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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.394B | CN¥-1.864B | CN¥-0.119B | |||||||||
| CN¥127.073M | CN¥160.699M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-65.992M | CN¥461.839M | - | |||||||||
| CN¥1.111B | CN¥1.14B | CN¥0.072B | |||||||||
| CN¥-222.173M | CN¥-101.008M | CN¥-46.489M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-131.498M | CN¥-58.035M | CN¥-35.834M | |||||||||
| - | - | - | |||||||||
| CN¥-0.757M | CN¥-5.689M | CN¥-0.816M | |||||||||
| CN¥0.978M | CN¥14.404M | - | |||||||||
| CN¥50.205K | CN¥2.5K | - | |||||||||
| CN¥-131.226M | CN¥-49.318M | CN¥-36.65M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-758.882M | CN¥-337.27M | CN¥-260.663M | |||||||||
| CN¥-80K | - | CN¥260K | |||||||||
| CN¥-69.981M | CN¥-37.68M | CN¥-8.15M | |||||||||
| CN¥256.864M | CN¥436.43M | CN¥100.533M | |||||||||
| CN¥-572.079M | CN¥61.48M | CN¥-168.02M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.024B | CN¥0.099B | CN¥0.3B | |||||||||
| CN¥-925.712M | CN¥-88.892M | CN¥-241.677M | |||||||||
| CN¥98.556M | CN¥9.664M | CN¥26.945M | |||||||||
| CN¥-222.173M | CN¥-101.008M | CN¥-46.489M | |||||||||
| CN¥-131.498M | CN¥-58.035M | CN¥-35.834M | |||||||||
| CN¥-353.671M | CN¥-159.043M | CN¥-82.323M |
Cash Flow Statement Waterfall
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