P
Primarius Technologies Co Ltd
SSE:688206
Primarius Technologies Co Ltd
SSE:688206
Price:
32.65
CNY
-0.43%
Market Closed
Market Cap:
¥14.2B
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Cash Flow Statement
Cash Flow Statement
Primarius Technologies Co Ltd
Primarius Technologies Co Ltd
Currency: CNY
| Sep-2021 | Dec-2021 | 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 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(17)
|
(9)
|
(9)
|
(5)
|
(1)
|
(17)
|
(32)
|
(33)
|
(32)
|
(26)
|
(17)
|
(19)
|
(19)
|
(18)
|
(32)
|
(35)
|
(36)
|
(39)
|
|
| Change in Working Capital |
(89)
|
(116)
|
(149)
|
(129)
|
(129)
|
(146)
|
(184)
|
(197)
|
(210)
|
(217)
|
(230)
|
(254)
|
(283)
|
(306)
|
(331)
|
(342)
|
(366)
|
(343)
|
|
| Cash from Operating Activities |
67
N/A
|
56
-16%
|
52
-8%
|
33
-37%
|
67
+105%
|
70
+4%
|
91
+29%
|
82
-10%
|
68
-16%
|
51
-25%
|
(18)
N/A
|
(27)
-53%
|
(58)
-113%
|
(47)
+19%
|
16
N/A
|
25
+55%
|
29
+16%
|
138
+367%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(136)
|
(141)
|
(146)
|
(88)
|
(89)
|
(151)
|
(150)
|
(142)
|
(109)
|
(50)
|
(69)
|
(64)
|
(85)
|
(106)
|
(91)
|
(97)
|
(66)
|
(97)
|
|
| Other Items |
315
|
653
|
653
|
(29)
|
(52)
|
(106)
|
(126)
|
(130)
|
(156)
|
(214)
|
0
|
(177)
|
(133)
|
(3)
|
1
|
46
|
(881)
|
(102)
|
|
| Cash from Investing Activities |
179
N/A
|
512
+186%
|
507
-1%
|
(117)
N/A
|
(142)
-21%
|
(257)
-82%
|
(276)
-7%
|
(273)
+1%
|
(265)
+3%
|
(264)
+0%
|
(263)
+0%
|
(242)
+8%
|
(218)
+10%
|
(109)
+50%
|
(90)
+17%
|
(50)
+44%
|
(947)
-1 780%
|
(200)
+79%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
25
|
25
|
25
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
0
|
0
|
5
|
5
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
(29)
|
(29)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(13)
|
(13)
|
|
| Other |
401
|
1 120
|
1 103
|
1 105
|
1 103
|
(25)
|
(11)
|
(12)
|
(7)
|
(11)
|
(61)
|
(64)
|
(68)
|
(75)
|
(25)
|
(23)
|
(19)
|
(14)
|
|
| Cash from Financing Activities |
401
N/A
|
1 120
+179%
|
1 103
-2%
|
1 105
+0%
|
1 095
-1%
|
(33)
N/A
|
(19)
+44%
|
(21)
-9%
|
(36)
-75%
|
(40)
-11%
|
(90)
-126%
|
(93)
-3%
|
(52)
+44%
|
(59)
-14%
|
(8)
+87%
|
18
N/A
|
(1)
N/A
|
2
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(1)
|
1
|
3
|
3
|
3
|
5
|
3
|
1
|
1
|
(1)
|
(5)
|
14
|
15
|
8
|
11
|
(4)
|
|
| Net Change in Cash |
645
N/A
|
1 688
+162%
|
1 661
-2%
|
1 022
-38%
|
1 023
+0%
|
(218)
N/A
|
(201)
+7%
|
(207)
-3%
|
(229)
-11%
|
(252)
-10%
|
(369)
-47%
|
(363)
+2%
|
(333)
+8%
|
(200)
+40%
|
(67)
+67%
|
1
N/A
|
(908)
N/A
|
(64)
+93%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(69)
N/A
|
(84)
-23%
|
(94)
-12%
|
(55)
+42%
|
(22)
+60%
|
(81)
-269%
|
(59)
+27%
|
(61)
-2%
|
(40)
+34%
|
1
N/A
|
(87)
N/A
|
(91)
-5%
|
(143)
-57%
|
(153)
-7%
|
(75)
+51%
|
(71)
+5%
|
(36)
+49%
|
41
N/A
|
|
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