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688118 Primeton Information Technologies, Inc.

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  • 23.39
  • +1.09+4.89%
Market Closed Apr 30 15:00 CST
2.15BMarket Cap117.54P/E (TTM)

Primeton Information Technologies, Inc. Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-11.88%57.8M
2.06%489.58M
Refunds of taxes and levies
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
-72.93%1.24M
-17.10%5.85M
Cash received relating to other operating activities
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
25.06%6.4M
48.75%17.23M
Cash inflows from operating activities
-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
-13.08%65.44M
2.87%512.67M
Goods services cash paid
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
30.37%18.86M
20.74%61.43M
Staff behalf paid
-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
2.33%105.83M
22.51%363.29M
All taxes paid
-5.50%12.57M
5.54%25.95M
41.95%21.76M
61.20%16.94M
211.19%13.3M
-33.79%24.59M
-43.97%15.33M
-58.63%10.51M
-80.98%4.27M
12.60%37.14M
Cash paid relating to other operating activities
-10.94%15.48M
-15.53%52.02M
13.11%48.71M
21.73%34.72M
15.89%17.38M
23.69%61.58M
-16.87%43.06M
13.58%28.52M
26.33%14.99M
-2.67%49.78M
Cash outflows from operating activities
-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
-5.43%143.96M
18.56%511.65M
Net cash flows from operating activities
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
-2.04%-78.52M
-98.47%1.02M
Investing cash flow
Cash received from disposal of investments
8.57%152M
-9.77%877M
-17.60%632M
-40.88%350M
-47.57%140M
-43.82%972M
-46.36%767M
-46.43%592M
-36.43%267M
-29.50%1.73B
Cash received from returns on investments
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
-71.66%1.98M
-37.91%9.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
-31.53%1.52K
-89.07%13.14K
Cash inflows from investing activities
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
-37.00%268.98M
-29.56%1.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-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
101.99%2.97M
5,140.48%92.13M
Cash paid to acquire investments
1.00%202M
-4.02%931M
-25.06%610M
-42.81%330M
-37.89%200M
-46.85%970M
-46.62%814M
-48.94%577M
-49.69%322M
-20.27%1.83B
Cash outflows from investing activities
0.32%202M
-5.15%931.8M
-25.96%611.38M
-43.40%331.37M
-38.04%201.35M
-48.75%982.43M
-45.93%825.72M
-48.27%585.44M
-49.34%324.97M
-16.31%1.92B
Net cash flows from investing activities
19.28%-49.06M
-1,231.95%-45.95M
146.21%24.61M
91.61%20.36M
-8.56%-60.79M
98.05%-3.45M
40.43%-53.24M
150.51%10.63M
73.90%-55.99M
-198.77%-177.17M
Financing cash flow
Dividend interest payment
----
--9.18M
--9.18M
----
----
----
----
----
----
62.85%45.91M
Cash payments relating to other financing activities
-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
-87.66%1.68M
-76.21%17.23M
Cash outflows from financing activities
-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
-87.66%1.68M
-37.24%63.14M
Net cash flows from financing activities
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
87.66%-1.68M
37.24%-63.14M
Net cash flow
Net increase in cash and cash equivalents
13.75%-99.03M
46.41%-41.21M
67.44%-62.48M
30.35%-72.94M
15.70%-114.82M
67.86%-76.9M
19.19%-191.86M
46.86%-104.72M
55.36%-136.19M
-264.37%-239.29M
Add:Begin period cash and cash equivalents
-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
-43.80%307.06M
36.32%546.34M
End period cash equivalent
-22.05%89.91M
-17.91%188.94M
45.56%167.68M
-22.30%157.21M
-32.50%115.34M
-25.05%230.15M
-62.71%115.19M
-42.07%202.34M
-29.18%170.86M
-43.80%307.06M
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
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -23.38%64M1.18%455.16M11.32%274.7M7.83%159.68M44.50%83.53M-8.11%449.87M-13.00%246.76M11.73%148.09M-11.88%57.8M2.06%489.58M
Refunds of taxes and levies 63.51%786.26K10.10%3.61M29.81%3.08M26.35%2.2M-61.11%480.86K-44.01%3.28M-54.68%2.38M-62.04%1.74M-72.93%1.24M-17.10%5.85M
