Piesat Information Technology Co., Ltd. (688066.SS)

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688066.SS
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17.96 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-37.108	-34.013	-150.679	-333.709	-51.369	99.915	-89.054	180.983	74.533	58.097	-49.561	143.734	50.614	50.581	-44.976	94.833	31.313	38.37	-35.672	81.319	31.237	10.965	-40.031	133.194	-17.687	-27.48	-24.432
Depreciation & Amortization Numbers are in millions	0	0	0	39.663	39.663	42.001	-52.539	32.142	32.142	28.239	28.239	22.943	22.943	15.065	15.065	10.979	10.979	12.828	-6.988	6.988	0	7.72	-3.438	3.438	0	7.363	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-1,148.026	1,136.281	0	1,657.676	-819.985	843.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.567	0	1.31	-18.462	18.462	0	34.085	-11.07	11.07	0	27.322	-13.037	13.037	0	12.034	0	0	0	1.106	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-363.264	0	-1,002.97	1,219.027	-1,219.027	0	-1,539.017	877.349	-877.349	0	-700.781	333.878	-333.878	0	-218.795	123.317	-123.317	0	-274.24	134.734	-134.734	0	-225.214	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-299.095	0	-235.794	679.144	-679.144	0	-989.682	515.227	-515.227	0	-618.236	244.567	-244.567	0	-185.763	61.103	-61.103	0	-207.777	51.497	-51.497	0	-188.348	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-67.736	0	-768.486	539.883	-539.883	0	-549.335	362.122	-362.122	0	-108.315	102.349	-102.349	0	-45.065	62.214	-62.214	0	-67.569	83.237	-83.237	0	-36.866	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	3.567	0	1.31	-18.462	18.462	0	34.085	-11.07	11.07	0	25.77	-13.037	13.037	0	12.034	0	0	0	1.106	-0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	91.91	5.557	-240.961	568.346	-177.573	-320.835	-32.142	-180.983	-74.533	-233.879	-334.739	-143.734	-50.614	-50.581	44.976	-94.833	-31.313	-38.37	35.672	-81.319	-31.237	-10.965	40.031	-133.194	17.687	27.48	24.432
Operating Cash Flow Numbers are in millions	0	0	54.801	-68.119	-391.64	276.638	-228.943	-253.062	-89.054	180.983	74.533	-175.782	-384.3	315.498	-209.19	-91.27	-134.048	140.297	21.886	-6.619	-80.203	43.699	-15.23	-32.417	-136.856	109.801	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.83	-45.204	-42.842	-34.656	-8.796	-5.485	-9.047	-46.339	-55.428	-84.282	-50.41	-48.735	-108.195	-143.57	-389.548	-28.09	-11.947	-50.508	-13.554	-5.961	-4.948	-23.579	-8.422	-2.929	-0.997	-6.053	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0.002	0.056	0	0	0	46.507	0	40	0.001	0.005	0.1	0.1	0.45	0	0	0	0	-0.003	0	0	0	6.053	0	0	0
Purchases Of Investments Numbers are in millions	-3	0	236	-236	0	-162	0	-85	-1	-46.507	0	-185	0	-21.001	676	-676.3	0	0	0	0	0	0	0	0	0	0.2	0	0	0
Sales Maturities Of Investments Numbers are in millions	14.404	0	-236	0.522	0.456	205	0	0	0	-0.035	0.503	145	0.27	0.447	0.496	1.265	2.084	2.266	3.514	1.194	3.923	2.898	0	0	0	-0.044	0	0	0
Other Investing Activites Numbers are in millions	0	-0.708	0	56	-56	-204.826	0	26.001	-26.001	-9.993	50	-0.072	-39.927	90.036	-110	173.546	58	120.19	40.017	-81	14	134.998	-459.926	0	-0.997	-6.053	0	0	0
Investing Cash Flow Numbers are in millions	-4.426	-45.912	-42.842	21.866	-64.338	-167.255	-9.047	-105.338	-82.429	-94.31	0.093	-48.807	-147.852	-74.083	-499.052	146.721	48.137	71.948	29.976	-85.767	12.975	114.317	-468.348	-2.929	-0.997	-5.897	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	136.404	-487.422	-186.641	-57.422	-27.396	0	65.633	256.674	-56.485	1,068.538	138.654	242.525	7.23	73.101	210.629	76.292	-39.537	-21.4	37.703	31.51	-8	-18	-9.983	42.873	-6	10	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-0.901	0.2	-0.2	0	-62.042	0	0	0	-28.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-51.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.579	-19.089	-15.117	-18.761	-17.013	-24.138	-11.291	-35.034	-11.016	-17.922	-26.839	-6.532	-5.144	-5.717	-2.612	-13.076	-1.036	-1.259	-10.338	-0.773	-0.694	-1.021	-1.338	-0.783	-0.792	-0.711	0	0	0
Other Financing Activities Numbers are in millions	190.949	289.237	-6.871	-12.221	-13.361	443.462	-11.494	16.314	-18.663	86.173	-6.932	-10.043	-16.425	23.835	684.396	0.1	0	9.705	1.667	0.864	-1.537	9.391	642.318	0.892	-0.692	-0	0	0	0
Financing Cash Flow Numbers are in millions	318.773	-217.275	-208.63	-88.404	-57.77	367.335	42.849	237.955	-86.164	1,160.796	104.883	225.949	-14.339	91.219	892.413	63.315	-40.123	-16.788	27.566	29.247	-10.231	-19.049	632.335	42.089	-6.692	9.289	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.088	-0.111	-0.625	0.123	0.379	0.591	-0.079	0.189	-0.059	1.641	0.184	0.203	-0.045	0.121	-0.012	-0.056	0.007	0.015	-0.017	-0.006	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	201.478	-79.535	-197.295	-135.057	-513.826	477.309	-195.221	-120.257	-833.081	1,340.299	-94.927	1.564	-546.536	332.755	184.159	118.711	-126.026	195.472	79.41	-69.523	-77.459	130.689	148.757	6.743	-144.545	113.194	0	0	0
Cash At End Of Period Numbers are in millions	300.033	98.556	178.09	375.385	510.442	1,024.268	546.959	742.18	862.436	1,695.517	355.219	450.146	448.582	995.118	662.364	478.205	359.494	485.52	290.048	210.638	280.16	351.242	220.553	71.795	65.052	201.32	0	0	0

Piesat Information Technology Co., Ltd.

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