CN Stock MarketDetailed Quotes

The Pacific (601099)

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3.54
-0.07-1.94%

Trading May 20 11:10 CST

24.13BMarket Cap141.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Pacific (601099) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Cash received from interests, fees and commissions

19.27%357.06M

-0.43%1.41B

7.38%1B

-3.84%600.09M

2.80%299.38M

11.02%1.41B

-3.69%934.55M

-6.75%624.08M

1.34%291.23M

-11.31%1.27B

Net increase in repurchase business capital

----

--37.35M

--37.01M

--35.28M

--233.89M

----

--796.71M

Net increase in funds disbursed

----

--430M

----

--100M

----

Net cash received from trading securities

--205.34M

-20.99%1.9B

-17.24%1.4B

--895.6M

----

--2.4B

--1.7B

----

--420.27M

----

Cash received relating to other operating activities

81.16%2.97M

1,772.97%124.59M

-72.16%24.95M

179.22%50.36M

-96.60%1.64M

-82.46%6.65M

134.35%89.61M

-12.26%18.04M

433.77%48.29M

-57.76%37.92M

Cash inflows from operating activities

69.37%1.09B

-21.10%3.56B

-27.17%2.47B

50.52%1.58B

-46.60%642.91M

78.62%4.51B

146.32%3.39B

-34.50%1.05B

-23.67%1.2B

-37.47%2.52B

Staff behalf paid

4.93%187.84M

-0.20%695.7M

-2.99%529.2M

-16.11%323.13M

-3.81%179.01M

-1.34%697.06M

-0.19%545.51M

-4.66%385.17M

-0.38%186.1M

-10.51%706.53M

All taxes paid

-64.09%17.65M

57.33%180.43M

50.94%108.9M

26.06%70.72M

325.34%49.16M

2.19%114.68M

-27.14%72.15M

-43.75%56.1M

-79.81%11.56M

51.09%112.22M

Net lend capital

----

-70.00%30M

----

--100M

----

Cash paid for fees and commissions

20.03%54.45M

24.19%205.93M

43.59%151.38M

37.30%91.61M

79.26%45.36M

-7.51%165.82M

-25.95%105.42M

-25.09%66.72M

-38.48%25.3M

-13.00%179.27M

Net increase in financial assets held for trading purposes

----

--335.43M

-1.73%574.77M

460.37%385.74M

28.35%1.13B

----

--584.86M

-87.43%68.84M

-39.65%881.64M

----

Net increase in resale business funds (operating)

