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001359 Pamica Technology Corporation

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  • 26.79
  • -0.43-1.58%
Market Closed Dec 19 15:00 CST
4.97BMarket Cap24.16P/E (TTM)

Pamica Technology Corporation Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
22.04%537.84M
25.86%348.44M
39.78%195.19M
10.25%684.15M
--440.72M
--276.85M
--139.64M
11.82%620.56M
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Refunds of taxes and levies
50.05%21.92M
7.61%11.97M
-17.52%3.48M
27.47%23.14M
--14.61M
--11.12M
--4.21M
45.77%18.15M
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Net deposit increase
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--0
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--0
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Net increase in borrowings from central bank
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--0
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--0
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Net increase in placements from other financial institutions
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--0
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--0
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Cash received from interests, fees and commissions
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--0
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--0
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Net increase in repurchase business capital
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--0
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--0
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Premiums received from original insurance contracts
----
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--0
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--0
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Net cash received from reinsurance business
----
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--0
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--0
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Net increase in deposits from policyholders
----
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--0
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--0
----
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Net increase in funds disbursed
----
----
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--0
----
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----
--0
----
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Net cash received from trading securities
----
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----
--0
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--0
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Cash received relating to other operating activities
29.86%21.28M
28.62%13.55M
-56.86%3.19M
50.99%23.42M
--16.39M
--10.53M
--7.4M
-48.88%15.51M
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Cash inflows from operating activities
23.18%581.04M
25.28%373.96M
33.46%201.86M
11.69%730.7M
--471.71M
--298.51M
--151.26M
9.45%654.22M
----
----
Goods services cash paid
77.15%293.37M
101.18%212.55M
133.46%134.95M
13.02%279.51M
--165.6M
--105.66M
--57.8M
7.14%247.32M
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----
Staff behalf paid
33.10%155.27M
33.10%105.46M
5.52%46.59M
8.29%157.34M
--116.66M
--79.23M
--44.15M
3.42%145.3M
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----
All taxes paid
-23.86%59.99M
-30.29%40.49M
-11.60%19.04M
72.26%104.14M
--78.79M
--58.08M
--21.54M
6.61%60.45M
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Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
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Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
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Net lend capital
----
----
----
--0
----
----
----
--0
----
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Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
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Cash paid for indemnity of original insurance contract
----
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--0
----
----
----
--0
----
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Policy dividend cash paid
----
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--0
----
----
----
--0
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Cash paid relating to other operating activities
16.08%51.13M
59.13%32.39M
84.40%20.08M
40.57%63.09M
--44.04M
--20.35M
--10.89M
-24.39%44.88M
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Cash outflows from operating activities
38.18%559.75M
48.45%390.89M
64.20%220.66M
21.31%604.07M
--405.09M
--263.32M
--134.39M
2.17%497.95M
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Net cash flows from operating activities
