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Piotech Inc. (688072)

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  • 445.00
  • +21.33+5.03%
Market Closed Apr 30 15:00 CST
125.80BMarket Cap76.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Piotech Inc. (688072) 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
-17.17%1.26B
75.12%9.48B
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
Refunds of taxes and levies
108.93%309.31K
-60.81%3.54M
-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
Cash received relating to other operating activities
56.03%144.48M
65.94%223.53M
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
Cash inflows from operating activities
-12.96%1.41B
74.67%9.71B
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
Goods services cash paid
10.40%1.41B
1.55%5.05B
-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
Staff behalf paid
46.89%397.15M
31.79%702.32M
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
All taxes paid
741.26%68.43M
151.65%139.43M
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
Cash paid relating to other operating activities
3.13%50.81M
-33.94%184.87M
-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
Cash outflows from operating activities
20.03%1.93B
4.04%6.08B
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
Net cash flows from operating activities
-4,858.29%-519.85M
1,385.98%3.63B
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
Investing cash flow
Cash received from disposal of investments
3,364.14%6.93B
1,085.20%16.89B
818.18%9.09B
--3.78B
--200M
157.11%1.43B
80.00%990M
----
----
-88.20%554.44M
Cash received from returns on investments
4,616.62%8.61M
712.08%25.5M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--21.65K
-90.07%8.29K
----
----
----
-29.87%83.45K
-27.81%67.99K
142.12%67.99K
----
27.83%118.98K
Cash received relating to other investing activities
----
--3.62M
--3.62M
--3.62M
--3.62M
----
----
----
----
--9.96M
Cash inflows from investing activities
3,303.72%6.94B
1,084.56%16.92B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.36%137.78M
-16.15%575.43M
-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
Cash paid to acquire investments
856.27%6.68B
984.50%17.68B
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
Cash paid relating to other investing activities
----
----
----
----
----
-48.90%4.63M
-45.73%4.91M
-99.67%30K
----
99.87%9.05M
Cash outflows from investing activities
709.17%6.82B
686.47%18.25B
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
Net cash flows from investing activities
118.34%117.21M
-48.97%-1.33B
-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
Financing cash flow
Cash received from capital contributions
-24.30%24.22M
913.56%689.28M
--142.5M
--7.5M
--32M
-4.04%68.01M
----
----
----
-96.71%70.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
49,740.77%498.41M
--7.5M
--7.5M
--32M
--1M
----
----
----
----
Cash from borrowing
----
-87.88%238.51M
-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
Cash received relating to other financing activities
----
--24.63M
--24.63M
--24.63M
----
----
----
----
----
----
Cash inflows from financing activities
-88.50%24.22M
-53.23%952.42M
-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
Borrowing repayment
419.56%386.64M
155.39%846.48M
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
-26.96%15.87M
14.32%157.73M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
--12.87K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-69.33%643.04K
-94.15%12.03M
-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
Cash outflows from financing activities
310.39%403.15M
50.52%1.02B
-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
Net cash flows from financing activities
-437.20%-378.93M
-104.69%-63.82M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
81.06%-81.55K
67.09%-906.84K
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
Net increase in cash and cash equivalents
-51.44%-781.64M
1,118.59%2.24B
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
Add:Begin period cash and cash equivalents
78.53%5.09B
6.89%2.85B
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
End period cash equivalent
84.52%4.31B
78.53%5.09B
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
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)
(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 -17.17%1.26B75.12%9.48B115.39%7.17B129.10%4.37B204.50%1.52B94.44%5.42B81.72%3.33B42.94%1.91B-38.27%500.15M0.75%2.79B
Refunds of taxes and levies 108.93%309.31K-60.81%3.54M-64.73%3.36M-95.88%381.82K-98.40%148.04K31,358.36%9.04M100,820.35%9.53M98,113.48%9.27M97,979.53%9.26M-99.79%28.74K
Cash received relating to other operating activities 56.03%144.48M65.94%223.53M335.89%158.67M446.03%139.08M472.94%92.6M-73.33%134.7M-87.34%36.4M-40.02%25.47M-30.88%16.16M110.62%505.04M
Cash inflows from operating activities -12.96%1.41B74.67%9.71B117.26%7.33B132.18%4.51B207.42%1.62B68.96%5.56B59.22%3.37B41.05%1.94B-36.95%525.57M9.03%3.29B