----

--373M

----

-5.96%177.44M

----

169.56%188.69M

Cash paid relating to other operating activities

96.40%94.56M

-23.27%242.11M

-30.14%103.51M

-5.40%91.76M

-25.44%48.14M

29.37%315.55M

-5.73%148.16M

-11.73%97M

-22.61%64.57M

-11.85%243.92M

Cash outflows from operating activities

-77.88%379.15M

14.46%2.7B

1.53%2.07B

9.20%1.49B

17.40%1.71B

12.55%2.36B

30.44%2.04B

2.46%1.36B

-21.47%1.46B

-46.85%2.1B

Net cash flows from operating activities

166.25%709.72M

-60.26%852.35M

-70.41%400.61M

131.05%96.09M

-318.25%-1.07B

405.29%2.14B

826.91%1.35B

-211.93%-309.49M

9.22%-256.13M

393.62%424.43M

Investing cash flow

Cash received from disposal of investments

-37.75%23.13M

33.18%86.99M

28.97%83.45M

-5.38%49.26M

37.05%37.16M

-26.73%65.32M

59.42%64.7M

-2.51%52.05M

5.33%27.12M

-21.74%89.14M

Cash received from returns on investments

-76.19%1.63M

17.96%25.12M

48.06%19.93M

-33.93%10.06M

47.37%6.87M

11.15%21.29M

22.41%13.46M

884.16%15.23M

-44.72%4.66M

-55.71%19.16M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.80%12.8K

7,434.22%6.67M

7,678.08%6.69M

25,790.86%6.63M

22,268.18%6.46M

11.20%88.5K

12.02%85.95K

84.45%25.59K

775.03%28.87K

-24.10%79.59K

Net cash received from disposal of subsidiaries and other business units

----

--5.57M

Cash inflows from investing activities

-50.91%24.78M

36.99%118.77M

40.65%110.06M

-2.03%65.94M

58.74%50.48M

-23.91%86.7M

36.74%78.25M

18.02%67.31M

-19.97%31.8M

-27.54%113.94M

Cash paid to acquire fixed assets intangible assets and other long-term assets

344.44%7.84M

20.51%45.54M

20.45%38.05M

-11.16%11.49M

13.68%1.76M

-46.44%37.79M

-40.52%31.59M

-46.89%12.93M

-81.35%1.55M

20.18%70.56M

Cash paid to acquire investments

----

--31.9M

--30.91M

----

Cash outflows from investing activities

344.44%7.84M

104.92%77.44M

118.30%68.96M

227.80%42.4M

13.68%1.76M

-46.44%37.79M

-40.52%31.59M

-46.89%12.93M

-81.35%1.55M

-0.27%70.56M

Net cash flows from investing activities

-65.23%16.94M

-15.49%41.33M

-11.92%41.1M

-56.70%23.54M

61.05%48.72M

12.73%48.91M

1,033.92%46.66M

66.42%54.37M

-3.71%30.25M

-49.85%43.38M

Financing cash flow

Cash from bonds issue

----

-66.67%20M

--20M

----

--60M

----

Cash inflows from financing activities

----

-66.67%20M

--20M

----

--60M

----

Borrowing repayment

----

--80M

--20M

----

-96.31%60M

Dividend interest payment

----

-31.86%2.64M

-89.87%1.16M

-92.24%852.78K

-86.05%514.9K

4.53%3.88M

251.66%11.46M

216.90%10.99M

257.28%3.69M

-94.51%3.71M

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.92M

--6.8M

----

Cash payments relating to other financing activities

-18.05%6.9M

-24.86%26.61M

-69.44%22.35M

-76.73%14.77M

-85.27%8.42M

-5.25%35.41M

189.57%73.13M

343.39%63.49M

605.29%57.2M

-8.21%37.37M

Cash outflows from financing activities

-76.15%6.9M

178.07%109.25M

-48.57%43.51M

-52.17%35.62M

-52.47%28.94M

-61.13%39.29M

-4.43%84.6M

-4.26%74.47M

565.96%60.89M

-94.18%101.08M

Net cash flows from financing activities

76.15%-6.9M

-530.91%-89.25M

72.21%-23.51M

79.02%-15.62M

52.47%-28.94M

120.49%20.71M

4.43%-84.6M

2.77%-74.47M

-665.48%-60.89M

93.42%-101.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-883.59%-264.81K

