Primarius Technologies (688206) Cash Flow Statement

40.20
+0.70+1.77%

Noon Break Jan 16 11:29 CST

17.49BMarket Cap5742.86P/E (TTM)

Primarius Technologies (688206) 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

72.71%420.63M

100.89%319.09M

180.87%181.45M

-17.07%335.25M

-16.37%243.54M

-22.84%158.84M

-54.75%64.6M

27.75%404.24M

41.05%291.2M

97.57%205.85M

Refunds of taxes and levies

299.93%1.22M

178.77%847.74K

----

-57.17%1.47M

-4.81%304.1K

37.32%304.1K

-7.57%3.44M

-87.32%319.47K

-84.30%319.47K

Cash received relating to other operating activities

17.51%28.96M

13.34%24.42M

-34.16%8.87M

-27.44%50.83M

-57.44%24.64M

-39.81%21.55M

25.24%13.48M

17.74%70.05M

42.37%57.9M

33.10%35.79M

Cash inflows from operating activities

67.90%450.8M

90.58%344.36M

142.81%190.32M

-18.88%387.55M

-23.16%268.49M

-25.32%180.69M

-49.02%78.38M

25.84%477.74M

39.97%349.42M

81.76%241.96M

Goods services cash paid

34.46%93.27M

69.84%84.39M

57.67%42.53M

-47.75%57.78M

2.44%69.37M

1.51%49.69M

-34.19%26.97M

33.14%110.59M

12.52%67.72M

96.16%48.95M

Staff behalf paid

23.57%289.74M

21.91%195.62M

21.08%111M

26.46%330.96M

18.65%234.48M

17.82%160.46M

23.80%91.67M

40.71%261.7M

57.68%197.62M

68.04%136.19M

All taxes paid

113.26%35.77M

144.02%30.78M

192.31%21.02M

-35.59%19.01M

-28.48%16.77M

-36.09%12.62M

-54.85%7.19M

45.10%29.51M

128.86%23.46M

288.43%19.74M

Cash paid relating to other operating activities

52.08%23.84M

34.98%14.2M

4.64%6.08M

5.70%26.33M

-20.32%15.68M

-9.37%10.52M

-21.28%5.81M

24.86%24.91M

78.79%19.68M

49.09%11.61M

Cash outflows from operating activities

31.62%442.63M

39.32%325M

37.21%180.63M

1.72%434.07M

9.02%336.3M

7.76%233.28M

-4.84%131.65M

37.94%426.71M

49.19%308.47M

82.13%216.49M

Net cash flows from operating activities

112.06%8.17M

136.81%19.36M

118.20%9.69M

-191.15%-46.52M

-265.61%-67.81M

-306.45%-52.6M

-445.37%-53.26M

-27.43%51.03M

-4.50%40.95M

78.74%25.48M

Investing cash flow

Cash received from disposal of investments

--5.96B

--4.77B

--2.36B

--4.88B

----

Cash received from returns on investments

227.07%18.39M

1,063.19%14.56M

--4.21M

--9.18M

--5.62M

--1.25M

----

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

----

-77.89%157.44K

----

8,541.99%712.1K

8,533.50%711.4K

11,120.82%711.4K

Cash received relating to other investing activities

----

--4.63M

----

Cash inflows from investing activities

106,133.37%5.97B

382,170.02%4.78B

--2.36B

91,331.01%4.88B

690.46%5.62M

75.94%1.25M

----

64,731.31%5.34M

-87.74%711.4K

11,120.82%711.4K

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

-56.14%31.59M

-27.92%24.44M

-64.09%8.25M

111.35%106.07M

95.64%72.01M

70.92%33.91M

493.69%22.98M

-66.85%50.19M

-53.72%36.81M

-31.53%19.84M

Cash paid to acquire investments

79,929.04%6.86B

--4.74B

--2.36B

3,034.43%4.88B

-57.15%8.57M

----

53.32%155.58M

-48.85%20M

100.00%20M

Net cash paid to acquire subsidiaries and other business units

----

-83.32%10.62M

-94.82%3.55M

-81.74%3.55M

----

--63.69M

1,421.33%68.53M

331.90%19.46M

Cash outflows from investing activities

8,089.60%6.89B

12,611.39%4.76B

10,195.46%2.37B

1,753.03%4.99B

-32.88%84.13M

-36.82%37.47M

-3.72%22.98M

4.65%269.46M

1.79%125.34M

36.37%59.3M

Net cash flows from investing activities

-1,067.11%-916.3M

161.53%22.28M

82.41%-4.04M

58.78%-108.86M

