Primeton Information Technologies, Inc. (688118) Cash Flow Statement

32.10
-1.76-5.20%

Market Closed Jan 16 15:00 CST

3.00BMarket Cap96.11P/E (TTM)

Primeton Information Technologies, Inc. (688118) 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

-12.17%241.27M

-2.07%156.37M

-23.38%64M

1.18%455.16M

11.32%274.7M

7.83%159.68M

44.50%83.53M

-8.11%449.87M

-13.00%246.76M

11.73%148.09M

Refunds of taxes and levies

22.87%3.79M

62.68%3.58M

63.51%786.26K

10.10%3.61M

29.81%3.08M

26.35%2.2M

-61.11%480.86K

-44.01%3.28M

-54.68%2.38M

-62.04%1.74M

Cash received relating to other operating activities

-7.84%19.25M

26.34%14.89M

21.68%4.59M

12.12%20.51M

-3.71%20.89M

-6.17%11.79M

-41.12%3.77M

6.16%18.29M

11.17%21.69M

1.41%12.56M

Cash inflows from operating activities

-11.50%264.31M

0.68%174.84M

-20.97%69.37M

1.66%479.28M

10.28%298.67M

6.94%173.67M

34.13%87.78M

-8.04%471.44M

-12.18%270.83M

8.61%162.39M

Goods services cash paid

7.42%35.69M

3.10%20.54M

81.99%16.05M

-28.26%40.54M

-26.76%33.23M

-38.83%19.93M

-53.24%8.82M

-8.01%56.51M

12.56%45.36M

29.33%32.57M

Staff behalf paid

-22.09%210.36M

-23.68%147.73M

-26.55%74.3M

-13.55%343.27M

-10.34%270.01M

-4.70%193.58M

-4.42%101.15M

9.30%397.09M

9.63%301.14M

7.44%203.12M

All taxes paid

-5.09%20.67M

-3.94%16.27M

-5.50%12.57M

5.54%25.95M

42.04%21.77M

61.20%16.94M

211.19%13.3M

-33.79%24.59M

-43.97%15.33M

-58.63%10.51M

Cash paid relating to other operating activities

-12.45%42.63M

-15.50%29.34M

-10.94%15.48M

-15.53%52.02M

13.08%48.69M

21.73%34.72M

15.89%17.38M

23.69%61.58M

-16.87%43.06M

13.58%28.52M

Cash outflows from operating activities

-17.22%309.35M

-19.34%213.89M

-15.83%118.39M

-14.45%461.79M

-7.70%373.71M

-3.48%265.16M

-2.30%140.65M

5.50%539.77M

2.73%404.9M

3.77%274.72M

Net cash flows from operating activities

39.98%-45.04M

57.32%-39.04M

7.29%-49.02M

125.59%17.49M

44.03%-75.04M

18.55%-91.49M

32.66%-52.87M

-6,800.52%-68.34M

-56.32%-134.07M

2.51%-112.33M

Investing cash flow

Cash received from disposal of investments

11.23%703M

-2.00%343M

8.57%152M

-9.77%877M

-17.60%632M

-40.88%350M

-47.57%140M

-43.82%972M

-46.36%767M

-46.43%592M

Cash received from returns on investments

-10.46%3.56M

19.89%2.07M

66.57%936.9K

26.94%8.84M

-27.05%3.98M

-57.52%1.73M

-71.57%562.48K

-30.00%6.96M

-29.48%5.46M

-28.05%4.06M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-52.49%3.48K

----

-62.67%7.33K

189.47%4.4K

49.32%19.62K

-31.53%1.52K

Cash inflows from investing activities

11.10%706.57M

-1.89%345.07M

8.80%152.94M

-9.51%885.85M

-17.67%635.99M

-40.99%351.73M

-47.74%140.57M

-43.74%978.98M

-46.27%772.48M

-46.33%596.07M

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

279.13%5.24M

172.83%3.73M

----

-93.58%797.72K

-88.22%1.38M

-83.81%1.37M

-54.48%1.35M

-86.51%12.43M

448.88%11.72M

398.57%8.44M

Cash paid to acquire investments

31.93%752M

9.70%362M

1.00%202M

-4.02%931M

-29.98%570M

-42.81%330M

-37.89%200M

-46.85%970M

-46.62%814M

-48.94%577M

Cash outflows from investing activities

32.53%757.24M

10.37%365.73M

