CN Stock MarketDetailed Quotes

Primarius Technologies (688206)

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  • 34.01
  • +0.62+1.86%
Market Closed Apr 30 15:00 CST
14.80BMarket Cap723.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Primarius Technologies (688206) 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
-25.84%134.57M
86.82%626.3M
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
Refunds of taxes and levies
--57.82K
257.71%5.27M
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
Cash received relating to other operating activities
48.52%13.18M
1.39%51.53M
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
Cash inflows from operating activities
-22.34%147.81M
76.26%683.11M
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
Goods services cash paid
4.41%44.4M
84.89%106.83M
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
Staff behalf paid
11.27%123.51M
10.54%365.83M
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
All taxes paid
-15.45%17.78M
133.02%44.29M
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
Cash paid relating to other operating activities
219.64%19.42M
7.89%28.4M
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
Cash outflows from operating activities
13.56%205.11M
25.64%545.35M
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
Net cash flows from operating activities
-691.14%-57.31M
396.17%137.76M
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
Investing cash flow
Cash received from disposal of investments
-72.67%644.49M
62.45%7.92B
--5.96B
--4.77B
--2.36B
--4.88B
----
----
----
----
Cash received from returns on investments
-9.39%3.82M
163.99%24.23M
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
----
4,009.38%6.47M
----
----
----
-77.89%157.44K
----
----
----
8,541.99%712.1K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--4.63M
Cash inflows from investing activities
-72.56%648.3M
62.77%7.95B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.32%6.82M
-8.35%97.22M
-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
Cash paid to acquire investments
-64.38%840M
65.01%8.05B
79,929.04%6.86B
--4.74B
--2.36B
3,034.43%4.88B
-57.15%8.57M
----
----
53.32%155.58M
 Net cash paid to acquire subsidiaries and other business units
----
-43.51%6M
----
----
----
-83.32%10.62M
-94.82%3.55M
-81.74%3.55M
----
--63.69M
Cash outflows from investing activities
-64.21%846.82M
63.22%8.15B
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
Net cash flows from investing activities
-4,811.40%-198.52M
-83.46%-199.71M
-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
Financing cash flow
Cash received from capital contributions
-30.09%1.63M
--25.19M
--25.19M
--25.19M
--2.33M
----
----
----
----
----
Cash from borrowing
----
-67.91%5M
-67.91%5M
----
----
--15.58M
--15.58M
----
----
----
Cash inflows from financing activities
-30.09%1.63M
93.77%30.19M
93.77%30.19M
--25.19M
--2.33M
--15.58M
--15.58M
----
----
----
Dividend interest payment
--28.5K
8,967.55%13.39M
--12.76M
----
----
-99.49%147.7K
----
----
----
250.00%29.23M
Cash payments relating to other financing activities
-12.45%2.58M
-80.86%14.3M
-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
Cash outflows from financing activities
-11.48%2.61M
-63.01%27.69M
-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
Net cash flows from financing activities
-58.45%-981.28K
104.21%2.5M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-26,088.65%-9.3M
-131.06%-4.45M
-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
Net increase in cash and cash equivalents
-5,424.70%-266.11M
68.10%-63.9M
-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
Add:Begin period cash and cash equivalents
-5.26%1.15B
-14.16%1.21B
-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
End period cash equivalent
-27.47%884.45M
-5.26%1.15B
-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
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)
(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 -25.84%134.57M86.82%626.3M72.71%420.63M100.89%319.09M180.87%181.45M-17.07%335.25M-16.37%243.54M-22.84%158.84M-54.75%64.6M27.75%404.24M
Refunds of taxes and levies --57.82K257.71%5.27M299.93%1.22M178.77%847.74K-----57.17%1.47M-4.81%304.1K-4.81%304.1K37.32%304.1K-7.57%3.44M
Cash received relating to other operating activities 48.52%13.18M1.39%51.53M17.51%28.96M13.34%24.42M-34.16%8.87M-27.44%50.83M-57.44%24.64M-39.81%21.55M25.24%13.48M17.74%70.05M
