Piotech Inc. (688072) Cash Flow Statement

385.68
+13.65+3.67%

Market Closed Jan 16 15:00 CST

108.89BMarket Cap111.89P/E (TTM)

Piotech Inc. (688072) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

115.39%7.17B

129.10%4.37B

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

Refunds of taxes and levies

-64.73%3.36M

-95.88%381.82K

-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

Cash received relating to other operating activities

335.89%158.67M

446.03%139.08M

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

Cash inflows from operating activities

117.26%7.33B

132.18%4.51B

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

Goods services cash paid

-0.91%3.71B

1.24%2.42B

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

Staff behalf paid

34.73%549.7M

37.53%408.53M

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

All taxes paid

32.97%70.19M

-78.39%10.8M

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

Cash paid relating to other operating activities

-0.23%171.23M

0.09%109.55M

-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

Cash outflows from operating activities

2.85%4.5B

3.59%2.94B

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

Net cash flows from operating activities

383.44%2.83B

274.04%1.57B

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

Investing cash flow

Cash received from disposal of investments

818.18%9.09B

--3.78B

--200M

157.11%1.43B

80.00%990M

----

-88.20%554.44M

-82.81%550M

--550M

Cash received from returns on investments

563.25%13.45M

2,895.80%5.64M

--182.47K

-22.38%3.14M

-49.87%2.03M

-95.35%188.25K

----

-71.19%4.05M

-50.23%4.05M

--4.05M

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

Cash received relating to other investing activities

--3.62M

----

--9.96M

--4.53M

Cash inflows from investing activities

817.96%9.11B

1,478,704.11%3.79B

--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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-44.41%303.66M

-35.68%217.11M

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

Cash paid to acquire investments

915.55%11.85B

3,420.09%4.05B

--698.75M

78.26%1.63B

51.88%1.17B

-80.51%115M

----

-80.75%914.4M

-83.83%768.15M

-63.13%590M

Cash paid relating to other investing activities

----

-48.90%4.63M

-45.73%4.91M

-99.67%30K

----

99.87%9.05M

--9.05M

Cash outflows from investing activities

607.37%12.15B

842.48%4.27B

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

Net cash flows from investing activities

-319.50%-3.04B

-5.23%-475.95M

-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

Financing cash flow

Cash received from capital contributions

--142.5M

--7.5M

--32M

-4.04%68.01M

----

-96.71%70.87M

-99.99%127.05K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--7.5M

--32M

--1M

----

--127.05K

----

Cash from borrowing

-80.84%238.51M

-80.65%238.51M

-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

Cash received relating to other financing activities

--24.63M

----

Cash inflows from financing activities

-67.42%405.64M

-78.04%270.64M

-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

Borrowing repayment

70.86%312.08M

891.77%283.58M

272.08%74.42M

-17.14%331.44M

--182.66M

--28.59M

--20M

--400M

----

Dividend interest payment

18.20%139.09M

21.47%118.57M

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

Cash payments relating to other financing activities

-95.43%9.33M

-96.73%6.52M

-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

Cash outflows from financing activities

-8.72%460.5M

25.50%408.66M

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

Net cash flows from financing activities

-107.41%-54.86M

-115.22%-138.02M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

68.04%-577.96K

82.25%-428.59K

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

Net increase in cash and cash equivalents

72.77%-268.53M

312.52%951.62M

-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

Add:Begin period cash and cash equivalents

6.89%2.85B

-30.24%2.67B

309.24%3.82B

End period cash equivalent

53.60%2.58B

71.31%3.8B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	115.39%7.17B	129.10%4.37B	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
Refunds of taxes and levies	-64.73%3.36M	-95.88%381.82K	-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
Cash received relating to other operating activities	335.89%158.67M	446.03%139.08M	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
Cash inflows from operating activities	117.26%7.33B	132.18%4.51B	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
Goods services cash paid	-0.91%3.71B	1.24%2.42B	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
Staff behalf paid	34.73%549.7M	37.53%408.53M	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
All taxes paid	32.97%70.19M	-78.39%10.8M	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
Cash paid relating to other operating activities	-0.23%171.23M	0.09%109.55M	-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
Cash outflows from operating activities	2.85%4.5B	3.59%2.94B	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
Net cash flows from operating activities	383.44%2.83B	274.04%1.57B	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
Investing cash flow
Cash received from disposal of investments	818.18%9.09B	--3.78B	--200M	157.11%1.43B	80.00%990M	----	----	-88.20%554.44M	-82.81%550M	--550M
Cash received from returns on investments	563.25%13.45M	2,895.80%5.64M	--182.47K	-22.38%3.14M	-49.87%2.03M	-95.35%188.25K	----	-71.19%4.05M	-50.23%4.05M	--4.05M
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
Cash received relating to other investing activities	--3.62M	--3.62M	--3.62M	----	----	----	----	--9.96M	--4.53M	--4.53M
Cash inflows from investing activities	817.96%9.11B	1,478,704.11%3.79B	--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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-44.41%303.66M	-35.68%217.11M	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
Cash paid to acquire investments	915.55%11.85B	3,420.09%4.05B	--698.75M	78.26%1.63B	51.88%1.17B	-80.51%115M	----	-80.75%914.4M	-83.83%768.15M	-63.13%590M
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
Cash outflows from investing activities	607.37%12.15B	842.48%4.27B	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
Net cash flows from investing activities	-319.50%-3.04B	-5.23%-475.95M	-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
Financing cash flow
Cash received from capital contributions	--142.5M	--7.5M	--32M	-4.04%68.01M	----	----	----	-96.71%70.87M	-99.99%127.05K	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--7.5M	--7.5M	--32M	--1M	----	----	----	----	--127.05K	----
Cash from borrowing	-80.84%238.51M	-80.65%238.51M	-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
Cash received relating to other financing activities	--24.63M	--24.63M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-67.42%405.64M	-78.04%270.64M	-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
Borrowing repayment	70.86%312.08M	891.77%283.58M	272.08%74.42M	-17.14%331.44M	--182.66M	--28.59M	--20M	--400M	----	----
Dividend interest payment	18.20%139.09M	21.47%118.57M	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
Cash payments relating to other financing activities	-95.43%9.33M	-96.73%6.52M	-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
Cash outflows from financing activities	-8.72%460.5M	25.50%408.66M	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
Net cash flows from financing activities	-107.41%-54.86M	-115.22%-138.02M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	68.04%-577.96K	82.25%-428.59K	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
Net increase in cash and cash equivalents	72.77%-268.53M	312.52%951.62M	-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
Add:Begin period cash and cash equivalents	6.89%2.85B	6.89%2.85B	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
End period cash equivalent	53.60%2.58B	71.31%3.8B	-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
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	--	--	--	--	--	--	--	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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