Piesat Information Technology
688066
Last Price
52 Week Range
CN¥14.74 - CN¥49.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Piesat Information Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.374B | CN¥-1.394B | CN¥-0.119B | ||||||||
| CN¥148.287M | CN¥127.073M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-896.581M | CN¥-65.992M | - | ||||||||
| CN¥0.253B | CN¥1.111B | CN¥-0.027B | ||||||||
| CN¥-869.796M | CN¥-222.173M | CN¥-145.607M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-116.299M | CN¥-131.498M | CN¥-96.867M | ||||||||
| - | - | - | ||||||||
| CN¥-248M | CN¥-0.757M | CN¥-3M | ||||||||
| CN¥0.174M | CN¥0.978M | CN¥14.404M | ||||||||
| CN¥55.843K | CN¥50.205K | CN¥-708.495K | ||||||||
| CN¥-364.069M | CN¥-131.226M | CN¥-86.172M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥646.709M | CN¥-758.882M | CN¥-606.187M | ||||||||
| CN¥-51.989M | CN¥-0.08M | CN¥0.26M | ||||||||
| CN¥-74.896M | CN¥-69.981M | CN¥-35.476M | ||||||||
| CN¥42.151M | CN¥256.864M | CN¥542.93M | ||||||||
| CN¥561.975M | CN¥-572.079M | CN¥-98.472M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.696B | CN¥1.024B | CN¥0.178B | ||||||||
| CN¥-671.249M | CN¥-925.712M | CN¥-137.015M | ||||||||
| CN¥1.024B | CN¥0.099B | CN¥0.108B | ||||||||
| CN¥-869.796M | CN¥-222.173M | CN¥-145.607M | ||||||||
| CN¥-116.299M | CN¥-131.498M | CN¥-96.867M | ||||||||
| CN¥-986.095M | CN¥-353.671M | CN¥-58.711M |
Cash Flow Statement Waterfall
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