P
Primeton Information Technologies Inc
SSE:688118
Primeton Information Technologies Inc
SSE:688118
Price:
29.61
CNY
3.71%
Market Cap:
¥2.8B
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P
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Primeton Information Technologies Inc
SSE:688118
|
CN |
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Cash Flow Statement
Cash Flow Statement
Primeton Information Technologies Inc
Primeton Information Technologies Inc
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
(44)
|
(25)
|
(25)
|
(31)
|
(16)
|
(19)
|
(22)
|
(21)
|
(31)
|
(27)
|
(27)
|
(22)
|
(21)
|
|
| Change in Working Capital |
(446)
|
(382)
|
(405)
|
(396)
|
(400)
|
(413)
|
(411)
|
(440)
|
(441)
|
(438)
|
(416)
|
(375)
|
(345)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(5)
+52%
|
2
N/A
|
1
-45%
|
(1)
N/A
|
4
N/A
|
(47)
N/A
|
(68)
-45%
|
(43)
+38%
|
(48)
-11%
|
(9)
+80%
|
17
N/A
|
21
+22%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(3)
|
(1)
|
(1)
|
(92)
|
(94)
|
(99)
|
(102)
|
(12)
|
(11)
|
(5)
|
(2)
|
(1)
|
0
|
|
| Other Items |
(32)
|
278
|
301
|
(85)
|
75
|
(47)
|
(39)
|
9
|
3
|
12
|
76
|
(45)
|
(35)
|
|
| Cash from Investing Activities |
(35)
N/A
|
277
N/A
|
299
+8%
|
(177)
N/A
|
(19)
+89%
|
(146)
-679%
|
(141)
+3%
|
(3)
+98%
|
(8)
-139%
|
6
N/A
|
74
+1 084%
|
(46)
N/A
|
(34)
+26%
|
|
| Financing Cash Flow | ||||||||||||||
| Cash Paid for Dividends |
0
|
(46)
|
(46)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
|
| Other |
(86)
|
(54)
|
(38)
|
(17)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
(114)
N/A
|
(100)
+12%
|
(84)
+16%
|
(63)
+24%
|
(51)
+19%
|
(5)
+90%
|
(5)
-1%
|
(5)
+6%
|
(5)
+10%
|
(4)
+15%
|
(13)
-223%
|
(13)
-1%
|
(13)
+2%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(159)
N/A
|
172
N/A
|
218
+26%
|
(239)
N/A
|
(70)
+71%
|
(147)
-109%
|
(194)
-32%
|
(77)
+60%
|
(56)
+28%
|
(45)
+19%
|
52
N/A
|
(41)
N/A
|
(25)
+38%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(6)
+53%
|
0
N/A
|
(91)
N/A
|
(94)
-3%
|
(95)
-1%
|
(149)
-57%
|
(81)
+46%
|
(54)
+34%
|
(53)
+1%
|
(11)
+78%
|
17
N/A
|
21
+28%
|
|
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