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688210 Shenzhen Pacific Union Precision Manufacturing

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  • 20.08
  • +0.13+0.65%
Trading Dec 2 09:57 CST
3.21BMarket Cap36.64P/E (TTM)

Shenzhen Pacific Union Precision Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
56.22%560.27M
50.57%381.25M
36.21%208.03M
13.76%526.24M
10.09%358.65M
21.18%253.21M
67.78%152.73M
19.14%462.59M
16.77%325.78M
7.92%208.96M
Refunds of taxes and levies
112.83%39.2M
70.33%21.83M
68.02%16.55M
-35.79%26.65M
-42.38%18.42M
-38.84%12.82M
-5.40%9.85M
98.20%41.5M
82.21%31.96M
57.87%20.96M
Cash received relating to other operating activities
61.67%28.37M
-15.48%10.72M
16.96%5.9M
23.83%23.79M
38.71%17.55M
25.02%12.68M
-3.33%5.04M
160.80%19.21M
83.92%12.65M
55.62%10.15M
Cash inflows from operating activities
59.10%627.84M
48.47%413.8M
37.50%230.48M
10.20%576.68M
6.54%394.62M
16.10%278.71M
57.16%167.62M
25.62%523.3M
22.08%370.4M
12.48%240.06M
Goods services cash paid
86.26%306.17M
23.75%142.3M
66.68%103.59M
3.72%216.46M
-5.09%164.38M
9.52%115M
34.15%62.15M
29.54%208.7M
70.90%173.19M
52.74%105M
Staff behalf paid
22.97%130.42M
22.41%82.49M
20.20%39.64M
13.92%143.59M
17.25%106.06M
18.97%67.39M
27.10%32.98M
1.13%126.05M
-3.94%90.46M
-8.28%56.65M
All taxes paid
-34.65%13.87M
105.98%26.22M
-56.80%1.99M
35.61%24.76M
109.21%21.22M
270.80%12.73M
220.10%4.62M
18.95%18.26M
-31.70%10.14M
-73.27%3.43M
Cash paid relating to other operating activities
58.83%59.88M
69.21%29.63M
124.72%19.95M
32.74%52.85M
50.15%37.7M
30.05%17.51M
-32.63%8.88M
9.49%39.81M
-13.50%25.11M
-38.96%13.46M
Cash outflows from operating activities
54.95%510.33M
31.99%280.64M
52.06%165.16M
11.42%437.67M
10.19%329.36M
19.09%212.63M
25.01%108.62M
16.40%392.82M
24.86%298.9M
7.94%178.55M
Net cash flows from operating activities
80.05%117.51M
101.50%133.16M
10.69%65.31M
6.54%139.01M
-8.72%65.26M
7.43%66.08M
198.49%59.01M
64.94%130.48M
11.68%71.5M
28.12%61.51M
Investing cash flow
Cash received from disposal of investments
-90.01%109.79M
-87.28%106.71M
-72.48%87.22M
-21.59%1.08B
18.99%1.1B
89.25%838.89M
--316.89M
6,977.40%1.38B
4,644.85%924.04M
--443.28M
Cash received from returns on investments
--21K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
354.56%1.18M
5,180.00%52.8K
5,180.00%52.8K
----
-42.41%260.32K
-99.78%1K
-99.78%1K
Cash received relating to other investing activities
----
----
----
----
----
----
----
0.00%1.24M
1,747.61%22.91M
134.65%2.91M
Cash inflows from investing activities
-90.01%109.81M
-87.28%106.71M
-72.48%87.22M
-21.59%1.08B
16.12%1.1B
88.02%838.94M
182,014.24%316.89M
6,365.17%1.38B
4,337.04%946.95M
23,793.73%446.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.02%199.29M
81.81%162.61M
-19.30%44.28M
13.05%289.47M
4.32%181.15M
-28.24%89.44M
7.20%54.88M
142.52%256.06M