-250.35%-369.02K

-24.33%-194.01K

-190.17%-88.67K

-210.49%-26.92K

-1.50%245.44K

-134.13%-156.05K

-82.22%98.34K

111.51%24.37K

-80.26%249.17K

Net increase in cash and cash equivalents

168.43%719.49M

-63.69%804.07M

-68.23%418.01M

131.54%103.92M

-266.71%-1.05B

503.43%2.21B

586.98%1.32B

-241.34%-329.49M

-10.75%-286.74M

126.93%366.98M

Add:Begin period cash and cash equivalents

8.96%9.78B

32.77%8.97B

5.74%6.76B

-17.58%6.39B

End period cash equivalent

32.51%10.49B

8.96%9.78B

16.31%9.39B

41.20%9.08B

22.41%7.92B

32.77%8.97B

31.91%8.07B

-2.95%6.43B

5.53%6.47B

5.74%6.76B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Beijing Dahua International Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Cash received from interests, fees and commissions	19.27%357.06M	-0.43%1.41B	7.38%1B	-3.84%600.09M	2.80%299.38M	11.02%1.41B	-3.69%934.55M	-6.75%624.08M	1.34%291.23M	-11.31%1.27B
Net increase in repurchase business capital	----	--37.35M	--37.01M	--35.28M	--233.89M	----	----	----	----	--796.71M
Net increase in funds disbursed	----	----	----	----	----	--430M	----	----	--100M	----
Net cash received from trading securities	--205.34M	-20.99%1.9B	-17.24%1.4B	--895.6M	----	--2.4B	--1.7B	----	--420.27M	----
Cash received relating to other operating activities	81.16%2.97M	1,772.97%124.59M	-72.16%24.95M	179.22%50.36M	-96.60%1.64M	-82.46%6.65M	134.35%89.61M	-12.26%18.04M	433.77%48.29M	-57.76%37.92M
Cash inflows from operating activities	69.37%1.09B	-21.10%3.56B	-27.17%2.47B	50.52%1.58B	-46.60%642.91M	78.62%4.51B	146.32%3.39B	-34.50%1.05B	-23.67%1.2B	-37.47%2.52B
Staff behalf paid	4.93%187.84M	-0.20%695.7M	-2.99%529.2M	-16.11%323.13M	-3.81%179.01M	-1.34%697.06M	-0.19%545.51M	-4.66%385.17M	-0.38%186.1M	-10.51%706.53M
All taxes paid	-64.09%17.65M	57.33%180.43M	50.94%108.9M	26.06%70.72M	325.34%49.16M	2.19%114.68M	-27.14%72.15M	-43.75%56.1M	-79.81%11.56M	51.09%112.22M
Net lend capital	----	----	-70.00%30M	----	----	----	--100M	----	----	----
Cash paid for fees and commissions	20.03%54.45M	24.19%205.93M	43.59%151.38M	37.30%91.61M	79.26%45.36M	-7.51%165.82M	-25.95%105.42M	-25.09%66.72M	-38.48%25.3M	-13.00%179.27M
Net increase in financial assets held for trading purposes	----	--335.43M	-1.73%574.77M	460.37%385.74M	28.35%1.13B	----	--584.86M	-87.43%68.84M	-39.65%881.64M	----
Net increase in resale business funds (operating)	----	----	----	--373M	----	-5.96%177.44M	----	----	----	169.56%188.69M
Cash paid relating to other operating activities	96.40%94.56M	-23.27%242.11M	-30.14%103.51M	-5.40%91.76M	-25.44%48.14M	29.37%315.55M	-5.73%148.16M	-11.73%97M	-22.61%64.57M	-11.85%243.92M
Cash outflows from operating activities	-77.88%379.15M	14.46%2.7B	1.53%2.07B	9.20%1.49B	17.40%1.71B	12.55%2.36B	30.44%2.04B	2.46%1.36B	-21.47%1.46B	-46.85%2.1B
Net cash flows from operating activities	166.25%709.72M	-60.26%852.35M	-70.41%400.61M	131.05%96.09M	-318.25%-1.07B	405.29%2.14B	826.91%1.35B	-211.93%-309.49M	9.22%-256.13M	393.62%424.43M
Investing cash flow
Cash received from disposal of investments	-37.75%23.13M	33.18%86.99M	28.97%83.45M	-5.38%49.26M	37.05%37.16M	-26.73%65.32M	59.42%64.7M	-2.51%52.05M	5.33%27.12M	-21.74%89.14M