Cash inflows from operating activities -22.34%147.81M76.26%683.11M67.90%450.8M90.58%344.36M142.81%190.32M-18.88%387.55M-23.16%268.49M-25.32%180.69M-49.02%78.38M25.84%477.74M
Goods services cash paid 4.41%44.4M84.89%106.83M34.46%93.27M69.84%84.39M57.67%42.53M-47.75%57.78M2.44%69.37M1.51%49.69M-34.19%26.97M33.14%110.59M
Staff behalf paid 11.27%123.51M10.54%365.83M23.57%289.74M21.91%195.62M21.08%111M26.46%330.96M18.65%234.48M17.82%160.46M23.80%91.67M40.71%261.7M
All taxes paid -15.45%17.78M133.02%44.29M113.26%35.77M144.02%30.78M192.31%21.02M-35.59%19.01M-28.48%16.77M-36.09%12.62M-54.85%7.19M45.10%29.51M
Cash paid relating to other operating activities 219.64%19.42M7.89%28.4M52.08%23.84M34.98%14.2M4.64%6.08M5.70%26.33M-20.32%15.68M-9.37%10.52M-21.28%5.81M24.86%24.91M
Cash outflows from operating activities 13.56%205.11M25.64%545.35M31.62%442.63M39.32%325M37.21%180.63M1.72%434.07M9.02%336.3M7.76%233.28M-4.84%131.65M37.94%426.71M
Net cash flows from operating activities -691.14%-57.31M396.17%137.76M112.06%8.17M136.81%19.36M118.20%9.69M-191.15%-46.52M-265.61%-67.81M-306.45%-52.6M-445.37%-53.26M-27.43%51.03M
Investing cash flow
Cash received from disposal of investments -72.67%644.49M62.45%7.92B--5.96B--4.77B--2.36B--4.88B----------------
Cash received from returns on investments -9.39%3.82M163.99%24.23M227.07%18.39M1,063.19%14.56M--4.21M--9.18M--5.62M--1.25M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----4,009.38%6.47M-------------77.89%157.44K------------8,541.99%712.1K
Cash received relating to other investing activities --------------------------------------4.63M
Cash inflows from investing activities -72.56%648.3M62.77%7.95B106,133.37%5.97B382,170.02%4.78B--2.36B91,331.01%4.88B690.46%5.62M75.94%1.25M----64,731.31%5.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.32%6.82M-8.35%97.22M-56.14%31.59M-27.92%24.44M-64.09%8.25M111.35%106.07M95.64%72.01M70.92%33.91M493.69%22.98M-66.85%50.19M
Cash paid to acquire investments -64.38%840M65.01%8.05B79,929.04%6.86B--4.74B--2.36B3,034.43%4.88B-57.15%8.57M--------53.32%155.58M
 Net cash paid to acquire subsidiaries and other business units -----43.51%6M-------------83.32%10.62M-94.82%3.55M-81.74%3.55M------63.69M
Cash outflows from investing activities -64.21%846.82M63.22%8.15B8,089.60%6.89B12,611.39%4.76B10,195.46%2.37B1,753.03%4.99B-32.88%84.13M-36.82%37.47M-3.72%22.98M4.65%269.46M
Net cash flows from investing activities -4,811.40%-198.52M-83.46%-199.71M-1,067.11%-916.3M161.53%22.28M82.41%-4.04M58.78%-108.86M37.01%-78.51M38.19%-36.21M3.72%-22.98M-2.58%-264.12M
Financing cash flow
Cash received from capital contributions -30.09%1.63M--25.19M--25.19M--25.19M--2.33M--------------------
Cash from borrowing -----67.91%5M-67.91%5M----------15.58M--15.58M------------
Cash inflows from financing activities -30.09%1.63M93.77%30.19M93.77%30.19M--25.19M--2.33M--15.58M--15.58M------------
Dividend interest payment --28.5K8,967.55%13.39M--12.76M---------99.49%147.7K------------250.00%29.23M
Cash payments relating to other financing activities -12.45%2.58M-80.86%14.3M-84.43%10.35M-87.21%7.61M-94.36%2.95M607.06%74.71M614.89%66.48M818.60%59.5M2,287.98%52.26M-57.95%10.57M
Cash outflows from financing activities -11.48%2.61M-63.01%27.69M-65.24%23.11M-87.21%7.61M-94.36%2.95M88.08%74.86M72.53%66.48M818.60%59.5M2,291.39%52.26M18.88%39.8M
Net cash flows from financing activities -58.45%-981.28K104.21%2.5M113.91%7.08M129.54%17.58M98.81%-619.31K-48.94%-59.28M-32.10%-50.9M-818.60%-59.5M-2,291.39%-52.26M-18.88%-39.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -26,088.65%-9.3M-131.06%-4.45M-105.56%-7.28M-7,297.75%-6.06M83.76%-35.5K952.11%14.33M-233.29%-3.54M-103.12%-81.88K14.35%-218.65K-56.45%1.36M
Net increase in cash and cash equivalents -5,424.70%-266.11M68.10%-63.9M-352.43%-908.32M135.83%53.17M103.88%5M20.36%-200.33M-67.92%-200.77M-301.41%-148.39M-1,082.08%-128.72M-15.63%-251.53M
Add:Begin period cash and cash equivalents -5.26%1.15B-14.16%1.21B-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
End period cash equivalent -27.47%884.45M-5.26%1.15B-74.78%306.14M0.10%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
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)

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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