69.12%173.64M
90.64%124.64M
Cash paid to acquire investments
-78.94%172.74M
-6.75%452.5M
-72.32%84M
-57.56%752.79M
-43.06%820.26M
-47.17%485.26M
-26.69%303.48M
8,200.20%1.77B
6,641.34%1.44B
45,831.25%918.63M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--22.44M
--21.41M
Cash outflows from investing activities
-62.85%372.04M
7.03%615.11M
-64.20%128.28M
-48.65%1.04B
-38.82%1B
-46.02%574.71M
-22.96%358.36M
1,498.88%2.03B
1,219.51%1.64B
1,480.12%1.06B
Net cash flows from investing activities
-367.13%-262.23M
-292.41%-508.4M
1.00%-41.06M
106.09%39.58M
114.23%98.16M
142.72%264.23M
91.08%-41.47M
-515.48%-650.02M
-571.64%-689.75M
-844.08%-618.49M
Financing cash flow
Cash received from capital contributions
69.90%19.38M
25.77%14.34M
----
--13.66M
--11.4M
--11.4M
----
----
----
----
Cash from borrowing
-1.82%254.46M
-26.03%154.73M
-81.25%39.23M
86.17%345.17M
61.09%259.19M
59.81%209.19M
411.46%209.19M
17.60%185.4M
25.06%160.9M
64.39%130.9M
Cash received relating to other financing activities
----
----
--0
----
----
----
----
-98.10%800K
-97.15%1.2M
-96.76%1.2M
Cash inflows from financing activities
1.20%273.84M
-23.35%169.07M
-81.25%39.23M
92.71%358.83M
66.93%270.59M
66.99%220.59M
411.46%209.19M
-81.30%186.2M
-5.10%162.1M
13.26%132.1M
Borrowing repayment
-33.40%110.89M
-44.36%85.45M
4,444.44%20.45M
61.48%173.49M
100.75%166.49M
198.57%153.59M
-98.93%450K
27.56%107.43M
5.42%82.93M
-0.59%51.44M
Dividend interest payment
35.11%52.05M
-79.46%7.43M
-42.98%2.79M
284.19%88.49M
76.49%38.53M
90.49%36.17M
298.24%4.9M
589.08%23.03M
869.64%21.83M
1,796.83%18.99M
-Including:Cash payments for dividends or profit to minority shareholders
380.00%11.76M
----
----
--2.45M
--2.45M
--2.45M
--2.45M
----
----
----
Cash payments relating to other financing activities
-70.01%18.52M
-68.40%11.27M
-26.68%6.3M
23.20%78.44M
15.72%61.74M
-16.18%35.67M
-67.16%8.59M
36.00%63.67M
45.54%53.35M
81.68%42.56M
Cash outflows from financing activities
-31.98%181.46M
-53.80%104.15M
111.99%29.54M
75.35%340.42M
68.71%266.75M
99.52%225.44M
-79.94%13.93M
44.46%194.13M
34.47%158.11M
48.34%112.99M
Net cash flows from financing activities
2,305.54%92.38M
1,439.57%64.92M
-95.04%9.69M
332.11%18.41M
-3.74%3.84M
-125.36%-4.85M
784.05%195.25M
-100.92%-7.93M
-92.51%3.99M
-52.77%19.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-105.69%-78.8K
-21.79%3.35M
150.38%811.12K
-37.77%5.63M
-84.54%1.38M
-2.05%4.28M
-432.12%-1.61M
751.68%9.04M
98,522.30%8.95M
2,339.24%4.37M
Net increase in cash and cash equivalents
-131.08%-52.42M
-193.09%-306.97M
-83.54%34.76M
139.09%202.63M
127.86%168.65M
161.81%329.75M
144.62%211.18M
-162.21%-518.43M
-4,260.62%-605.31M
-2,443.45%-533.49M
Add:Begin period cash and cash equivalents
54.64%573.49M
54.64%573.49M
60.08%593.66M
-58.30%370.86M
-58.30%370.86M
-58.30%370.86M
-58.30%370.86M
1,488.07%889.28M
