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688118 Primeton Information Technologies, Inc.

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  • 14.79
  • -0.81-5.19%
Trading Jun 3 14:47 CST
1.39BMarket Cap-42017P/E (TTM)

Primeton Information Technologies, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
44.50%83.53M
-8.11%449.87M
-13.00%246.76M
11.73%148.09M
-11.88%57.8M
2.06%489.58M
1.25%283.63M
-19.37%132.55M
-4.25%65.6M
23.17%479.7M
Refunds of taxes and levies
-61.11%480.86K
-44.01%3.28M
-54.68%2.38M
-62.04%1.74M
-72.93%1.24M
-17.10%5.85M
-25.25%5.24M
-5.86%4.59M
-0.28%4.57M
45.42%7.06M
Cash received relating to other operating activities
-41.12%3.77M
6.16%18.29M
11.17%21.69M
1.41%12.56M
25.06%6.4M
48.75%17.23M
14.36%19.51M
16.55%12.39M
30.58%5.12M
-12.50%11.58M
Cash inflows from operating activities
34.13%87.78M
-8.04%471.44M
-12.18%270.83M
8.61%162.39M
-13.08%65.44M
2.87%512.67M
1.37%308.38M
-16.89%149.52M
-2.24%75.29M
22.27%498.35M
Goods services cash paid
-53.24%8.82M
-8.01%56.51M
12.56%45.36M
29.33%32.57M
30.37%18.86M
20.74%61.43M
0.93%40.3M
-17.28%25.19M
-19.13%14.47M
31.48%50.88M
Staff behalf paid
-4.42%101.15M
9.30%397.09M
9.63%301.14M
7.44%203.12M
2.33%105.83M
22.51%363.29M
26.41%274.68M
29.48%189.05M
29.66%103.42M
8.32%296.53M
All taxes paid
211.19%13.3M
-33.79%24.59M
-43.97%15.33M
-58.63%10.51M
-80.98%4.27M
12.60%37.14M
-8.54%27.36M
-4.03%25.4M
22.87%22.48M
12.47%32.99M
Cash paid relating to other operating activities
15.89%17.38M
23.69%61.58M
-16.87%43.06M
13.58%28.52M
26.33%14.99M
-2.67%49.78M
36.77%51.8M
22.53%25.11M
26.37%11.87M
8.08%51.15M
Cash outflows from operating activities
-2.30%140.65M
5.50%539.77M
2.73%404.9M
3.77%274.72M
-5.43%143.96M
18.56%511.65M
21.27%394.14M
18.50%264.74M
21.46%152.24M
10.90%431.55M
Net cash flows from operating activities
32.66%-52.87M
-6,800.52%-68.34M
-56.32%-134.07M
2.51%-112.33M
-2.04%-78.52M
-98.47%1.02M
-312.12%-85.76M
-164.79%-115.22M
-59.22%-76.95M
262.08%66.79M
Investing cash flow
Cash received from disposal of investments
-47.57%140M
-43.82%972M
-46.36%767M
-46.43%592M
-36.43%267M
-29.50%1.73B
8.01%1.43B
42.76%1.11B
-5.19%420M
31.58%2.45B
Cash received from returns on investments
-71.57%562.48K
-30.00%6.96M
-29.48%5.46M
-28.05%4.06M
-71.66%1.98M
-37.91%9.95M
-3.84%7.74M
70.01%5.65M
450.81%6.98M
-17.84%16.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
189.47%4.4K
49.32%19.62K
49.32%19.62K
-31.53%1.52K
-31.53%1.52K
-89.07%13.14K
60.63%13.14K
-59.23%2.22K
--2.22K
2,069.71%120.18K
Cash inflows from investing activities
-47.74%140.57M
-43.74%978.98M
-46.27%772.48M
-46.33%596.07M
-37.00%268.98M
-29.56%1.74B
7.93%1.44B
42.88%1.11B
-3.89%426.98M
31.08%2.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.48%1.35M
-86.51%12.43M
448.88%11.72M
398.57%8.44M
101.99%2.97M
5,140.48%92.13M
-12.39%2.14M
-17.81%1.69M
-16.49%1.47M
-43.16%1.76M
Cash paid to acquire investments
-37.89%200M
-46.85%970M
-46.62%814M
-48.94%577M
-49.69%322M
-20.27%1.83B
-0.91%1.53B
26.40%1.13B
66.23%640M
30.43%2.29B
Cash outflows from investing activities
-38.04%201.35M
-48.75%982.43M
-45.93%825.72M
-48.27%585.44M
-49.34%324.97M
-16.31%1.92B
-0.93%1.53B
26.30%1.13B
65.86%641.47M
30.30%2.29B
Net cash flows from investing activities
-8.56%-60.79M
98.05%-3.45M
40.43%-53.24M
150.51%10.63M
73.90%-55.99M
-198.77%-177.17M
57.31%-89.39M
82.28%-21.04M
-472.98%-214.49M
41.90%179.38M
Financing cash flow
Dividend interest payment
----
----
----
----
----
62.85%45.91M
62.85%45.91M
62.85%45.91M
----
84.69%28.19M
Cash payments relating to other financing activities
-31.22%1.16M
-70.31%5.12M
-72.18%4.55M
-79.74%3.02M
-87.66%1.68M
-76.21%17.23M
-67.98%16.35M
-55.04%14.91M
--13.63M
694.11%72.41M
Cash outflows from financing activities
-31.22%1.16M
-91.90%5.12M
-92.69%4.55M
-95.03%3.02M
-87.66%1.68M
-37.24%63.14M
-21.45%62.26M
-0.86%60.81M
--13.63M
312.60%100.6M
Net cash flows from financing activities
31.22%-1.16M
91.90%-5.12M
92.69%-4.55M
95.03%-3.02M
87.66%-1.68M
37.24%-63.14M
21.45%-62.26M
0.86%-60.81M
---13.63M
-312.60%-100.6M
Net cash flow
Net increase in cash and cash equivalents
15.70%-114.82M
67.86%-76.9M
19.19%-191.86M
46.86%-104.72M
55.36%-136.19M
-264.37%-239.29M
23.28%-237.41M
11.86%-197.07M
-3,423.46%-305.07M
20.83%145.57M
Add:Begin period cash and cash equivalents
-25.05%230.15M
-43.80%307.06M
-43.80%307.06M
-43.80%307.06M
-43.80%307.06M
36.32%546.34M
36.32%546.34M
36.32%546.34M
36.32%546.34M
42.98%400.77M
End period cash equivalent
-32.50%115.34M
-25.05%230.15M
-62.71%115.19M
-42.07%202.34M
-29.18%170.86M
-43.80%307.06M
238.34%308.93M
97.12%349.27M
-41.15%241.27M
36.32%546.34M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 44.50%83.53M-8.11%449.87M-13.00%246.76M11.73%148.09M-11.88%57.8M2.06%489.58M1.25%283.63M-19.37%132.55M-4.25%65.6M23.17%479.7M
Refunds of taxes and levies -61.11%480.86K-44.01%3.28M-54.68%2.38M-62.04%1.74M-72.93%1.24M-17.10%5.85M-25.25%5.24M-5.86%4.59M-0.28%4.57M45.42%7.06M
Cash received relating to other operating activities -41.12%3.77M6.16%18.29M11.17%21.69M1.41%12.56M25.06%6.4M48.75%17.23M14.36%19.51M16.55%12.39M30.58%5.12M-12.50%11.58M
Cash inflows from operating activities 34.13%87.78M-8.04%471.44M-12.18%270.83M8.61%162.39M-13.08%65.44M2.87%512.67M1.37%308.38M-16.89%149.52M-2.24%75.29M22.27%498.35M
Goods services cash paid -53.24%8.82M-8.01%56.51M12.56%45.36M29.33%32.57M30.37%18.86M20.74%61.43M0.93%40.3M-17.28%25.19M-19.13%14.47M31.48%50.88M
Staff behalf paid -4.42%101.15M9.30%397.09M9.63%301.14M7.44%203.12M2.33%105.83M22.51%363.29M26.41%274.68M29.48%189.05M29.66%103.42M8.32%296.53M
All taxes paid 211.19%13.3M-33.79%24.59M-43.97%15.33M-58.63%10.51M-80.98%4.27M12.60%37.14M-8.54%27.36M-4.03%25.4M22.87%22.48M12.47%32.99M
Cash paid relating to other operating activities 15.89%17.38M23.69%61.58M-16.87%43.06M13.58%28.52M26.33%14.99M-2.67%49.78M36.77%51.8M22.53%25.11M26.37%11.87M8.08%51.15M
Cash outflows from operating activities -2.30%140.65M5.50%539.77M2.73%404.9M3.77%274.72M-5.43%143.96M18.56%511.65M21.27%394.14M18.50%264.74M21.46%152.24M10.90%431.55M
Net cash flows from operating activities 32.66%-52.87M-6,800.52%-68.34M-56.32%-134.07M2.51%-112.33M-2.04%-78.52M-98.47%1.02M-312.12%-85.76M-164.79%-115.22M-59.22%-76.95M262.08%66.79M
Investing cash flow
Cash received from disposal of investments -47.57%140M-43.82%972M-46.36%767M-46.43%592M-36.43%267M-29.50%1.73B8.01%1.43B42.76%1.11B-5.19%420M31.58%2.45B
Cash received from returns on investments -71.57%562.48K-30.00%6.96M-29.48%5.46M-28.05%4.06M-71.66%1.98M-37.91%9.95M-3.84%7.74M70.01%5.65M450.81%6.98M-17.84%16.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 189.47%4.4K49.32%19.62K49.32%19.62K-31.53%1.52K-31.53%1.52K-89.07%13.14K60.63%13.14K-59.23%2.22K--2.22K2,069.71%120.18K
Cash inflows from investing activities -47.74%140.57M-43.74%978.98M-46.27%772.48M-46.33%596.07M-37.00%268.98M-29.56%1.74B7.93%1.44B42.88%1.11B-3.89%426.98M31.08%2.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.48%1.35M-86.51%12.43M448.88%11.72M398.57%8.44M101.99%2.97M5,140.48%92.13M-12.39%2.14M-17.81%1.69M-16.49%1.47M-43.16%1.76M
Cash paid to acquire investments -37.89%200M-46.85%970M-46.62%814M-48.94%577M-49.69%322M-20.27%1.83B-0.91%1.53B26.40%1.13B66.23%640M30.43%2.29B
Cash outflows from investing activities -38.04%201.35M-48.75%982.43M-45.93%825.72M-48.27%585.44M-49.34%324.97M-16.31%1.92B-0.93%1.53B26.30%1.13B65.86%641.47M30.30%2.29B
Net cash flows from investing activities -8.56%-60.79M98.05%-3.45M40.43%-53.24M150.51%10.63M73.90%-55.99M-198.77%-177.17M57.31%-89.39M82.28%-21.04M-472.98%-214.49M41.90%179.38M
Financing cash flow
Dividend interest payment --------------------62.85%45.91M62.85%45.91M62.85%45.91M----84.69%28.19M
Cash payments relating to other financing activities -31.22%1.16M-70.31%5.12M-72.18%4.55M-79.74%3.02M-87.66%1.68M-76.21%17.23M-67.98%16.35M-55.04%14.91M--13.63M694.11%72.41M
Cash outflows from financing activities -31.22%1.16M-91.90%5.12M-92.69%4.55M-95.03%3.02M-87.66%1.68M-37.24%63.14M-21.45%62.26M-0.86%60.81M--13.63M312.60%100.6M
Net cash flows from financing activities 31.22%-1.16M91.90%-5.12M92.69%-4.55M95.03%-3.02M87.66%-1.68M37.24%-63.14M21.45%-62.26M0.86%-60.81M---13.63M-312.60%-100.6M
Net cash flow
Net increase in cash and cash equivalents 15.70%-114.82M67.86%-76.9M19.19%-191.86M46.86%-104.72M55.36%-136.19M-264.37%-239.29M23.28%-237.41M11.86%-197.07M-3,423.46%-305.07M20.83%145.57M
Add:Begin period cash and cash equivalents -25.05%230.15M-43.80%307.06M-43.80%307.06M-43.80%307.06M-43.80%307.06M36.32%546.34M36.32%546.34M36.32%546.34M36.32%546.34M42.98%400.77M
End period cash equivalent -32.50%115.34M-25.05%230.15M-62.71%115.19M-42.07%202.34M-29.18%170.86M-43.80%307.06M238.34%308.93M97.12%349.27M-41.15%241.27M36.32%546.34M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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