Goods services cash paid 10.40%1.41B1.55%5.05B-0.91%3.71B1.24%2.42B29.51%1.28B15.77%4.97B26.41%3.74B35.32%2.39B27.48%986.02M84.60%4.3B
Staff behalf paid 46.89%397.15M31.79%702.32M34.73%549.7M37.53%408.53M34.29%270.38M48.05%532.93M48.53%408M47.58%297.06M49.89%201.33M53.35%359.97M
All taxes paid 741.26%68.43M151.65%139.43M32.97%70.19M-78.39%10.8M126.19%8.13M-60.30%55.41M-61.95%52.79M-47.23%49.95M-90.37%3.6M57.74%139.56M
Cash paid relating to other operating activities 3.13%50.81M-33.94%184.87M-0.23%171.23M0.09%109.55M-11.99%49.27M84.43%279.85M56.03%171.62M79.68%109.45M99.60%55.98M26.75%151.74M
Cash outflows from operating activities 20.03%1.93B4.04%6.08B2.85%4.5B3.59%2.94B28.70%1.6B18.08%5.84B25.57%4.37B34.07%2.84B28.13%1.25B78.60%4.95B
Net cash flows from operating activities -4,858.29%-519.85M1,385.98%3.63B383.44%2.83B274.04%1.57B101.51%10.93M82.95%-282.53M26.72%-999.02M-21.13%-899.81M-416.72%-721.35M-769.29%-1.66B
Investing cash flow
Cash received from disposal of investments 3,364.14%6.93B1,085.20%16.89B818.18%9.09B--3.78B--200M157.11%1.43B80.00%990M---------88.20%554.44M
Cash received from returns on investments 4,616.62%8.61M712.08%25.5M563.25%13.45M2,895.80%5.64M--182.47K-22.38%3.14M-49.87%2.03M-95.35%188.25K-----71.19%4.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --21.65K-90.07%8.29K-------------29.87%83.45K-27.81%67.99K142.12%67.99K----27.83%118.98K
Cash received relating to other investing activities ------3.62M--3.62M--3.62M--3.62M------------------9.96M
Cash inflows from investing activities 3,303.72%6.94B1,084.56%16.92B817.96%9.11B1,478,704.11%3.79B--203.8M151.28%1.43B77.58%992.1M-99.95%256.24K-----87.94%568.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.36%137.78M-16.15%575.43M-44.41%303.66M-35.68%217.11M21.27%144.05M42.72%686.23M122.78%546.31M62.35%337.52M-7.12%118.79M332.90%480.83M
Cash paid to acquire investments 856.27%6.68B984.50%17.68B915.55%11.85B3,420.09%4.05B--698.75M78.26%1.63B51.88%1.17B-80.51%115M-----80.75%914.4M
Cash paid relating to other investing activities ---------------------48.90%4.63M-45.73%4.91M-99.67%30K----99.87%9.05M
Cash outflows from investing activities 709.17%6.82B686.47%18.25B607.37%12.15B842.48%4.27B609.51%842.8M65.27%2.32B68.02%1.72B-43.92%452.55M-82.71%118.79M-71.14%1.4B
Net cash flows from investing activities 118.34%117.21M-48.97%-1.33B-319.50%-3.04B-5.23%-475.95M-437.94%-639M-6.75%-892.16M-56.50%-725.79M-82.12%-452.3M82.59%-118.79M-451.75%-835.71M
Financing cash flow
Cash received from capital contributions -24.30%24.22M913.56%689.28M--142.5M--7.5M--32M-4.04%68.01M-------------96.71%70.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----49,740.77%498.41M--7.5M--7.5M--32M--1M----------------
Cash from borrowing -----87.88%238.51M-80.84%238.51M-80.65%238.51M-69.64%178.61M13.60%1.97B105.08%1.24B310.79%1.23B96.09%588.27M158.62%1.73B
Cash received relating to other financing activities ------24.63M--24.63M--24.63M------------------------
Cash inflows from financing activities -88.50%24.22M-53.23%952.42M-67.42%405.64M-78.04%270.64M-64.20%210.61M12.91%2.04B105.04%1.24B310.79%1.23B96.09%588.27M-36.12%1.8B
Borrowing repayment 419.56%386.64M155.39%846.48M70.86%312.08M891.77%283.58M272.08%74.42M-17.14%331.44M--182.66M--28.59M--20M--400M
Dividend interest payment -26.96%15.87M14.32%157.73M18.20%139.09M21.47%118.57M57.53%21.72M120.57%137.97M126.64%117.67M721.10%97.61M180.57%13.79M4,138.43%62.55M
-Including:Cash payments for dividends or profit to minority shareholders ------12.87K--------------------------------
Cash payments relating to other financing activities -69.33%643.04K-94.15%12.03M-95.43%9.33M-96.73%6.52M-94.43%2.1M10,625.60%205.75M28,483.28%204.17M27,857.84%199.43M5,176.97%37.64M-93.98%1.92M
Cash outflows from financing activities 310.39%403.15M50.52%1.02B-8.72%460.5M25.50%408.66M37.53%98.24M45.36%675.16M858.49%504.5M2,484.14%325.63M1,169.14%71.43M1,292.80%464.47M
Net cash flows from financing activities -437.20%-378.93M-104.69%-63.82M-107.41%-54.86M-115.22%-138.02M-78.26%112.38M1.65%1.36B33.53%740.47M215.50%906.75M75.57%516.84M-52.00%1.34B
Net cash flow
Exchange rate change effecting cash and cash equivalents 81.06%-81.55K67.09%-906.84K68.04%-577.96K82.25%-428.59K57.92%-430.44K-0.44%-2.76M-647.11%-1.81M-2,406.49%-2.41M-229.15%-1.02M-173.71%-2.74M
Net increase in cash and cash equivalents -51.44%-781.64M1,118.59%2.24B72.77%-268.53M312.52%951.62M-59.14%-516.13M115.89%183.77M22.51%-986.15M36.37%-447.78M38.44%-324.32M-140.02%-1.16B
Add:Begin period cash and cash equivalents 78.53%5.09B6.89%2.85B6.89%2.85B6.89%2.85B6.89%2.85B-30.24%2.67B-30.24%2.67B-30.24%2.67B-30.24%2.67B309.24%3.82B
End period cash equivalent 84.52%4.31B78.53%5.09B53.60%2.58B71.31%3.8B-0.34%2.34B6.89%2.85B-34.10%1.68B-28.86%2.22B-28.93%2.34B-30.24%2.67B
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 ------------------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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