1,488.07%889.28M
1,488.07%889.28M
End period cash equivalent
-3.42%521.07M
-61.96%266.51M
7.97%628.42M
54.64%573.49M
89.99%539.51M
96.92%700.61M
39.92%582.03M
-58.30%370.86M
302.53%283.97M
351.72%355.79M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 56.22%560.27M50.57%381.25M36.21%208.03M13.76%526.24M10.09%358.65M21.18%253.21M67.78%152.73M19.14%462.59M16.77%325.78M7.92%208.96M
Refunds of taxes and levies 112.83%39.2M70.33%21.83M68.02%16.55M-35.79%26.65M-42.38%18.42M-38.84%12.82M-5.40%9.85M98.20%41.5M82.21%31.96M57.87%20.96M
Cash received relating to other operating activities 61.67%28.37M-15.48%10.72M16.96%5.9M23.83%23.79M38.71%17.55M25.02%12.68M-3.33%5.04M160.80%19.21M83.92%12.65M55.62%10.15M
Cash inflows from operating activities 59.10%627.84M48.47%413.8M37.50%230.48M10.20%576.68M6.54%394.62M16.10%278.71M57.16%167.62M25.62%523.3M22.08%370.4M12.48%240.06M
Goods services cash paid 86.26%306.17M23.75%142.3M66.68%103.59M3.72%216.46M-5.09%164.38M9.52%115M34.15%62.15M29.54%208.7M70.90%173.19M52.74%105M
Staff behalf paid 22.97%130.42M22.41%82.49M20.20%39.64M13.92%143.59M17.25%106.06M18.97%67.39M27.10%32.98M1.13%126.05M-3.94%90.46M-8.28%56.65M
All taxes paid -34.65%13.87M105.98%26.22M-56.80%1.99M35.61%24.76M109.21%21.22M270.80%12.73M220.10%4.62M18.95%18.26M-31.70%10.14M-73.27%3.43M
Cash paid relating to other operating activities 58.83%59.88M69.21%29.63M124.72%19.95M32.74%52.85M50.15%37.7M30.05%17.51M-32.63%8.88M9.49%39.81M-13.50%25.11M-38.96%13.46M
Cash outflows from operating activities 54.95%510.33M31.99%280.64M52.06%165.16M11.42%437.67M10.19%329.36M19.09%212.63M25.01%108.62M16.40%392.82M24.86%298.9M7.94%178.55M
Net cash flows from operating activities 80.05%117.51M101.50%133.16M10.69%65.31M6.54%139.01M-8.72%65.26M7.43%66.08M198.49%59.01M64.94%130.48M11.68%71.5M28.12%61.51M
Investing cash flow
Cash received from disposal of investments -90.01%109.79M-87.28%106.71M-72.48%87.22M-21.59%1.08B18.99%1.1B89.25%838.89M--316.89M6,977.40%1.38B4,644.85%924.04M--443.28M
Cash received from returns on investments --21K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------354.56%1.18M5,180.00%52.8K5,180.00%52.8K-----42.41%260.32K-99.78%1K-99.78%1K
Cash received relating to other investing activities ----------------------------0.00%1.24M1,747.61%22.91M134.65%2.91M
Cash inflows from investing activities -90.01%109.81M-87.28%106.71M-72.48%87.22M-21.59%1.08B16.12%1.1B88.02%838.94M182,014.24%316.89M6,365.17%1.38B4,337.04%946.95M23,793.73%446.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.02%199.29M81.81%162.61M-19.30%44.28M13.05%289.47M4.32%181.15M-28.24%89.44M7.20%54.88M142.52%256.06M69.12%173.64M90.64%124.64M
Cash paid to acquire investments -78.94%172.74M-6.75%452.5M-72.32%84M-57.56%752.79M-43.06%820.26M-47.17%485.26M-26.69%303.48M8,200.20%1.77B6,641.34%1.44B45,831.25%918.63M
