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Piesat Information Technology (688066)

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  • 14.99
  • +0.60+4.17%
Market Closed May 19 15:00 CST
3.92BMarket Cap-2.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Piesat Information Technology (688066) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-35.53%120.11M
-44.04%956.95M
-29.11%699.49M
-17.56%453.46M
-17.81%186.3M
-7.48%1.71B
-5.43%986.77M
-2.70%550.02M
6.20%226.66M
8.66%1.85B
Refunds of taxes and levies
-93.84%35.76K
-55.95%565.3K
-51.98%592.51K
-49.88%592.51K
-34.11%580.55K
-40.12%1.28M
-49.08%1.23M
-47.75%1.18M
-48.06%881.15K
43.18%2.14M
Cash received relating to other operating activities
-73.09%26.01M
14.20%108.88M
111.70%190.01M
245.13%117.32M
862.05%96.64M
12.02%95.34M
13.51%89.76M
-30.72%33.99M
61.56%10.04M
-30.12%85.12M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
----
--0.01
Cash inflows from operating activities
-48.45%146.15M
-40.97%1.07B
-17.41%890.1M
-2.36%571.37M
19.33%283.51M
-6.66%1.81B
-4.19%1.08B
-5.09%585.2M
7.34%237.58M
6.10%1.94B
Goods services cash paid
-72.55%42.3M
-43.16%578.4M
-36.78%456.84M
-35.87%301.63M
-47.48%154.09M
-22.34%1.02B
-30.64%722.64M
-36.67%470.36M
-37.67%293.4M
24.48%1.31B
Staff behalf paid
-45.40%60.14M
-55.32%340.16M
-52.83%280.24M
-59.00%179.07M
-58.52%110.16M
-29.56%761.4M
-28.70%594.15M
-21.91%436.73M
-9.62%265.54M
17.55%1.08B
All taxes paid
-96.01%352.18K
-4.67%17.4M
16.05%16.64M
44.36%13.81M
54.26%8.82M
-47.85%18.25M
-49.80%14.34M
-63.42%9.56M
-78.22%5.72M
11.71%34.99M
Cash paid relating to other operating activities
-53.65%57.2M
0.01%231.45M
84.82%281.98M
28.90%166.65M
89.79%123.4M
-38.91%231.42M
-58.50%152.57M
-37.26%129.28M
-31.53%65.02M
22.77%378.84M
Cash outflows from operating activities
-59.65%159.99M
-42.46%1.17B
-30.19%1.04B
-36.79%661.16M
-37.04%396.47M
-27.68%2.03B
-34.68%1.48B
-31.82%1.05B
-28.91%629.68M
21.32%2.81B
Net cash flows from operating activities
87.75%-13.84M
54.54%-101.01M
64.13%-145.61M
80.51%-89.79M
71.19%-112.96M
74.46%-222.17M
64.59%-405.94M
49.78%-460.74M
40.99%-392.1M
-78.24%-869.8M
Investing cash flow
Cash received from disposal of investments
----
--14.4M
--14.4M
--14.4M
--14.4M
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
463.16%978.28K
--978.28K
--978.28K
--456.32K
-76.45%173.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-95.02%2.5K
----
----
----
-10.10%50.2K
--1.7K
--1.7K
--1.7K
564.80%55.84K
Cash received relating to other investing activities
----
----
----
----
----
15.12%236M
--236M
--236M
--160M
-16.33%205M
Cash inflows from investing activities
----
-93.92%14.41M
-93.92%14.4M
-93.92%14.4M
-91.02%14.4M
15.49%237.03M
--236.98M
--236.98M
--160.46M
-16.49%205.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-55.87%58.04M
-40.13%51.66M
-14.62%37.1M
79.96%15.83M
13.07%131.5M
-22.13%86.29M
-57.30%43.45M
-84.13%8.8M
-60.12%116.3M
Cash paid to acquire investments
-72.80%816.08K
651.52%5.69M
--3M
--3M
-87.50%3M
-99.69%757K
----
----
2,300.00%24M
--248M
Cash paid relating to other investing activities
----
----
----
----
----
15.12%236M
--236M
--236M
638.45%192M
-16.33%205M
Cash outflows from investing activities
-95.67%816.08K
-82.70%63.72M
-83.04%54.66M
-85.65%40.1M
-91.62%18.83M
-35.31%368.25M
63.76%322.29M
48.83%279.45M
172.72%224.8M
6.09%569.3M
Net cash flows from investing activities
81.56%-816.08K
62.42%-49.32M
52.81%-40.26M
39.50%-25.69M
93.12%-4.43M
63.96%-131.23M
56.65%-85.31M
77.38%-42.47M
21.95%-64.34M
-25.16%-364.07M
Financing cash flow
Cash received from capital contributions
----
-76.72%70.4M
2,825.98%70M
----
----
484.31%302.39M
-95.38%2.39M
-92.24%2.39M
----
-24.75%51.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-76.62%70.4M
----
----
----
--301.15M
----
----
----
----
Cash from borrowing