-68.04%21.29M
-148.12%-16.93M
-211.46%-18.8M
-18.96%126.63M
--66.62M
-33.12%35.19M
-30.12%16.87M
41.61%156.27M
--52.62M
--24.14M
Investing cash flow
Cash received from disposal of investments
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--0
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----
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--0
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Cash received from returns on investments
481.56%2.25M
172.60%836.21K
-53.91%78.16K
-38.13%480.83K
--387.34K
--306.76K
--169.57K
192.04%777.13K
----
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Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--316.42K
--311.23K
----
9.30%30K
--0
----
--0
-31.38%27.45K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
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Cash received relating to other investing activities
405.10%1.1B
98.90%348.07M
-24.40%63.5M
-36.18%276M
--218M
--175M
--84M
62.11%432.47M
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----
Cash inflows from investing activities
405.38%1.1B
99.20%349.22M
-24.46%63.58M
-36.18%276.51M
--218.39M
--175.31M
--84.17M
62.23%433.27M
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Cash paid to acquire fixed assets intangible assets and other long-term assets
61.76%70.4M
88.51%46.33M
80.67%21.3M
35.10%62.91M
--43.52M
--24.57M
--11.79M
-57.44%46.57M
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Cash paid to acquire investments
----
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----
--0
----
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----
--0
----
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 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
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----
--0
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Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
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Cash paid relating to other investing activities
531.27%1.34B
342.44%746.39M
-32.37%64.05M
-38.60%269.7M
--211.7M
--168.7M
--94.7M
69.15%439.28M
----
----
Cash outflows from investing activities
451.21%1.41B
310.15%792.72M
-19.85%85.35M
-31.54%332.61M
--255.22M
--193.27M
--106.49M
31.63%485.85M
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Net cash flows from investing activities
-722.93%-303.1M
-2,368.32%-443.5M
2.45%-21.78M
-6.70%-56.1M
---36.83M
33.12%-17.97M
30.61%-22.32M
48.47%-52.58M
---26.87M
---32.17M
Financing cash flow
Cash received from capital contributions
--751.22M
--751.22M
--751.22M
----
--0
----
----
----
----
----
Cash from borrowing
-6.61%37.36M
86.78%37.36M
--30M
-66.73%48.21M
--40M
--20M
--0
-28.82%144.93M
----
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Cash received relating to other financing activities
----
----
----
--0
----
----
--0
--27.51M
----
----
Cash inflows from financing activities
1,871.44%788.58M
3,842.88%788.58M
--781.22M
-72.04%48.21M
--40M
--20M
--0
-34.39%172.44M
----
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Borrowing repayment
15.06%89.9M
14.34%88.88M
127.36%25.01M
-18.11%127.25M
--78.13M
--77.73M
--11M
10.88%155.4M
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Dividend interest payment
14.59%50.98M
16.31%50.96M
-98.66%528.88K
-43.96%45.17M
--44.49M
--43.81M
--39.41M
9.25%80.6M
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-Including:Cash payments for dividends or profit to minority shareholders
----
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----
--0
----
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--0
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Cash payments relating to other financing activities
3,502.41%30.37M
1,409.13%29.6M
44.28%481.55K
113.95%3.15M
--843.17K
--1.96M
--333.75K
-36.44%1.47M
----
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Cash outflows from financing activities
38.71%171.26M
37.19%169.43M
-48.72%26.02M
-26.06%175.58M
--123.47M
--123.5M
--50.74M
9.82%237.47M
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Net cash flows from financing activities
839.60%617.32M
698.18%619.14M
1,588.29%755.2M
-95.85%-127.36M
---83.47M
-369.19%-103.5M
-403.49%-50.74M
-239.55%-65.03M
---22.06M
---10.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-35.52%2.08M
-35.63%2.53M
69.97%-262.27K
-85.39%1.99M
--3.22M
--3.93M
---873.43K
524.17%13.65M
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Net increase in cash and cash equivalents
769.13%337.59M
295.79%161.24M
1,351.73%714.36M
-204.84%-54.84M
---50.45M
---82.35M
---57.07M
1.18%52.31M
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Add:Begin period cash and cash equivalents
-24.20%171.79M
-24.20%171.79M
-24.20%171.79M
30.01%226.63M
--226.63M
--226.63M
--226.63M
42.16%174.32M
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Adjustment items for cash and cash  equivalent increase