0.32%202M

-5.15%931.8M

-30.80%571.38M

-43.40%331.37M

-38.04%201.35M

-48.75%982.43M

-45.93%825.72M

-48.27%585.44M

Net cash flows from investing activities

-178.43%-50.67M

-201.44%-20.66M

19.28%-49.06M

-1,231.95%-45.95M

221.34%64.61M

91.61%20.36M

-8.56%-60.79M

98.05%-3.45M

40.43%-53.24M

150.51%10.63M

Financing cash flow

Cash received from capital contributions

--20.61M

----

Cash inflows from financing activities

--20.61M

----

Dividend interest payment

50.00%13.77M

--13.77M

----

--9.18M

----

Cash payments relating to other financing activities

-18.67%2.33M

-14.16%1.55M

-17.97%949.51K

-30.18%3.57M

-37.06%2.86M

-40.04%1.81M

-31.22%1.16M

-70.31%5.12M

-72.18%4.55M

-79.74%3.02M

Cash outflows from financing activities

33.68%16.1M

746.47%15.33M

-17.97%949.51K

149.32%12.75M

164.78%12.05M

-40.04%1.81M

-31.22%1.16M

-91.90%5.12M

-92.69%4.55M

-95.03%3.02M

Net cash flows from financing activities

137.45%4.51M

-746.47%-15.33M

17.97%-949.51K

-149.32%-12.75M

-164.78%-12.05M

40.04%-1.81M

31.22%-1.16M

91.90%-5.12M

92.69%-4.55M

95.03%-3.02M

Net cash flow

Net increase in cash and cash equivalents

-305.74%-91.2M

-2.87%-75.03M

13.75%-99.03M

46.41%-41.21M

88.29%-22.48M

30.35%-72.94M

15.70%-114.82M

67.86%-76.9M

19.19%-191.86M

46.86%-104.72M

Add:Begin period cash and cash equivalents

-17.91%188.94M

-25.05%230.15M

-43.80%307.06M

End period cash equivalent

-52.93%97.74M

-27.55%113.91M

-22.05%89.91M

-17.91%188.94M

80.28%207.68M

-22.30%157.21M

-32.50%115.34M

-25.05%230.15M

-62.71%115.19M

-42.07%202.34M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	-12.17%241.27M	-2.07%156.37M	-23.38%64M	1.18%455.16M	11.32%274.7M	7.83%159.68M	44.50%83.53M	-8.11%449.87M	-13.00%246.76M	11.73%148.09M
Refunds of taxes and levies	22.87%3.79M	62.68%3.58M	63.51%786.26K	10.10%3.61M	29.81%3.08M	26.35%2.2M	-61.11%480.86K	-44.01%3.28M	-54.68%2.38M	-62.04%1.74M
Cash received relating to other operating activities	-7.84%19.25M	26.34%14.89M	21.68%4.59M	12.12%20.51M	-3.71%20.89M	-6.17%11.79M	-41.12%3.77M	6.16%18.29M	11.17%21.69M	1.41%12.56M
Cash inflows from operating activities	-11.50%264.31M	0.68%174.84M	-20.97%69.37M	1.66%479.28M	10.28%298.67M	6.94%173.67M	34.13%87.78M	-8.04%471.44M	-12.18%270.83M	8.61%162.39M
Goods services cash paid	7.42%35.69M	3.10%20.54M	81.99%16.05M	-28.26%40.54M	-26.76%33.23M	-38.83%19.93M	-53.24%8.82M	-8.01%56.51M	12.56%45.36M	29.33%32.57M
Staff behalf paid	-22.09%210.36M	-23.68%147.73M	-26.55%74.3M	-13.55%343.27M	-10.34%270.01M	-4.70%193.58M	-4.42%101.15M	9.30%397.09M	9.63%301.14M	7.44%203.12M
All taxes paid	-5.09%20.67M	-3.94%16.27M	-5.50%12.57M	5.54%25.95M	42.04%21.77M	61.20%16.94M	211.19%13.3M	-33.79%24.59M	-43.97%15.33M	-58.63%10.51M
Cash paid relating to other operating activities	-12.45%42.63M	-15.50%29.34M	-10.94%15.48M	-15.53%52.02M	13.08%48.69M	21.73%34.72M	15.89%17.38M	23.69%61.58M	-16.87%43.06M	13.58%28.52M
Cash outflows from operating activities	-17.22%309.35M	-19.34%213.89M	-15.83%118.39M	-14.45%461.79M	-7.70%373.71M	-3.48%265.16M	-2.30%140.65M	5.50%539.77M	2.73%404.9M	3.77%274.72M
