245.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
79.96%15.83M
13.07%131.5M
-22.13%86.29M
-57.30%43.45M
-84.13%8.8M
-60.12%116.3M
-46.55%110.81M
-35.15%101.77M
-48.77%55.43M
-49.12%291.62M
Cash paid to acquire investments
-87.50%3M
-99.69%757K
----
----
2,300.00%24M
--248M
--86M
--86M
--1M
----
Cash paid relating to other investing activities
----
15.12%236M
--236M
--236M
638.45%192M
-16.33%205M
----
----
-85.95%26M
-78.15%245M
Cash outflows from investing activities
-91.62%18.83M
-35.31%368.25M
63.76%322.29M
48.83%279.45M
172.72%224.8M
6.09%569.3M
-55.51%196.81M
-45.09%187.77M
-71.89%82.43M
-68.72%536.62M
Net cash flows from investing activities
93.12%-4.43M
63.96%-131.23M
56.65%-85.31M
77.38%-42.47M
21.95%-64.34M
-25.16%-364.07M
-0.13%-196.81M
4.52%-187.77M
44.25%-82.43M
23.10%-290.88M
Financing cash flow
Cash received from capital contributions
----
484.31%302.39M
-95.38%2.39M
-92.24%2.39M
----
-24.75%51.75M
449.66%51.75M
--30.83M
----
-90.14%68.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--301.15M
----
----
----
----
----
----
----
--46.5M
Cash from bonds issue
----
----
----
----
----
----
----
----
----
--993.97M
Cash from borrowing
10.39%274M
-28.56%941.57M
-23.60%702.38M
-6.16%582M
520.50%248.2M
44.28%1.32B
43.99%919.4M
30.16%620.2M
-56.99%40M
86.01%913.5M
Cash received relating to other financing activities
--200M
61.05%450M
----
----
----
--279.42M
----
----
----
----
Cash inflows from financing activities
90.98%474M
2.72%1.69B
-27.43%704.77M
-10.24%584.39M
520.50%248.2M
-16.55%1.65B
49.89%971.15M
36.63%651.03M
-56.99%40M
66.23%1.98B
Borrowing repayment
-50.07%137.6M
90.49%1.7B
49.00%973.84M
58.76%666.82M
185.64%275.6M
129.79%892.69M
161.34%653.58M
85.23%420.01M
12.49%96.49M
196.71%388.48M
Dividend interest payment
-49.57%8.58M
-6.56%69.98M
-11.25%50.89M
-22.31%35.77M
54.44%17.01M
54.66%74.9M
48.88%57.34M
294.40%46.05M
114.16%11.02M
115.79%48.43M
Cash payments relating to other financing activities
-32.26%9.05M
314.34%495.61M
-46.88%34.85M
-15.69%27.97M
-28.41%13.36M
92.79%119.61M
53.20%65.59M
25.36%33.18M
13.62%18.66M
116.36%62.04M
Cash outflows from financing activities
-49.27%155.23M
108.43%2.27B
36.45%1.06B
46.34%730.57M
142.52%305.97M
117.90%1.09B
134.30%776.51M
88.47%499.24M
17.54%126.16M
174.08%498.95M
Net cash flows from financing activities
651.79%318.77M
-201.80%-572.08M
-282.29%-354.8M
-196.30%-146.17M
32.95%-57.77M
-61.96%561.97M
-38.50%194.64M
-28.27%151.79M
-500.91%-86.16M
46.73%1.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-76.70%88.36K
-136.42%-233.51K
-345.22%-122.82K
287.30%501.81K
738.97%379.15K
-67.67%641.17K
-85.37%50.08K
-18.00%129.57K
-32.05%-59.34K
3,190.89%1.98M
Net increase in cash and cash equivalents
139.21%201.48M
-37.91%-925.71M
26.33%-846.18M
31.94%-648.88M
38.32%-513.83M
-195.84%-671.25M
-79.49%-1.15B
-74.93%-953.34M
-52.43%-833.08M
37.44%700.4M
Add:Begin period cash and cash equivalents
-90.38%98.56M
-39.59%1.02B
