CN Stock MarketDetailed Quotes

Ningbo PIA Automation Holding Corp. (688306)

Watchlist

10.32
-0.33-3.10%

Trading May 20 11:26 CST

12.68BMarket Cap1474.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo PIA Automation Holding Corp. (688306) Cash Flow

All

YOY

Hide blank lines

(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

-1.45%489.52M

-0.35%2.59B

-7.37%1.73B

-10.34%1.19B

-1.50%496.75M

-6.22%2.6B

-2.94%1.87B

6.91%1.33B

-26.20%504.29M

26.22%2.78B

Refunds of taxes and levies

-73.81%1.15M

-64.04%10.27M

-58.38%6.23M

-39.68%5.66M

-5.74%4.38M

0.15%28.58M

-44.41%14.97M

-56.74%9.39M

-66.59%4.65M

-26.16%28.53M

Cash received relating to other operating activities

12.33%24.64M

-26.57%38.13M

27.46%53.75M

-22.21%29.11M

466.43%21.93M

-15.64%51.93M

-60.73%42.17M

-60.46%37.42M

-94.99%3.87M

38.52%61.55M

Cash inflows from operating activities

-1.48%515.31M

-1.54%2.64B

-7.01%1.79B

-10.86%1.23B

2.00%523.07M

-6.36%2.68B

-6.49%1.93B

1.21%1.38B

-33.79%512.82M

25.57%2.87B

Goods services cash paid

-11.21%261.89M

-2.30%1.35B

-4.41%945.97M

7.28%649.07M

-5.50%294.94M

-9.20%1.38B

-15.51%989.66M

-22.71%605.04M

-28.91%312.12M

-2.17%1.52B

Staff behalf paid

8.46%209.95M

8.85%1.05B

-1.22%704.4M

-5.33%455.96M

-18.18%193.57M

8.72%962.34M

11.89%713.07M

13.03%481.62M

17.51%236.58M

13.95%885.14M

All taxes paid

71.49%17.1M

-59.91%41.91M

6.29%50.05M

142.95%36.31M

12.64%9.97M

19.64%104.55M

56.17%47.09M

-35.41%14.95M

-36.30%8.85M

-3.97%87.39M

Cash paid relating to other operating activities

-58.40%12.47M

22.46%126.99M

-31.94%84.77M

-28.43%56.78M

1.54%29.98M

-14.87%103.7M

21.80%124.55M

29.40%79.34M

-0.00%29.52M

30.45%121.82M

Cash outflows from operating activities

-5.12%501.4M

0.55%2.56B

-4.76%1.79B

1.45%1.2B

-9.98%528.46M

-2.43%2.55B

-3.44%1.87B

-8.69%1.18B

-14.15%587.07M

3.96%2.61B

Net cash flows from operating activities

357.77%13.91M

-40.79%80.45M

-84.73%8.29M

-84.64%30.27M

92.73%-5.4M

-46.66%135.87M

-55.28%54.26M

188.98%197.15M

-181.88%-74.25M

210.96%254.75M

Investing cash flow

Cash received from disposal of investments

----

-64.00%423M

-58.73%423M

-26.73%403M

12.78%203M

117.59%1.18B

138.37%1.03B

120.00%550M

5.88%180M

-30.77%540M

Cash received from returns on investments

----

-81.75%572.31K

-76.95%618K

-61.42%505.16K

-52.17%249.78K

-9.71%3.14M

-17.76%2.68M

-46.00%1.31M

-11.25%522.27K

-42.99%3.47M

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

----

221.64%4.32M

----

1,288.67%1.34M

----

-81.92%96.7K

Cash inflows from investing activities

----

-63.72%427.89M

-58.78%423.62M

-26.81%403.51M

12.59%203.25M

116.99%1.18B

137.16%1.03B

118.41%551.31M

5.82%180.52M

-30.90%543.57M

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