37.01%-78.51M

38.19%-36.21M

3.72%-22.98M

-2.58%-264.12M

-6.22%-124.63M

-34.75%-58.59M

Financing cash flow

Cash received from capital contributions

--25.19M

--2.33M

----

Cash from borrowing

-67.91%5M

----

--15.58M

----

Cash inflows from financing activities

93.77%30.19M

--25.19M

--2.33M

--15.58M

----

Dividend interest payment

--12.76M

----

-99.49%147.7K

----

250.00%29.23M

250.04%29.23M

----

Cash payments relating to other financing activities

-84.43%10.35M

-87.21%7.61M

-94.36%2.95M

607.06%74.71M

614.89%66.48M

818.60%59.5M

2,287.98%52.26M

-57.95%10.57M

-66.50%9.3M

-66.70%6.48M

Cash outflows from financing activities

-65.24%23.11M

-87.21%7.61M

-94.36%2.95M

88.08%74.86M

72.53%66.48M

818.60%59.5M

2,291.39%52.26M

18.88%39.8M

6.70%38.53M

-66.70%6.48M

Net cash flows from financing activities

113.91%7.08M

129.54%17.58M

98.81%-619.31K

-48.94%-59.28M

-32.10%-50.9M

-818.60%-59.5M

-2,291.39%-52.26M

-18.88%-39.8M

-6.70%-38.53M

66.70%-6.48M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-105.56%-7.28M

-7,297.75%-6.06M

83.76%-35.5K

952.11%14.33M

-233.29%-3.54M

-103.12%-81.88K

14.35%-218.65K

-56.45%1.36M

-7.00%2.66M

125.41%2.62M

Net increase in cash and cash equivalents

-352.43%-908.32M

135.83%53.17M

103.88%5M

20.36%-200.33M

-67.92%-200.77M

-301.41%-148.39M

-1,082.08%-128.72M

-15.63%-251.53M

-11.00%-119.56M

22.20%-36.97M

Add:Begin period cash and cash equivalents

-14.16%1.21B

-14.31%1.21B

-15.09%1.41B

-15.45%1.41B

-15.31%1.42B

-11.55%1.67B

-11.29%1.67B

End period cash equivalent

-74.78%306.14M

0.10%1.27B

-5.36%1.22B

-14.16%1.21B

-21.87%1.21B

-22.61%1.27B

-22.50%1.29B

-15.09%1.41B

-12.64%1.55B

-11.00%1.64B

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	72.71%420.63M	100.89%319.09M	180.87%181.45M	-17.07%335.25M	-16.37%243.54M	-22.84%158.84M	-54.75%64.6M	27.75%404.24M	41.05%291.2M	97.57%205.85M
Refunds of taxes and levies	299.93%1.22M	178.77%847.74K	----	-57.17%1.47M	-4.81%304.1K	-4.81%304.1K	37.32%304.1K	-7.57%3.44M	-87.32%319.47K	-84.30%319.47K
Cash received relating to other operating activities	17.51%28.96M	13.34%24.42M	-34.16%8.87M	-27.44%50.83M	-57.44%24.64M	-39.81%21.55M	25.24%13.48M	17.74%70.05M	42.37%57.9M	33.10%35.79M
Cash inflows from operating activities	67.90%450.8M	90.58%344.36M	142.81%190.32M	-18.88%387.55M	-23.16%268.49M	-25.32%180.69M	-49.02%78.38M	25.84%477.74M	39.97%349.42M	81.76%241.96M
Goods services cash paid	34.46%93.27M	69.84%84.39M	57.67%42.53M	-47.75%57.78M	2.44%69.37M	1.51%49.69M	-34.19%26.97M	33.14%110.59M	12.52%67.72M	96.16%48.95M
Staff behalf paid	23.57%289.74M	21.91%195.62M	21.08%111M	26.46%330.96M	18.65%234.48M	17.82%160.46M	23.80%91.67M	40.71%261.7M	57.68%197.62M	68.04%136.19M
All taxes paid	113.26%35.77M	144.02%30.78M	192.31%21.02M	-35.59%19.01M	-28.48%16.77M	-36.09%12.62M	-54.85%7.19M	45.10%29.51M	128.86%23.46M	288.43%19.74M
Cash paid relating to other operating activities	52.08%23.84M	34.98%14.2M	4.64%6.08M	5.70%26.33M	-20.32%15.68M	-9.37%10.52M	-21.28%5.81M	24.86%24.91M	78.79%19.68M	49.09%11.61M
Cash outflows from operating activities	31.62%442.63M	39.32%325M	37.21%180.63M	1.72%434.07M	9.02%336.3M	7.76%233.28M	-4.84%131.65M	37.94%426.71M	49.19%308.47M	82.13%216.49M
Net cash flows from operating activities	112.06%8.17M	136.81%19.36M	118.20%9.69M	-191.15%-46.52M	-265.61%-67.81M	-306.45%-52.6M	-445.37%-53.26M	-27.43%51.03M	-4.50%40.95M	78.74%25.48M