Net cash flows from operating activities	39.98%-45.04M	57.32%-39.04M	7.29%-49.02M	125.59%17.49M	44.03%-75.04M	18.55%-91.49M	32.66%-52.87M	-6,800.52%-68.34M	-56.32%-134.07M	2.51%-112.33M
Investing cash flow
Cash received from disposal of investments	11.23%703M	-2.00%343M	8.57%152M	-9.77%877M	-17.60%632M	-40.88%350M	-47.57%140M	-43.82%972M	-46.36%767M	-46.43%592M
Cash received from returns on investments	-10.46%3.56M	19.89%2.07M	66.57%936.9K	26.94%8.84M	-27.05%3.98M	-57.52%1.73M	-71.57%562.48K	-30.00%6.96M	-29.48%5.46M	-28.05%4.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-52.49%3.48K	----	----	-62.67%7.33K	-62.67%7.33K	189.47%4.4K	189.47%4.4K	49.32%19.62K	49.32%19.62K	-31.53%1.52K
Cash inflows from investing activities	11.10%706.57M	-1.89%345.07M	8.80%152.94M	-9.51%885.85M	-17.67%635.99M	-40.99%351.73M	-47.74%140.57M	-43.74%978.98M	-46.27%772.48M	-46.33%596.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets	279.13%5.24M	172.83%3.73M	----	-93.58%797.72K	-88.22%1.38M	-83.81%1.37M	-54.48%1.35M	-86.51%12.43M	448.88%11.72M	398.57%8.44M
Cash paid to acquire investments	31.93%752M	9.70%362M	1.00%202M	-4.02%931M	-29.98%570M	-42.81%330M	-37.89%200M	-46.85%970M	-46.62%814M	-48.94%577M
Cash outflows from investing activities	32.53%757.24M	10.37%365.73M	0.32%202M	-5.15%931.8M	-30.80%571.38M	-43.40%331.37M	-38.04%201.35M	-48.75%982.43M	-45.93%825.72M	-48.27%585.44M
Net cash flows from investing activities	-178.43%-50.67M	-201.44%-20.66M	19.28%-49.06M	-1,231.95%-45.95M	221.34%64.61M	91.61%20.36M	-8.56%-60.79M	98.05%-3.45M	40.43%-53.24M	150.51%10.63M
Financing cash flow
Cash received from capital contributions	--20.61M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--20.61M	----	----	----	----	----	----	----	----	----
Dividend interest payment	50.00%13.77M	--13.77M	----	--9.18M	--9.18M	----	----	----	----	----
Cash payments relating to other financing activities	-18.67%2.33M	-14.16%1.55M	-17.97%949.51K	-30.18%3.57M	-37.06%2.86M	-40.04%1.81M	-31.22%1.16M	-70.31%5.12M	-72.18%4.55M	-79.74%3.02M
Cash outflows from financing activities	33.68%16.1M	746.47%15.33M	-17.97%949.51K	149.32%12.75M	164.78%12.05M	-40.04%1.81M	-31.22%1.16M	-91.90%5.12M	-92.69%4.55M	-95.03%3.02M
Net cash flows from financing activities	137.45%4.51M	-746.47%-15.33M	17.97%-949.51K	-149.32%-12.75M	-164.78%-12.05M	40.04%-1.81M	31.22%-1.16M	91.90%-5.12M	92.69%-4.55M	95.03%-3.02M
Net cash flow
Net increase in cash and cash equivalents	-305.74%-91.2M	-2.87%-75.03M	13.75%-99.03M	46.41%-41.21M	88.29%-22.48M	30.35%-72.94M	15.70%-114.82M	67.86%-76.9M	19.19%-191.86M	46.86%-104.72M
Add:Begin period cash and cash equivalents	-17.91%188.94M	-17.91%188.94M	-17.91%188.94M	-25.05%230.15M	-25.05%230.15M	-25.05%230.15M	-25.05%230.15M	-43.80%307.06M	-43.80%307.06M	-43.80%307.06M
End period cash equivalent	-52.93%97.74M	-27.55%113.91M	-22.05%89.91M	-17.91%188.94M	80.28%207.68M	-22.30%157.21M	-32.50%115.34M	-25.05%230.15M	-62.71%115.19M	-42.07%202.34M
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	--	--
Auditor	--	--	--	--	--	--	--	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.

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