-26.25%18.23M

-35.57%71.9M

-59.99%39.43M

-66.14%28.79M

-36.11%24.72M

-9.93%111.6M

40.58%98.53M

78.58%85.02M

132.83%38.69M

-21.17%123.89M

Cash paid to acquire investments

-77.12%35M

-57.33%448M

-43.28%467.9M

-25.95%448M

53.00%153M

94.44%1.05B

166.13%825M

365.38%605M

100.00%100M

-44.90%540M

Cash outflows from investing activities

-70.05%53.23M

-55.24%519.9M

-45.07%507.33M

-30.90%476.79M

28.14%177.72M

74.97%1.16B

142.98%923.53M

288.51%690.02M

108.19%138.69M

-41.62%663.89M

Net cash flows from investing activities

-308.47%-53.23M

-614.54%-92.01M

-180.37%-83.71M

47.17%-73.28M

-38.97%25.53M

114.86%17.88M

95.59%104.15M

-285.40%-138.71M

-59.76%41.83M

65.67%-120.33M

Financing cash flow

Cash received from capital contributions

----

-89.94%750K

----

--7.46M

----

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

----

--750K

----

Cash from borrowing

217.61%388M

121.27%989.54M

106.96%990.25M

99.86%839.3M

-49.56%122.16M

-61.58%447.2M

-54.01%478.47M

-34.68%419.95M

-16.12%242.2M

10.75%1.16B

Cash inflows from financing activities

217.61%388M

117.81%990.29M

103.94%991M

96.55%840.05M

-49.56%122.16M

-60.94%454.66M

-53.29%485.93M

-33.52%427.4M

-16.12%242.2M

-53.53%1.16B

Borrowing repayment

106.82%219.84M

56.62%947.2M

87.75%911.79M

60.44%639.88M

-58.65%106.3M

-43.30%604.76M

-49.02%485.65M

-40.97%398.84M

15.59%257.09M

-31.24%1.07B

Dividend interest payment

-31.19%7.83M

-7.36%56.15M

-27.50%35.28M

6.54%33M

18.84%11.38M

-5.53%60.61M

18.03%48.66M

112.84%30.97M

37.70%9.58M

25.77%64.16M

Cash payments relating to other financing activities

134.10%29.48M

-47.13%47.12M

-42.68%49.07M

-39.38%36.15M

-57.44%12.59M

23.17%89.14M

228.40%85.61M

247.21%59.62M

394.76%29.59M

11.69%72.37M

Cash outflows from financing activities

97.39%257.15M

39.23%1.05B

60.69%996.14M

44.87%709.03M

-56.03%130.27M

-37.29%754.51M

-39.21%619.93M

-30.81%489.44M

25.88%296.26M

-27.83%1.2B

Net cash flows from financing activities

1,713.41%130.85M

79.93%-60.19M

96.16%-5.14M

311.22%131.02M

85.00%-8.11M

-668.07%-299.85M

-755.21%-134M

3.83%-62.03M

-201.23%-54.06M

-104.66%-39.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-213.31%-8.21M

212.54%26.97M

1,468.20%4.68M

403.70%31.29M

273.57%7.25M

-166.04%-23.96M

-89.20%298.65K

-1,145.79%-10.3M

-131.75%-4.17M

431.65%36.29M

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

332.33%83.32M

73.67%-44.78M

-407.07%-75.88M

958.67%119.31M

121.26%19.27M

-229.16%-170.06M

-87.51%24.71M

-117.47%-13.89M

-136.81%-90.66M

-50.25%131.67M

Add:Begin period cash and cash equivalents

-8.21%500.79M

-23.76%545.56M

22.55%715.62M

82.90%583.95M

End period cash equivalent

3.41%584.1M

-8.21%500.79M