Cash received relating to other operating activities 21.68%4.59M12.12%20.51M-3.71%20.89M-6.17%11.79M-41.12%3.77M6.16%18.29M11.17%21.69M1.41%12.56M25.06%6.4M48.75%17.23M
Cash inflows from operating activities -20.97%69.37M1.66%479.28M10.28%298.67M6.94%173.67M34.13%87.78M-8.04%471.44M-12.18%270.83M8.61%162.39M-13.08%65.44M2.87%512.67M
Goods services cash paid 81.99%16.05M-28.26%40.54M-26.76%33.23M-38.83%19.93M-53.24%8.82M-8.01%56.51M12.56%45.36M29.33%32.57M30.37%18.86M20.74%61.43M
Staff behalf paid -26.55%74.3M-13.55%343.27M-10.34%270.01M-4.70%193.58M-4.42%101.15M9.30%397.09M9.63%301.14M7.44%203.12M2.33%105.83M22.51%363.29M
All taxes paid -5.50%12.57M5.54%25.95M41.95%21.76M61.20%16.94M211.19%13.3M-33.79%24.59M-43.97%15.33M-58.63%10.51M-80.98%4.27M12.60%37.14M
Cash paid relating to other operating activities -10.94%15.48M-15.53%52.02M13.11%48.71M21.73%34.72M15.89%17.38M23.69%61.58M-16.87%43.06M13.58%28.52M26.33%14.99M-2.67%49.78M
Cash outflows from operating activities -15.83%118.39M-14.45%461.79M-7.70%373.71M-3.48%265.16M-2.30%140.65M5.50%539.77M2.73%404.9M3.77%274.72M-5.43%143.96M18.56%511.65M
Net cash flows from operating activities 7.29%-49.02M125.59%17.49M44.03%-75.04M18.55%-91.49M32.66%-52.87M-6,800.52%-68.34M-56.32%-134.07M2.51%-112.33M-2.04%-78.52M-98.47%1.02M
Investing cash flow
Cash received from disposal of investments 8.57%152M-9.77%877M-17.60%632M-40.88%350M-47.57%140M-43.82%972M-46.36%767M-46.43%592M-36.43%267M-29.50%1.73B
Cash received from returns on investments 66.57%936.9K26.94%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-71.66%1.98M-37.91%9.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----62.67%7.33K-62.67%7.33K189.47%4.4K189.47%4.4K49.32%19.62K49.32%19.62K-31.53%1.52K-31.53%1.52K-89.07%13.14K
Cash inflows from investing activities 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-37.00%268.98M-29.56%1.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets -----93.58%797.72K-88.22%1.38M-83.81%1.37M-54.48%1.35M-86.51%12.43M448.88%11.72M398.57%8.44M101.99%2.97M5,140.48%92.13M
Cash paid to acquire investments 1.00%202M-4.02%931M-25.06%610M-42.81%330M-37.89%200M-46.85%970M-46.62%814M-48.94%577M-49.69%322M-20.27%1.83B
Cash outflows from investing activities 0.32%202M-5.15%931.8M-25.96%611.38M-43.40%331.37M-38.04%201.35M-48.75%982.43M-45.93%825.72M-48.27%585.44M-49.34%324.97M-16.31%1.92B
Net cash flows from investing activities 19.28%-49.06M-1,231.95%-45.95M146.21%24.61M91.61%20.36M-8.56%-60.79M98.05%-3.45M40.43%-53.24M150.51%10.63M73.90%-55.99M-198.77%-177.17M
Financing cash flow
Dividend interest payment ------9.18M--9.18M------------------------62.85%45.91M
Cash payments relating to other financing activities -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-87.66%1.68M-76.21%17.23M
Cash outflows from financing activities -17.97%949.51K149.32%12.75M164.78%12.05M-40.04%1.81M-31.22%1.16M-91.90%5.12M-92.69%4.55M-95.03%3.02M-87.66%1.68M-37.24%63.14M
Net cash flows from financing activities 17.97%-949.51K-149.32%-12.75M-164.78%-12.05M40.04%-1.81M31.22%-1.16M91.90%-5.12M92.69%-4.55M95.03%-3.02M87.66%-1.68M37.24%-63.14M
Net cash flow
Net increase in cash and cash equivalents 13.75%-99.03M46.41%-41.21M67.44%-62.48M30.35%-72.94M15.70%-114.82M67.86%-76.9M19.19%-191.86M46.86%-104.72M55.36%-136.19M-264.37%-239.29M
Add:Begin period cash and cash equivalents -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-43.80%307.06M36.32%546.34M
End period cash equivalent -22.05%89.91M-17.91%188.94M45.56%167.68M-22.30%157.21M-32.50%115.34M-25.05%230.15M-62.71%115.19M-42.07%202.34M-29.18%170.86M-43.80%307.06M
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)
Audit Opinions ----------Unqualified opinion------Unqualified opinion
Auditor ----------Zhonghua Certified Public Accountants (Special General Partnership)------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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