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688066 Piesat Information Technology

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  • 22.80
  • +1.77+8.42%
Market Closed Apr 24 15:00 CST
5.96BMarket Cap-15910P/E (TTM)

Piesat Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
8.66%1.85B
18.69%1.04B
17.59%565.28M
4.49%213.43M
45.50%1.7B
85.88%879.09M
45.11%480.71M
42.12%204.26M
53.83%1.17B
19.31%472.93M
Refunds of taxes and levies
43.18%2.14M
86.82%2.42M
281.48%2.26M
527.92%1.7M
-12.21%1.5M
-34.50%1.3M
-64.57%593.13K
-67.27%270.15K
-5.91%1.71M
17.71%1.98M
Cash received relating to other operating activities
-30.12%85.12M
236.94%79.08M
129.67%49.06M
-63.98%6.22M
224.04%121.81M
-61.39%23.47M
-42.23%21.36M
13.34%17.26M
-44.47%37.59M
106.81%60.79M
Adjustment items of operating cash inflws
--0.01
----
----
----
----
----
----
----
----
----
Cash inflows from operating activities
6.10%1.94B
24.46%1.12B
22.67%616.61M
-0.20%221.34M
50.97%1.82B
68.72%903.85M
35.88%502.67M
38.81%221.79M
45.68%1.21B
25.32%535.7M
Goods services cash paid
24.48%1.31B
54.55%1.04B
75.46%742.66M
85.36%470.75M
83.33%1.05B
86.08%674.14M
87.46%423.27M
114.88%253.97M
120.62%574.21M
122.83%362.29M
Staff behalf paid
17.55%1.08B
25.67%833.25M
31.29%559.24M
54.59%293.8M
79.68%919.56M
83.24%663.03M
82.66%425.96M
90.84%190.05M
58.17%511.76M
60.65%361.85M
All taxes paid
11.71%34.99M
6.79%28.56M
14.75%26.15M
117.62%26.26M
22.56%31.32M
18.67%26.75M
14.99%22.79M
-35.90%12.07M
-12.55%25.56M
-6.79%22.54M
Cash paid relating to other operating activities
22.77%378.84M
22.52%367.67M
8.03%206.05M
-36.69%94.97M
43.03%308.58M
34.25%300.1M
63.80%190.73M
162.14%150M
52.99%215.75M
178.02%223.53M
Cash outflows from operating activities
21.32%2.81B
36.50%2.27B
44.35%1.53B
46.15%885.77M
74.20%2.31B
71.51%1.66B
78.54%1.06B
106.27%606.09M
76.02%1.33B
97.04%970.21M
Net cash flows from operating activities
-78.24%-869.8M
-50.81%-1.15B
-63.81%-917.49M
-72.89%-664.43M
-310.05%-488M
-74.95%-760.17M
-148.57%-560.08M
-186.69%-384.3M
-257.92%-119.01M
-569.12%-434.51M
Investing cash flow
Cash received from returns on investments
-76.45%173.71K
----
----
----
-82.81%737.76K
-79.90%772.89K
-91.94%270.02K
-87.04%270.02K
-60.61%4.29M
-55.45%3.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
564.80%55.84K
----
----
----
56.50%8.4K
--1.4K
--1.4K
--1.4K
-97.41%5.37K
----
Cash received relating to other investing activities
-16.33%205M
----
----
----
-81.62%245M
-78.75%245M
-84.03%145M
-63.18%145.07M
-12.65%1.33B
-6.72%1.15B
Cash inflows from investing activities
-16.49%205.23M
----
----
----
-81.62%245.75M
-78.75%245.77M
-84.06%145.27M
-63.31%145.34M
-13.00%1.34B
-7.05%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.12%116.3M
-46.55%110.81M
-35.15%101.77M
-48.77%55.43M
-49.12%291.62M
-51.73%207.34M
291.96%156.93M
805.61%108.2M
664.49%573.16M
1,656.04%429.58M
Cash paid to acquire investments
--248M
--86M
--86M
--1M
----
----
----
----
--21.3M
--300K
Cash paid relating to other investing activities
-16.33%205M
----
--0
-85.95%26M
-78.15%245M
-77.21%235M
-72.64%185M
-44.94%185M
-21.76%1.12B
-18.36%1.03B
Cash outflows from investing activities
6.09%569.3M
-55.51%196.81M
-45.09%187.77M
-71.89%82.43M
-68.72%536.62M
-69.72%442.34M
-52.28%341.93M
-15.74%293.2M
13.77%1.72B
13.48%1.46B
Net cash flows from investing activities
-25.16%-364.07M
-0.13%-196.81M
4.52%-187.77M
44.25%-82.43M
23.10%-290.88M
35.38%-196.57M
-200.92%-196.66M
-407.15%-147.85M
-1,398.49%-378.28M
-610.47%-304.19M
Financing cash flow
Cash received from capital contributions
-24.75%51.75M
449.66%51.75M
--30.83M
----
-90.14%68.77M
-98.64%9.42M
----
----
11,207.97%697.77M
230,486.22%691.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--46.5M
----
----
----
----
116.67%650K
Cash from bonds issue
----
----
----
----
--993.97M
----
----
----
----
----