-36.56%469.68M

-5.25%664.87M

-9.62%564.84M

-23.76%545.56M

-5.30%740.33M

5.77%701.73M

-24.72%624.97M

22.55%715.62M

Currency Unit

CNY

Accounting Standards

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	-1.45%489.52M	-0.35%2.59B	-7.37%1.73B	-10.34%1.19B	-1.50%496.75M	-6.22%2.6B	-2.94%1.87B	6.91%1.33B	-26.20%504.29M	26.22%2.78B
Refunds of taxes and levies	-73.81%1.15M	-64.04%10.27M	-58.38%6.23M	-39.68%5.66M	-5.74%4.38M	0.15%28.58M	-44.41%14.97M	-56.74%9.39M	-66.59%4.65M	-26.16%28.53M
Cash received relating to other operating activities	12.33%24.64M	-26.57%38.13M	27.46%53.75M	-22.21%29.11M	466.43%21.93M	-15.64%51.93M	-60.73%42.17M	-60.46%37.42M	-94.99%3.87M	38.52%61.55M
Cash inflows from operating activities	-1.48%515.31M	-1.54%2.64B	-7.01%1.79B	-10.86%1.23B	2.00%523.07M	-6.36%2.68B	-6.49%1.93B	1.21%1.38B	-33.79%512.82M	25.57%2.87B
Goods services cash paid	-11.21%261.89M	-2.30%1.35B	-4.41%945.97M	7.28%649.07M	-5.50%294.94M	-9.20%1.38B	-15.51%989.66M	-22.71%605.04M	-28.91%312.12M	-2.17%1.52B
Staff behalf paid	8.46%209.95M	8.85%1.05B	-1.22%704.4M	-5.33%455.96M	-18.18%193.57M	8.72%962.34M	11.89%713.07M	13.03%481.62M	17.51%236.58M	13.95%885.14M
All taxes paid	71.49%17.1M	-59.91%41.91M	6.29%50.05M	142.95%36.31M	12.64%9.97M	19.64%104.55M	56.17%47.09M	-35.41%14.95M	-36.30%8.85M	-3.97%87.39M
Cash paid relating to other operating activities	-58.40%12.47M	22.46%126.99M	-31.94%84.77M	-28.43%56.78M	1.54%29.98M	-14.87%103.7M	21.80%124.55M	29.40%79.34M	-0.00%29.52M	30.45%121.82M
Cash outflows from operating activities	-5.12%501.4M	0.55%2.56B	-4.76%1.79B	1.45%1.2B	-9.98%528.46M	-2.43%2.55B	-3.44%1.87B	-8.69%1.18B	-14.15%587.07M	3.96%2.61B
Net cash flows from operating activities	357.77%13.91M	-40.79%80.45M	-84.73%8.29M	-84.64%30.27M	92.73%-5.4M	-46.66%135.87M	-55.28%54.26M	188.98%197.15M	-181.88%-74.25M	210.96%254.75M
Investing cash flow
Cash received from disposal of investments	----	-64.00%423M	-58.73%423M	-26.73%403M	12.78%203M	117.59%1.18B	138.37%1.03B	120.00%550M	5.88%180M	-30.77%540M
Cash received from returns on investments	----	-81.75%572.31K	-76.95%618K	-61.42%505.16K	-52.17%249.78K	-9.71%3.14M	-17.76%2.68M	-46.00%1.31M	-11.25%522.27K	-42.99%3.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	221.64%4.32M	----	----	----	1,288.67%1.34M	----	----	----	-81.92%96.7K
Cash inflows from investing activities	----	-63.72%427.89M	-58.78%423.62M	-26.81%403.51M	12.59%203.25M	116.99%1.18B	137.16%1.03B	118.41%551.31M	5.82%180.52M	-30.90%543.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-26.25%18.23M	-35.57%71.9M	-59.99%39.43M	-66.14%28.79M	-36.11%24.72M	-9.93%111.6M	40.58%98.53M	78.58%85.02M	132.83%38.69M	-21.17%123.89M
Cash paid to acquire investments	-77.12%35M	-57.33%448M	-43.28%467.9M	-25.95%448M	53.00%153M	94.44%1.05B	166.13%825M	365.38%605M	100.00%100M	-44.90%540M