-94.91%13.95M
-73.31%251.35M
-6.80%654.59M
-5.70%548.85M
10.39%274M
-28.56%941.57M
-23.60%702.38M
-6.16%582M
520.50%248.2M
44.28%1.32B
Cash received relating to other financing activities
-77.12%45.77M
257.60%1.61B
--465.94M
--276M
--200M
61.05%450M
----
----
----
--279.42M
Cash inflows from financing activities
-87.40%59.72M
13.99%1.93B
68.92%1.19B
41.15%824.85M
90.98%474M
2.72%1.69B
-27.43%704.77M
-10.24%584.39M
520.50%248.2M
-16.55%1.65B
Borrowing repayment
-85.87%19.45M
-65.38%588.62M
-21.82%761.35M
-27.28%484.93M
-50.07%137.6M
90.49%1.7B
49.00%973.84M
58.76%666.82M
185.64%275.6M
129.79%892.69M
Dividend interest payment
-96.01%342.56K
-46.16%37.68M
-56.45%22.16M
-54.20%16.39M
-49.57%8.58M
-6.56%69.98M
-11.25%50.89M
-22.31%35.77M
54.44%17.01M
54.66%74.9M
Cash payments relating to other financing activities
-11.87%7.98M
150.83%1.24B
727.10%288.2M
888.18%276.44M
-32.26%9.05M
314.34%495.61M
-46.88%34.85M
-15.69%27.97M
-28.41%13.36M
92.79%119.61M
Cash outflows from financing activities
-82.11%27.76M
-17.50%1.87B
1.15%1.07B
6.46%777.76M
-49.27%155.23M
108.43%2.27B
36.45%1.06B
46.34%730.57M
142.52%305.97M
117.90%1.09B
Net cash flows from financing activities
-89.98%31.95M
110.75%61.48M
133.48%118.8M
132.22%47.09M
651.79%318.77M
-201.80%-572.08M
-282.29%-354.8M
-196.30%-146.17M
32.95%-57.77M
-61.96%561.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.39%-13.6K
80.37%-45.83K
117.00%20.88K
-88.29%58.78K
-76.70%88.36K
-136.42%-233.51K
-345.22%-122.82K
287.30%501.81K
738.97%379.15K
-67.67%641.17K
Net increase in cash and cash equivalents
-91.42%17.28M
90.40%-88.89M
92.08%-67.04M
89.47%-68.33M
139.21%201.48M
-37.91%-925.71M
26.33%-846.18M
31.94%-648.88M
38.32%-513.83M
-195.84%-671.25M
Add:Begin period cash and cash equivalents
-90.19%9.66M
-90.38%98.56M
-90.38%98.56M
-90.38%98.56M
-90.38%98.56M
-39.59%1.02B
-39.59%1.02B
-39.59%1.02B
-39.59%1.02B
70.38%1.7B
End period cash equivalent
-91.02%26.95M
-90.19%9.66M
-82.31%31.51M
-91.95%30.22M
-41.22%300.03M
-90.38%98.56M
-67.44%178.09M
-49.42%375.39M
-40.81%510.44M
-39.59%1.02B
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
--
--
--
--
--
--
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -35.53%120.11M-44.04%956.95M-29.11%699.49M-17.56%453.46M-17.81%186.3M-7.48%1.71B-5.43%986.77M-2.70%550.02M6.20%226.66M8.66%1.85B
Refunds of taxes and levies -93.84%35.76K-55.95%565.3K-51.98%592.51K-49.88%592.51K-34.11%580.55K-40.12%1.28M-49.08%1.23M-47.75%1.18M-48.06%881.15K43.18%2.14M
Cash received relating to other operating activities -73.09%26.01M14.20%108.88M111.70%190.01M245.13%117.32M862.05%96.64M12.02%95.34M13.51%89.76M-30.72%33.99M61.56%10.04M-30.12%85.12M
Adjustment items of operating cash inflws --------------------------------------0.01
Cash inflows from operating activities -48.45%146.15M-40.97%1.07B-17.41%890.1M-2.36%571.37M19.33%283.51M-6.66%1.81B-4.19%1.08B-5.09%585.2M7.34%237.58M6.10%1.94B
Goods services cash paid -72.55%42.3M-43.16%578.4M-36.78%456.84M-35.87%301.63M-47.48%154.09M-22.34%1.02B-30.64%722.64M-36.67%470.36M-37.67%293.4M24.48%1.31B
Staff behalf paid -45.40%60.14M-55.32%340.16M-52.83%280.24M-59.00%179.07M-58.52%110.16M-29.56%761.4M-28.70%594.15M-21.91%436.73M-9.62%265.54M17.55%1.08B
All taxes paid -96.01%352.18K-4.67%17.4M16.05%16.64M44.36%13.81M54.26%8.82M-47.85%18.25M-49.80%14.34M-63.42%9.56M-78.22%5.72M11.71%34.99M
Cash paid relating to other operating activities -53.65%57.2M0.01%231.45M84.82%281.98M28.90%166.65M89.79%123.4M-38.91%231.42M-58.50%152.57M-37.26%129.28M-31.53%65.02M22.77%378.84M
Cash outflows from operating activities -59.65%159.99M-42.46%1.17B-30.19%1.04B-36.79%661.16M-37.04%396.47M-27.68%2.03B-34.68%1.48B-31.82%1.05B-28.91%629.68M21.32%2.81B
Net cash flows from operating activities 87.75%-13.84M54.54%-101.01M64.13%-145.61M80.51%-89.79M71.19%-112.96M74.46%-222.17M64.59%-405.94M49.78%-460.74M40.99%-392.1M-78.24%-869.8M