Cash from borrowing
44.28%1.32B
43.99%919.4M
30.16%620.2M
-56.99%40M
86.01%913.5M
74.41%638.5M
304.63%476.5M
19,982.73%93M
284.56%491.09M
183.57%366.09M
Cash received relating to other financing activities
--279.42M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-16.55%1.65B
49.89%971.15M
36.63%651.03M
-56.99%40M
66.23%1.98B
-38.75%647.92M
302.75%476.5M
10,085.26%93M
788.05%1.19B
717.48%1.06B
Borrowing repayment
129.79%892.69M
161.34%653.58M
85.23%420.01M
12.49%96.49M
196.71%388.48M
132.20%250.09M
223.92%226.75M
114.42%85.77M
48.97%130.93M
58.64%107.7M
Dividend interest payment
54.66%74.9M
48.88%57.34M
294.40%46.05M
114.16%11.02M
115.79%48.43M
130.29%38.51M
-17.26%11.68M
396.57%5.14M
71.79%22.44M
41.68%16.72M
Cash payments relating to other financing activities
92.79%119.61M
53.20%65.59M
25.36%33.18M
13.62%18.66M
116.36%62.04M
140.28%42.82M
140.48%26.47M
--16.43M
817.01%28.67M
469.84%17.82M
Cash outflows from financing activities
117.90%1.09B
134.30%776.51M
88.47%499.24M
17.54%126.16M
174.08%498.95M
132.99%331.42M
178.48%264.89M
161.57%107.34M
74.91%182.04M
71.75%142.25M
Net cash flows from financing activities
-61.96%561.97M
-38.50%194.64M
-28.27%151.79M
-500.91%-86.16M
46.73%1.48B
-65.43%316.49M
812.41%211.61M
64.26%-14.34M
3,279.29%1.01B
1,865.57%915.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-67.67%641.17K
-85.37%50.08K
-18.00%129.57K
-32.05%-59.34K
3,190.89%1.98M
663.50%342.34K
423.72%158.01K
-728.58%-44.93K
833.89%60.27K
-156.45%-60.75K
Net increase in cash and cash equivalents
-195.84%-671.25M
-79.49%-1.15B
-74.93%-953.34M
-52.43%-833.08M
37.44%700.4M
-461.85%-639.9M
-7,349.54%-544.97M
-333.67%-546.54M
279.51%509.6M
388.99%176.84M
Add:Begin period cash and cash equivalents
70.38%1.7B
70.38%1.7B
70.38%1.7B
70.38%1.7B
104.96%995.12M
104.96%995.12M
104.96%995.12M
104.96%995.12M
38.23%485.52M
38.23%485.52M
End period cash equivalent
-39.59%1.02B
53.98%546.96M
64.88%742.18M
92.26%862.44M
70.38%1.7B
-46.37%355.22M
-5.87%450.15M
24.78%448.58M
104.96%995.12M
128.36%662.36M
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
--
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 8.66%1.85B18.69%1.04B17.59%565.28M4.49%213.43M45.50%1.7B85.88%879.09M45.11%480.71M42.12%204.26M53.83%1.17B19.31%472.93M
Refunds of taxes and levies 43.18%2.14M86.82%2.42M281.48%2.26M527.92%1.7M-12.21%1.5M-34.50%1.3M-64.57%593.13K-67.27%270.15K-5.91%1.71M17.71%1.98M
Cash received relating to other operating activities -30.12%85.12M236.94%79.08M129.67%49.06M-63.98%6.22M224.04%121.81M-61.39%23.47M-42.23%21.36M13.34%17.26M-44.47%37.59M106.81%60.79M
Adjustment items of operating cash inflws --0.01------------------------------------
Cash inflows from operating activities 6.10%1.94B24.46%1.12B22.67%616.61M-0.20%221.34M50.97%1.82B68.72%903.85M35.88%502.67M38.81%221.79M45.68%1.21B25.32%535.7M
Goods services cash paid 24.48%1.31B54.55%1.04B75.46%742.66M85.36%470.75M83.33%1.05B86.08%674.14M87.46%423.27M114.88%253.97M120.62%574.21M122.83%362.29M
Staff behalf paid 17.55%1.08B25.67%833.25M31.29%559.24M54.59%293.8M79.68%919.56M83.24%663.03M82.66%425.96M90.84%190.05M58.17%511.76M60.65%361.85M
All taxes paid 11.71%34.99M6.79%28.56M14.75%26.15M117.62%26.26M22.56%31.32M18.67%26.75M14.99%22.79M-35.90%12.07M-12.55%25.56M-6.79%22.54M
Cash paid relating to other operating activities 22.77%378.84M22.52%367.67M8.03%206.05M-36.69%94.97M43.03%308.58M34.25%300.1M63.80%190.73M162.14%150M52.99%215.75M178.02%223.53M
Cash outflows from operating activities 21.32%2.81B36.50%2.27B44.35%1.53B46.15%885.77M74.20%2.31B71.51%1.66B78.54%1.06B106.27%606.09M76.02%1.33B97.04%970.21M
Net cash flows from operating activities -78.24%-869.8M-50.81%-1.15B-63.81%-917.49M-72.89%-664.43M-310.05%-488M-74.95%-760.17M-148.57%-560.08M-186.69%-384.3M-257.92%-119.01M-569.12%-434.51M
Investing cash flow
Cash received from returns on investments -76.45%173.71K-------------82.81%737.76K-79.90%772.89K-91.94%270.02K-87.04%270.02K-60.61%4.29M-55.45%3.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 564.80%55.84K------------56.50%8.4K--1.4K--1.4K--1.4K-97.41%5.37K----
Cash received relating to other investing activities -16.33%205M-------------81.62%245M-78.75%245M-84.03%145M-63.18%145.07M-12.65%1.33B-6.72%1.15B
Cash inflows from investing activities -16.49%205.23M-------------81.62%245.75M-78.75%245.77M-84.06%145.27M-63.31%145.34M-13.00%1.34B-7.05%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.12%116.3M-46.55%110.81M-35.15%101.77M-48.77%55.43M-49.12%291.62M-51.73%207.34M291.96%156.93M805.61%108.2M664.49%573.16M1,656.04%429.58M
Cash paid to acquire investments --248M--86M--86M--1M------------------21.3M--300K
Cash paid relating to other investing activities -16.33%205M------0-85.95%26M-78.15%245M-77.21%235M-72.64%185M-44.94%185M-21.76%1.12B-18.36%1.03B
Cash outflows from investing activities 6.09%569.3M-55.51%196.81M-45.09%187.77M-71.89%82.43M-68.72%536.62M-69.72%442.34M-52.28%341.93M-15.74%293.2M13.77%1.72B13.48%1.46B
Net cash flows from investing activities -25.16%-364.07M-0.13%-196.81M4.52%-187.77M44.25%-82.43M23.10%-290.88M35.38%-196.57M-200.92%-196.66M-407.15%-147.85M-1,398.49%-378.28M-610.47%-304.19M
Financing cash flow
Cash received from capital contributions -24.75%51.75M449.66%51.75M--30.83M-----90.14%68.77M-98.64%9.42M--------11,207.97%697.77M230,486.22%691.76M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------46.5M----------------116.67%650K
Cash from bonds issue ------------------993.97M--------------------
Cash from borrowing 44.28%1.32B43.99%919.4M30.16%620.2M-56.99%40M86.01%913.5M74.41%638.5M304.63%476.5M19,982.73%93M284.56%491.09M183.57%366.09M
Cash received relating to other financing activities --279.42M------------------------------------
Cash inflows from financing activities -16.55%1.65B49.89%971.15M36.63%651.03M-56.99%40M66.23%1.98B-38.75%647.92M302.75%476.5M10,085.26%93M788.05%1.19B717.48%1.06B
Borrowing repayment 129.79%892.69M161.34%653.58M85.23%420.01M12.49%96.49M196.71%388.48M132.20%250.09M223.92%226.75M114.42%85.77M48.97%130.93M58.64%107.7M
Dividend interest payment 54.66%74.9M48.88%57.34M294.40%46.05M114.16%11.02M115.79%48.43M130.29%38.51M-17.26%11.68M396.57%5.14M71.79%22.44M41.68%16.72M
Cash payments relating to other financing activities 92.79%119.61M53.20%65.59M25.36%33.18M13.62%18.66M116.36%62.04M140.28%42.82M140.48%26.47M--16.43M817.01%28.67M469.84%17.82M
Cash outflows from financing activities 117.90%1.09B134.30%776.51M88.47%499.24M17.54%126.16M174.08%498.95M132.99%331.42M178.48%264.89M161.57%107.34M74.91%182.04M71.75%142.25M
Net cash flows from financing activities -61.96%561.97M-38.50%194.64M-28.27%151.79M-500.91%-86.16M46.73%1.48B-65.43%316.49M812.41%211.61M64.26%-14.34M3,279.29%1.01B1,865.57%915.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -67.67%641.17K-85.37%50.08K-18.00%129.57K-32.05%-59.34K3,190.89%1.98M663.50%342.34K423.72%158.01K-728.58%-44.93K833.89%60.27K-156.45%-60.75K
Net increase in cash and cash equivalents -195.84%-671.25M-79.49%-1.15B-74.93%-953.34M-52.43%-833.08M37.44%700.4M-461.85%-639.9M-7,349.54%-544.97M-333.67%-546.54M279.51%509.6M388.99%176.84M
Add:Begin period cash and cash equivalents 70.38%1.7B70.38%1.7B70.38%1.7B70.38%1.7B104.96%995.12M104.96%995.12M104.96%995.12M104.96%995.12M38.23%485.52M38.23%485.52M
End period cash equivalent -39.59%1.02B53.98%546.96M64.88%742.18M92.26%862.44M70.38%1.7B-46.37%355.22M-5.87%450.15M24.78%448.58M104.96%995.12M128.36%662.36M
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 --------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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Price Target

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