Cash paid relating to other investing activities ----------------------------------22.44M--21.41M
Cash outflows from investing activities -62.85%372.04M7.03%615.11M-64.20%128.28M-48.65%1.04B-38.82%1B-46.02%574.71M-22.96%358.36M1,498.88%2.03B1,219.51%1.64B1,480.12%1.06B
Net cash flows from investing activities -367.13%-262.23M-292.41%-508.4M1.00%-41.06M106.09%39.58M114.23%98.16M142.72%264.23M91.08%-41.47M-515.48%-650.02M-571.64%-689.75M-844.08%-618.49M
Financing cash flow
Cash received from capital contributions 69.90%19.38M25.77%14.34M------13.66M--11.4M--11.4M----------------
Cash from borrowing -1.82%254.46M-26.03%154.73M-81.25%39.23M86.17%345.17M61.09%259.19M59.81%209.19M411.46%209.19M17.60%185.4M25.06%160.9M64.39%130.9M
Cash received relating to other financing activities ----------0-----------------98.10%800K-97.15%1.2M-96.76%1.2M
Cash inflows from financing activities 1.20%273.84M-23.35%169.07M-81.25%39.23M92.71%358.83M66.93%270.59M66.99%220.59M411.46%209.19M-81.30%186.2M-5.10%162.1M13.26%132.1M
Borrowing repayment -33.40%110.89M-44.36%85.45M4,444.44%20.45M61.48%173.49M100.75%166.49M198.57%153.59M-98.93%450K27.56%107.43M5.42%82.93M-0.59%51.44M
Dividend interest payment 35.11%52.05M-79.46%7.43M-42.98%2.79M284.19%88.49M76.49%38.53M90.49%36.17M298.24%4.9M589.08%23.03M869.64%21.83M1,796.83%18.99M
-Including:Cash payments for dividends or profit to minority shareholders 380.00%11.76M----------2.45M--2.45M--2.45M--2.45M------------
Cash payments relating to other financing activities -70.01%18.52M-68.40%11.27M-26.68%6.3M23.20%78.44M15.72%61.74M-16.18%35.67M-67.16%8.59M36.00%63.67M45.54%53.35M81.68%42.56M
Cash outflows from financing activities -31.98%181.46M-53.80%104.15M111.99%29.54M75.35%340.42M68.71%266.75M99.52%225.44M-79.94%13.93M44.46%194.13M34.47%158.11M48.34%112.99M
Net cash flows from financing activities 2,305.54%92.38M1,439.57%64.92M-95.04%9.69M332.11%18.41M-3.74%3.84M-125.36%-4.85M784.05%195.25M-100.92%-7.93M-92.51%3.99M-52.77%19.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -105.69%-78.8K-21.79%3.35M150.38%811.12K-37.77%5.63M-84.54%1.38M-2.05%4.28M-432.12%-1.61M751.68%9.04M98,522.30%8.95M2,339.24%4.37M
Net increase in cash and cash equivalents -131.08%-52.42M-193.09%-306.97M-83.54%34.76M139.09%202.63M127.86%168.65M161.81%329.75M144.62%211.18M-162.21%-518.43M-4,260.62%-605.31M-2,443.45%-533.49M
Add:Begin period cash and cash equivalents 54.64%573.49M54.64%573.49M60.08%593.66M-58.30%370.86M-58.30%370.86M-58.30%370.86M-58.30%370.86M1,488.07%889.28M1,488.07%889.28M1,488.07%889.28M
End period cash equivalent -3.42%521.07M-61.96%266.51M7.97%628.42M54.64%573.49M89.99%539.51M96.92%700.61M39.92%582.03M-58.30%370.86M302.53%283.97M351.72%355.79M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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