Investing cash flow
Cash received from disposal of investments ------14.4M--14.4M--14.4M--14.4M--------------------
Cash received from returns on investments --------------------463.16%978.28K--978.28K--978.28K--456.32K-76.45%173.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----95.02%2.5K-------------10.10%50.2K--1.7K--1.7K--1.7K564.80%55.84K
Cash received relating to other investing activities --------------------15.12%236M--236M--236M--160M-16.33%205M
Cash inflows from investing activities -----93.92%14.41M-93.92%14.4M-93.92%14.4M-91.02%14.4M15.49%237.03M--236.98M--236.98M--160.46M-16.49%205.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----55.87%58.04M-40.13%51.66M-14.62%37.1M79.96%15.83M13.07%131.5M-22.13%86.29M-57.30%43.45M-84.13%8.8M-60.12%116.3M
Cash paid to acquire investments -72.80%816.08K651.52%5.69M--3M--3M-87.50%3M-99.69%757K--------2,300.00%24M--248M
Cash paid relating to other investing activities --------------------15.12%236M--236M--236M638.45%192M-16.33%205M
Cash outflows from investing activities -95.67%816.08K-82.70%63.72M-83.04%54.66M-85.65%40.1M-91.62%18.83M-35.31%368.25M63.76%322.29M48.83%279.45M172.72%224.8M6.09%569.3M
Net cash flows from investing activities 81.56%-816.08K62.42%-49.32M52.81%-40.26M39.50%-25.69M93.12%-4.43M63.96%-131.23M56.65%-85.31M77.38%-42.47M21.95%-64.34M-25.16%-364.07M
Financing cash flow
Cash received from capital contributions -----76.72%70.4M2,825.98%70M--------484.31%302.39M-95.38%2.39M-92.24%2.39M-----24.75%51.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----76.62%70.4M--------------301.15M----------------
Cash from borrowing -94.91%13.95M-73.31%251.35M-6.80%654.59M-5.70%548.85M10.39%274M-28.56%941.57M-23.60%702.38M-6.16%582M520.50%248.2M44.28%1.32B
Cash received relating to other financing activities -77.12%45.77M257.60%1.61B--465.94M--276M--200M61.05%450M--------------279.42M
Cash inflows from financing activities -87.40%59.72M13.99%1.93B68.92%1.19B41.15%824.85M90.98%474M2.72%1.69B-27.43%704.77M-10.24%584.39M520.50%248.2M-16.55%1.65B
Borrowing repayment -85.87%19.45M-65.38%588.62M-21.82%761.35M-27.28%484.93M-50.07%137.6M90.49%1.7B49.00%973.84M58.76%666.82M185.64%275.6M129.79%892.69M
Dividend interest payment -96.01%342.56K-46.16%37.68M-56.45%22.16M-54.20%16.39M-49.57%8.58M-6.56%69.98M-11.25%50.89M-22.31%35.77M54.44%17.01M54.66%74.9M
Cash payments relating to other financing activities -11.87%7.98M150.83%1.24B727.10%288.2M888.18%276.44M-32.26%9.05M314.34%495.61M-46.88%34.85M-15.69%27.97M-28.41%13.36M92.79%119.61M
Cash outflows from financing activities -82.11%27.76M-17.50%1.87B1.15%1.07B6.46%777.76M-49.27%155.23M108.43%2.27B36.45%1.06B46.34%730.57M142.52%305.97M117.90%1.09B
Net cash flows from financing activities -89.98%31.95M110.75%61.48M133.48%118.8M132.22%47.09M651.79%318.77M-201.80%-572.08M-282.29%-354.8M-196.30%-146.17M32.95%-57.77M-61.96%561.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.39%-13.6K80.37%-45.83K117.00%20.88K-88.29%58.78K-76.70%88.36K-136.42%-233.51K-345.22%-122.82K287.30%501.81K738.97%379.15K-67.67%641.17K
Net increase in cash and cash equivalents -91.42%17.28M90.40%-88.89M92.08%-67.04M89.47%-68.33M139.21%201.48M-37.91%-925.71M26.33%-846.18M31.94%-648.88M38.32%-513.83M-195.84%-671.25M
Add:Begin period cash and cash equivalents -90.19%9.66M-90.38%98.56M-90.38%98.56M-90.38%98.56M-90.38%98.56M-39.59%1.02B-39.59%1.02B-39.59%1.02B-39.59%1.02B70.38%1.7B
End period cash equivalent -91.02%26.95M-90.19%9.66M-82.31%31.51M-91.95%30.22M-41.22%300.03M-90.38%98.56M-67.44%178.09M-49.42%375.39M-40.81%510.44M-39.59%1.02B
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 ------------------PwC China (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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