----
----
--8.93M
----
----
----
----
----
----
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End period cash equivalent
189.13%509.38M
130.83%333.03M
427.89%895.08M
-24.20%171.79M
--176.18M
--144.28M
--169.56M
30.01%226.63M
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----
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 22.04%537.84M25.86%348.44M39.78%195.19M10.25%684.15M--440.72M--276.85M--139.64M11.82%620.56M--------
Refunds of taxes and levies 50.05%21.92M7.61%11.97M-17.52%3.48M27.47%23.14M--14.61M--11.12M--4.21M45.77%18.15M--------
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities 29.86%21.28M28.62%13.55M-56.86%3.19M50.99%23.42M--16.39M--10.53M--7.4M-48.88%15.51M--------
Cash inflows from operating activities 23.18%581.04M25.28%373.96M33.46%201.86M11.69%730.7M--471.71M--298.51M--151.26M9.45%654.22M--------
Goods services cash paid 77.15%293.37M101.18%212.55M133.46%134.95M13.02%279.51M--165.6M--105.66M--57.8M7.14%247.32M--------
Staff behalf paid 33.10%155.27M33.10%105.46M5.52%46.59M8.29%157.34M--116.66M--79.23M--44.15M3.42%145.3M--------
All taxes paid -23.86%59.99M-30.29%40.49M-11.60%19.04M72.26%104.14M--78.79M--58.08M--21.54M6.61%60.45M--------
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities 16.08%51.13M59.13%32.39M84.40%20.08M40.57%63.09M--44.04M--20.35M--10.89M-24.39%44.88M--------
Cash outflows from operating activities 38.18%559.75M48.45%390.89M64.20%220.66M21.31%604.07M--405.09M--263.32M--134.39M2.17%497.95M--------
Net cash flows from operating activities -68.04%21.29M-148.12%-16.93M-211.46%-18.8M-18.96%126.63M--66.62M-33.12%35.19M-30.12%16.87M41.61%156.27M--52.62M--24.14M
Investing cash flow
Cash received from disposal of investments --------------0--------------0--------
Cash received from returns on investments 481.56%2.25M172.60%836.21K-53.91%78.16K-38.13%480.83K--387.34K--306.76K--169.57K192.04%777.13K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --316.42K--311.23K----9.30%30K--0------0-31.38%27.45K--------
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities 405.10%1.1B98.90%348.07M-24.40%63.5M-36.18%276M--218M--175M--84M62.11%432.47M--------
Cash inflows from investing activities 405.38%1.1B99.20%349.22M-24.46%63.58M-36.18%276.51M--218.39M--175.31M--84.17M62.23%433.27M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 61.76%70.4M88.51%46.33M80.67%21.3M35.10%62.91M--43.52M--24.57M--11.79M-57.44%46.57M--------
Cash paid to acquire investments --------------0--------------0--------
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities 531.27%1.34B342.44%746.39M-32.37%64.05M-38.60%269.7M--211.7M--168.7M--94.7M69.15%439.28M--------
Cash outflows from investing activities 451.21%1.41B310.15%792.72M-19.85%85.35M-31.54%332.61M--255.22M--193.27M--106.49M31.63%485.85M--------
Net cash flows from investing activities -722.93%-303.1M-2,368.32%-443.5M2.45%-21.78M-6.70%-56.1M---36.83M33.12%-17.97M30.61%-22.32M48.47%-52.58M---26.87M---32.17M
Financing cash flow
Cash received from capital contributions --751.22M--751.22M--751.22M------0--------------------
Cash from borrowing -6.61%37.36M86.78%37.36M--30M-66.73%48.21M--40M--20M--0-28.82%144.93M--------
Cash received relating to other financing activities --------------0----------0--27.51M--------
Cash inflows from financing activities 1,871.44%788.58M3,842.88%788.58M--781.22M-72.04%48.21M--40M--20M--0-34.39%172.44M--------
Borrowing repayment 15.06%89.9M14.34%88.88M127.36%25.01M-18.11%127.25M--78.13M--77.73M--11M10.88%155.4M--------
Dividend interest payment 14.59%50.98M16.31%50.96M-98.66%528.88K-43.96%45.17M--44.49M--43.81M--39.41M9.25%80.6M--------
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities 3,502.41%30.37M1,409.13%29.6M44.28%481.55K113.95%3.15M--843.17K--1.96M--333.75K-36.44%1.47M--------
Cash outflows from financing activities 38.71%171.26M37.19%169.43M-48.72%26.02M-26.06%175.58M--123.47M--123.5M--50.74M9.82%237.47M--------
Net cash flows from financing activities 839.60%617.32M698.18%619.14M1,588.29%755.2M-95.85%-127.36M---83.47M-369.19%-103.5M-403.49%-50.74M-239.55%-65.03M---22.06M---10.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -35.52%2.08M-35.63%2.53M69.97%-262.27K-85.39%1.99M--3.22M--3.93M---873.43K524.17%13.65M--------
Net increase in cash and cash equivalents 769.13%337.59M295.79%161.24M1,351.73%714.36M-204.84%-54.84M---50.45M---82.35M---57.07M1.18%52.31M--------
Add:Begin period cash and cash equivalents -24.20%171.79M-24.20%171.79M-24.20%171.79M30.01%226.63M--226.63M--226.63M--226.63M42.16%174.32M--------
Adjustment items for cash and cash  equivalent increase ----------8.93M----------------------------
End period cash equivalent 189.13%509.38M130.83%333.03M427.89%895.08M-24.20%171.79M--176.18M--144.28M--169.56M30.01%226.63M--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.