Cash received from returns on investments	-76.19%1.63M	17.96%25.12M	48.06%19.93M	-33.93%10.06M	47.37%6.87M	11.15%21.29M	22.41%13.46M	884.16%15.23M	-44.72%4.66M	-55.71%19.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.80%12.8K	7,434.22%6.67M	7,678.08%6.69M	25,790.86%6.63M	22,268.18%6.46M	11.20%88.5K	12.02%85.95K	84.45%25.59K	775.03%28.87K	-24.10%79.59K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--5.57M
Cash inflows from investing activities	-50.91%24.78M	36.99%118.77M	40.65%110.06M	-2.03%65.94M	58.74%50.48M	-23.91%86.7M	36.74%78.25M	18.02%67.31M	-19.97%31.8M	-27.54%113.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets	344.44%7.84M	20.51%45.54M	20.45%38.05M	-11.16%11.49M	13.68%1.76M	-46.44%37.79M	-40.52%31.59M	-46.89%12.93M	-81.35%1.55M	20.18%70.56M
Cash paid to acquire investments	----	--31.9M	--30.91M	--30.91M	----	----	----	----	----	----
Cash outflows from investing activities	344.44%7.84M	104.92%77.44M	118.30%68.96M	227.80%42.4M	13.68%1.76M	-46.44%37.79M	-40.52%31.59M	-46.89%12.93M	-81.35%1.55M	-0.27%70.56M
Net cash flows from investing activities	-65.23%16.94M	-15.49%41.33M	-11.92%41.1M	-56.70%23.54M	61.05%48.72M	12.73%48.91M	1,033.92%46.66M	66.42%54.37M	-3.71%30.25M	-49.85%43.38M
Financing cash flow
Cash from bonds issue	----	-66.67%20M	--20M	--20M	----	--60M	----	----	----	----
Cash inflows from financing activities	----	-66.67%20M	--20M	--20M	----	--60M	----	----	----	----
Borrowing repayment	----	--80M	--20M	--20M	--20M	----	----	----	----	-96.31%60M
Dividend interest payment	----	-31.86%2.64M	-89.87%1.16M	-92.24%852.78K	-86.05%514.9K	4.53%3.88M	251.66%11.46M	216.90%10.99M	257.28%3.69M	-94.51%3.71M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--1.92M	--6.8M	--6.8M	----	----
Cash payments relating to other financing activities	-18.05%6.9M	-24.86%26.61M	-69.44%22.35M	-76.73%14.77M	-85.27%8.42M	-5.25%35.41M	189.57%73.13M	343.39%63.49M	605.29%57.2M	-8.21%37.37M
Cash outflows from financing activities	-76.15%6.9M	178.07%109.25M	-48.57%43.51M	-52.17%35.62M	-52.47%28.94M	-61.13%39.29M	-4.43%84.6M	-4.26%74.47M	565.96%60.89M	-94.18%101.08M
Net cash flows from financing activities	76.15%-6.9M	-530.91%-89.25M	72.21%-23.51M	79.02%-15.62M	52.47%-28.94M	120.49%20.71M	4.43%-84.6M	2.77%-74.47M	-665.48%-60.89M	93.42%-101.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-883.59%-264.81K	-250.35%-369.02K	-24.33%-194.01K	-190.17%-88.67K	-210.49%-26.92K	-1.50%245.44K	-134.13%-156.05K	-82.22%98.34K	111.51%24.37K	-80.26%249.17K
Net increase in cash and cash equivalents	168.43%719.49M	-63.69%804.07M	-68.23%418.01M	131.54%103.92M	-266.71%-1.05B	503.43%2.21B	586.98%1.32B	-241.34%-329.49M	-10.75%-286.74M	126.93%366.98M
Add:Begin period cash and cash equivalents	8.96%9.78B	32.77%8.97B	32.77%8.97B	32.77%8.97B	32.77%8.97B	5.74%6.76B	5.74%6.76B	5.74%6.76B	5.74%6.76B	-17.58%6.39B
End period cash equivalent	32.51%10.49B	8.96%9.78B	16.31%9.39B	41.20%9.08B	22.41%7.92B	32.77%8.97B	31.91%8.07B	-2.95%6.43B	5.53%6.47B	5.74%6.76B
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	--	--	--	Unqualified opinion
Auditor	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dahua International Accounting Firm (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.

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