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CN Stock MarketDetailed Quotes
688206 Primarius Technologies
- 22.10
- +1.30+6.25%
Market Closed Apr 30 15:00 CST
9.59BMarket Cap-164.93P/E (TTM)
22.67High21.21Low91.92KlotVolume21.41Open20.80Pre Close203.83MTurnover5.19%Turnover RatioLossP/E (Static)433.93MShares28.3952wk High4.89P/B3.92BFloat Cap12.3552wk Low24.96Limit Up177.19MShs Float56.11Historical High16.64Limit Down7.02%Amplitude12.10Historical Low--Dividend TTM22.18Avg Price41.41KlotAsk--Div YieldTTM100Lot Size45.98KlotBid
Primarius Technologies Key Stats
All
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 | 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 | 274.62%142.78M | 39.56%316.42M |
| Refunds of taxes and levies | ---- | -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 | -89.13%221.45K | -28.87%3.72M |
| Cash received relating to other operating activities | -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 | -30.78%10.76M | 192.78%59.5M |
| Cash inflows from operating activities | 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 | 176.07%153.76M | 50.48%379.65M |
| Goods services cash paid | 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 | 348.11%40.99M | 82.82%83.06M |
| Staff behalf paid | 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 | 69.89%74.05M | 58.45%185.99M |
| All taxes paid | 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 | 587.11%15.93M | 43.68%20.34M |
| Cash paid relating to other operating activities | 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 | 35.45%7.38M | 5.79%19.95M |
| Cash outflows from operating activities | 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 | 128.68%138.34M | 57.97%309.33M |
| Net cash flows from operating activities | 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 | 421.30%15.42M | 24.51%70.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --2.36B | --4.88B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --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 | -82.91%400 | 956.41%8.24K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --4.63M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --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 | -82.91%400 | -100.00%8.24K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -26.19%3.87M | 7.47%151.39M |
| Cash paid to acquire investments | --2.36B | 3,034.43%4.88B | -57.15%8.57M | ---- | ---- | 53.32%155.58M | -48.85%20M | 100.00%20M | --20M | -80.28%101.47M |
| 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 paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.78%4.63M |
| Cash outflows from investing activities | 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 | 355.11%23.87M | -62.67%257.49M |
| Net cash flows from investing activities | 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 | -355.31%-23.87M | -150.26%-257.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | --15.58M | --15.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --2.33M | --15.58M | --15.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | -99.49%147.7K | ---- | ---- | ---- | 250.00%29.23M | 250.04%29.23M | ---- | ---3.12K | --8.35M |
| Cash payments relating to other financing activities | -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 | -86.98%2.19M | -2.92%25.13M |
| Cash outflows from financing activities | -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 | -87.00%2.19M | 29.35%33.48M |
| Net cash flows from financing activities | 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 | 87.00%-2.19M | -102.99%-33.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -105.62%-255.29K | 554.91%3.13M |
| Net increase in cash and cash equivalents | 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 | 59.63%-10.89M | -112.89%-217.52M |
| Add:Begin period cash and cash equivalents | -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 | -11.29%1.67B | 860.14%1.88B |
| End period cash equivalent | -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 | -10.58%1.66B | -11.55%1.67B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Dahua 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.