-39.59%1.02B
-39.59%1.02B
-39.59%1.02B
70.38%1.7B
70.38%1.7B
70.38%1.7B
70.38%1.7B
104.96%995.12M
End period cash equivalent
-41.22%300.03M
-90.38%98.56M
-67.44%178.09M
-49.42%375.39M
-40.81%510.44M
-39.59%1.02B
53.98%546.96M
64.88%742.18M
92.26%862.44M
70.38%1.7B
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
--
--
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
(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 -17.81%186.3M-7.48%1.71B-5.43%986.77M-2.70%550.02M6.20%226.66M8.66%1.85B18.69%1.04B17.59%565.28M4.49%213.43M45.50%1.7B
Refunds of taxes and levies -34.11%580.55K-40.12%1.28M-49.08%1.23M-47.75%1.18M-48.06%881.15K43.18%2.14M86.82%2.42M281.48%2.26M527.92%1.7M-12.21%1.5M
Cash received relating to other operating activities 862.05%96.64M12.02%95.34M13.51%89.76M-30.72%33.99M61.56%10.04M-30.12%85.12M236.94%79.08M129.67%49.06M-63.98%6.22M224.04%121.81M
Adjustment items of operating cash inflws ----------------------0.01----------------
Cash inflows from operating activities 19.33%283.51M-6.66%1.81B-4.19%1.08B-5.09%585.2M7.34%237.58M6.10%1.94B24.46%1.12B22.67%616.61M-0.20%221.34M50.97%1.82B
Goods services cash paid -47.48%154.09M-22.34%1.02B-30.64%722.64M-36.67%470.36M-37.67%293.4M24.48%1.31B54.55%1.04B75.46%742.66M85.36%470.75M83.33%1.05B
Staff behalf paid -58.52%110.16M-29.56%761.4M-28.70%594.15M-21.91%436.73M-9.62%265.54M17.55%1.08B25.67%833.25M31.29%559.24M54.59%293.8M79.68%919.56M
All taxes paid 54.26%8.82M-47.85%18.25M-49.80%14.34M-63.42%9.56M-78.22%5.72M11.71%34.99M6.79%28.56M14.75%26.15M117.62%26.26M22.56%31.32M
Cash paid relating to other operating activities 89.79%123.4M-38.91%231.42M-58.50%152.57M-37.26%129.28M-31.53%65.02M22.77%378.84M22.52%367.67M8.03%206.05M-36.69%94.97M43.03%308.58M
Cash outflows from operating activities -37.04%396.47M-27.68%2.03B-34.68%1.48B-31.82%1.05B-28.91%629.68M21.32%2.81B36.50%2.27B44.35%1.53B46.15%885.77M74.20%2.31B
Net cash flows from operating activities 71.19%-112.96M74.46%-222.17M64.59%-405.94M49.78%-460.74M40.99%-392.1M-78.24%-869.8M-50.81%-1.15B-63.81%-917.49M-72.89%-664.43M-310.05%-488M
Investing cash flow
Cash received from disposal of investments --14.4M------------------------------------
Cash received from returns on investments ----463.16%978.28K--978.28K--978.28K--456.32K-76.45%173.71K-------------82.81%737.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----10.10%50.2K--1.7K--1.7K--1.7K564.80%55.84K------------56.50%8.4K
Cash received relating to other investing activities ----15.12%236M--236M--236M--160M-16.33%205M-------------81.62%245M
Cash inflows from investing activities -91.02%14.4M15.49%237.03M--236.98M--236.98M--160.46M-16.49%205.23M-------------81.62%245.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 79.96%15.83M13.07%131.5M-22.13%86.29M-57.30%43.45M-84.13%8.8M-60.12%116.3M-46.55%110.81M-35.15%101.77M-48.77%55.43M-49.12%291.62M
Cash paid to acquire investments -87.50%3M-99.69%757K--------2,300.00%24M--248M--86M--86M--1M----
Cash paid relating to other investing activities ----15.12%236M--236M--236M638.45%192M-16.33%205M---------85.95%26M-78.15%245M
Cash outflows from investing activities -91.62%18.83M-35.31%368.25M63.76%322.29M48.83%279.45M172.72%224.8M6.09%569.3M-55.51%196.81M-45.09%187.77M-71.89%82.43M-68.72%536.62M
Net cash flows from investing activities 93.12%-4.43M63.96%-131.23M56.65%-85.31M77.38%-42.47M21.95%-64.34M-25.16%-364.07M-0.13%-196.81M4.52%-187.77M44.25%-82.43M23.10%-290.88M
Financing cash flow
Cash received from capital contributions ----484.31%302.39M-95.38%2.39M-92.24%2.39M-----24.75%51.75M449.66%51.75M--30.83M-----90.14%68.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------301.15M------------------------------46.5M
Cash from bonds issue --------------------------------------993.97M
Cash from borrowing 10.39%274M-28.56%941.57M-23.60%702.38M-6.16%582M520.50%248.2M44.28%1.32B43.99%919.4M30.16%620.2M-56.99%40M86.01%913.5M
Cash received relating to other financing activities --200M61.05%450M--------------279.42M----------------
Cash inflows from financing activities 90.98%474M2.72%1.69B-27.43%704.77M-10.24%584.39M520.50%248.2M-16.55%1.65B49.89%971.15M36.63%651.03M-56.99%40M66.23%1.98B
Borrowing repayment -50.07%137.6M90.49%1.7B49.00%973.84M58.76%666.82M185.64%275.6M129.79%892.69M161.34%653.58M85.23%420.01M12.49%96.49M196.71%388.48M
Dividend interest payment -49.57%8.58M-6.56%69.98M-11.25%50.89M-22.31%35.77M54.44%17.01M54.66%74.9M48.88%57.34M294.40%46.05M114.16%11.02M115.79%48.43M
Cash payments relating to other financing activities -32.26%9.05M314.34%495.61M-46.88%34.85M-15.69%27.97M-28.41%13.36M92.79%119.61M53.20%65.59M25.36%33.18M13.62%18.66M116.36%62.04M
Cash outflows from financing activities -49.27%155.23M108.43%2.27B36.45%1.06B46.34%730.57M142.52%305.97M117.90%1.09B134.30%776.51M88.47%499.24M17.54%126.16M174.08%498.95M
Net cash flows from financing activities 651.79%318.77M-201.80%-572.08M-282.29%-354.8M-196.30%-146.17M32.95%-57.77M-61.96%561.97M-38.50%194.64M-28.27%151.79M-500.91%-86.16M46.73%1.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents -76.70%88.36K-136.42%-233.51K-345.22%-122.82K287.30%501.81K738.97%379.15K-67.67%641.17K-85.37%50.08K-18.00%129.57K-32.05%-59.34K3,190.89%1.98M
Net increase in cash and cash equivalents 139.21%201.48M-37.91%-925.71M26.33%-846.18M31.94%-648.88M38.32%-513.83M-195.84%-671.25M-79.49%-1.15B-74.93%-953.34M-52.43%-833.08M37.44%700.4M
Add:Begin period cash and cash equivalents -90.38%98.56M-39.59%1.02B-39.59%1.02B-39.59%1.02B-39.59%1.02B70.38%1.7B70.38%1.7B70.38%1.7B70.38%1.7B104.96%995.12M
End period cash equivalent -41.22%300.03M-90.38%98.56M-67.44%178.09M-49.42%375.39M-40.81%510.44M-39.59%1.02B53.98%546.96M64.88%742.18M92.26%862.44M70.38%1.7B
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 ----------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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