Investing cash flow
Cash received from disposal of investments	--5.96B	--4.77B	--2.36B	--4.88B	----	----	----	----	----	----
Cash received from returns on investments	227.07%18.39M	1,063.19%14.56M	--4.21M	--9.18M	--5.62M	--1.25M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-77.89%157.44K	----	----	----	8,541.99%712.1K	8,533.50%711.4K	11,120.82%711.4K
Cash received relating to other investing activities	----	----	----	----	----	----	----	--4.63M	----	----
Cash inflows from investing activities	106,133.37%5.97B	382,170.02%4.78B	--2.36B	91,331.01%4.88B	690.46%5.62M	75.94%1.25M	----	64,731.31%5.34M	-87.74%711.4K	11,120.82%711.4K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-56.14%31.59M	-27.92%24.44M	-64.09%8.25M	111.35%106.07M	95.64%72.01M	70.92%33.91M	493.69%22.98M	-66.85%50.19M	-53.72%36.81M	-31.53%19.84M
Cash paid to acquire investments	79,929.04%6.86B	--4.74B	--2.36B	3,034.43%4.88B	-57.15%8.57M	----	----	53.32%155.58M	-48.85%20M	100.00%20M
Net cash paid to acquire subsidiaries and other business units	----	----	----	-83.32%10.62M	-94.82%3.55M	-81.74%3.55M	----	--63.69M	1,421.33%68.53M	331.90%19.46M
Cash outflows from investing activities	8,089.60%6.89B	12,611.39%4.76B	10,195.46%2.37B	1,753.03%4.99B	-32.88%84.13M	-36.82%37.47M	-3.72%22.98M	4.65%269.46M	1.79%125.34M	36.37%59.3M
Net cash flows from investing activities	-1,067.11%-916.3M	161.53%22.28M	82.41%-4.04M	58.78%-108.86M	37.01%-78.51M	38.19%-36.21M	3.72%-22.98M	-2.58%-264.12M	-6.22%-124.63M	-34.75%-58.59M
Financing cash flow
Cash received from capital contributions	--25.19M	--25.19M	--2.33M	----	----	----	----	----	----	----
Cash from borrowing	-67.91%5M	----	----	--15.58M	--15.58M	----	----	----	----	----
Cash inflows from financing activities	93.77%30.19M	--25.19M	--2.33M	--15.58M	--15.58M	----	----	----	----	----
Dividend interest payment	--12.76M	----	----	-99.49%147.7K	----	----	----	250.00%29.23M	250.04%29.23M	----
Cash payments relating to other financing activities	-84.43%10.35M	-87.21%7.61M	-94.36%2.95M	607.06%74.71M	614.89%66.48M	818.60%59.5M	2,287.98%52.26M	-57.95%10.57M	-66.50%9.3M	-66.70%6.48M
Cash outflows from financing activities	-65.24%23.11M	-87.21%7.61M	-94.36%2.95M	88.08%74.86M	72.53%66.48M	818.60%59.5M	2,291.39%52.26M	18.88%39.8M	6.70%38.53M	-66.70%6.48M
Net cash flows from financing activities	113.91%7.08M	129.54%17.58M	98.81%-619.31K	-48.94%-59.28M	-32.10%-50.9M	-818.60%-59.5M	-2,291.39%-52.26M	-18.88%-39.8M	-6.70%-38.53M	66.70%-6.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-105.56%-7.28M	-7,297.75%-6.06M	83.76%-35.5K	952.11%14.33M	-233.29%-3.54M	-103.12%-81.88K	14.35%-218.65K	-56.45%1.36M	-7.00%2.66M	125.41%2.62M
Net increase in cash and cash equivalents	-352.43%-908.32M	135.83%53.17M	103.88%5M	20.36%-200.33M	-67.92%-200.77M	-301.41%-148.39M	-1,082.08%-128.72M	-15.63%-251.53M	-11.00%-119.56M	22.20%-36.97M
Add:Begin period cash and cash equivalents	-14.16%1.21B	-14.16%1.21B	-14.31%1.21B	-15.09%1.41B	-15.45%1.41B	-15.45%1.41B	-15.31%1.42B	-11.55%1.67B	-11.29%1.67B	-11.29%1.67B
End period cash equivalent	-74.78%306.14M	0.10%1.27B	-5.36%1.22B	-14.16%1.21B	-21.87%1.21B	-22.61%1.27B	-22.50%1.29B	-15.09%1.41B	-12.64%1.55B	-11.00%1.64B
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)

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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