Cash outflows from investing activities	-70.05%53.23M	-55.24%519.9M	-45.07%507.33M	-30.90%476.79M	28.14%177.72M	74.97%1.16B	142.98%923.53M	288.51%690.02M	108.19%138.69M	-41.62%663.89M
Net cash flows from investing activities	-308.47%-53.23M	-614.54%-92.01M	-180.37%-83.71M	47.17%-73.28M	-38.97%25.53M	114.86%17.88M	95.59%104.15M	-285.40%-138.71M	-59.76%41.83M	65.67%-120.33M
Financing cash flow
Cash received from capital contributions	----	-89.94%750K	-89.94%750K	-89.94%750K	----	--7.46M	--7.46M	--7.46M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--750K	--750K	--750K	----	----	----	----	----	----
Cash from borrowing	217.61%388M	121.27%989.54M	106.96%990.25M	99.86%839.3M	-49.56%122.16M	-61.58%447.2M	-54.01%478.47M	-34.68%419.95M	-16.12%242.2M	10.75%1.16B
Cash inflows from financing activities	217.61%388M	117.81%990.29M	103.94%991M	96.55%840.05M	-49.56%122.16M	-60.94%454.66M	-53.29%485.93M	-33.52%427.4M	-16.12%242.2M	-53.53%1.16B
Borrowing repayment	106.82%219.84M	56.62%947.2M	87.75%911.79M	60.44%639.88M	-58.65%106.3M	-43.30%604.76M	-49.02%485.65M	-40.97%398.84M	15.59%257.09M	-31.24%1.07B
Dividend interest payment	-31.19%7.83M	-7.36%56.15M	-27.50%35.28M	6.54%33M	18.84%11.38M	-5.53%60.61M	18.03%48.66M	112.84%30.97M	37.70%9.58M	25.77%64.16M
Cash payments relating to other financing activities	134.10%29.48M	-47.13%47.12M	-42.68%49.07M	-39.38%36.15M	-57.44%12.59M	23.17%89.14M	228.40%85.61M	247.21%59.62M	394.76%29.59M	11.69%72.37M
Cash outflows from financing activities	97.39%257.15M	39.23%1.05B	60.69%996.14M	44.87%709.03M	-56.03%130.27M	-37.29%754.51M	-39.21%619.93M	-30.81%489.44M	25.88%296.26M	-27.83%1.2B
Net cash flows from financing activities	1,713.41%130.85M	79.93%-60.19M	96.16%-5.14M	311.22%131.02M	85.00%-8.11M	-668.07%-299.85M	-755.21%-134M	3.83%-62.03M	-201.23%-54.06M	-104.66%-39.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-213.31%-8.21M	212.54%26.97M	1,468.20%4.68M	403.70%31.29M	273.57%7.25M	-166.04%-23.96M	-89.20%298.65K	-1,145.79%-10.3M	-131.75%-4.17M	431.65%36.29M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	----	----	--0.01	----
Net increase in cash and cash equivalents	332.33%83.32M	73.67%-44.78M	-407.07%-75.88M	958.67%119.31M	121.26%19.27M	-229.16%-170.06M	-87.51%24.71M	-117.47%-13.89M	-136.81%-90.66M	-50.25%131.67M
Add:Begin period cash and cash equivalents	-8.21%500.79M	-23.76%545.56M	-23.76%545.56M	-23.76%545.56M	-23.76%545.56M	22.55%715.62M	22.55%715.62M	22.55%715.62M	22.55%715.62M	82.90%583.95M
End period cash equivalent	3.41%584.1M	-8.21%500.79M	-36.56%469.68M	-5.25%664.87M	-9.62%564.84M	-23.76%545.56M	-5.30%740.33M	5.77%701.73M	-24.72%624.97M	22.55%715.62M
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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm