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688210 Shenzhen Pacific Union Precision Manufacturing

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  • 21.85
  • +2.64+13.74%
Market Closed Sep 30 15:00 CST
3.50BMarket Cap38.88P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-13.00%91.03M
Refunds of taxes and levies
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
34.32%10.41M
Cash received relating to other operating activities
-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
987.57%5.22M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
----
---0.01
Cash inflows from operating activities
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
-5.50%106.66M
Goods services cash paid
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
22.71%46.33M
Staff behalf paid
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
-9.94%25.95M
All taxes paid
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
-70.67%1.44M
Cash paid relating to other operating activities
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
8.11%13.17M
Cash outflows from operating activities
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
3.85%86.89M
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
----
--0.01
Net cash flows from operating activities
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
-32.30%19.77M
Investing cash flow
Cash received from disposal of investments
-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
----
----
----
----
----
----
----
----
----
--174.01K
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
-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
-61.50%174.01K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
16.28%51.19M
Cash paid to acquire investments
-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
--414M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--22.44M
--21.41M
----
Cash outflows from investing activities
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
956.59%465.19M
Net cash flows from investing activities
-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
-967.16%-465.02M
Financing cash flow
Cash received from capital contributions
25.77%14.34M
----
--13.66M
--11.4M
--11.4M
----
----
----
----
----
Cash from borrowing
-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
38.95%40.9M
Cash received relating to other financing activities
----
--0
----
----
----
----
-98.10%800K
-97.15%1.2M
-96.76%1.2M
----
Cash inflows from financing activities
-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
-17.27%40.9M
Borrowing repayment
-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
94.10%42.07M
Dividend interest payment
-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
144.90%1.23M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--2.45M
--2.45M
--2.45M
--2.45M
----
----
----
----
Cash payments relating to other financing activities
-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
137.71%26.14M
Cash outflows from financing activities
-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
109.33%69.44M
Net cash flows from financing activities
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
-275.53%-28.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
1,251.57%484.78K
Net increase in cash and cash equivalents
-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
-25,751.88%-473.31M
Add:Begin period cash and cash equivalents
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
1,488.07%889.28M
End period cash equivalent
-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
619.14%415.97M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 50.57%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-13.00%91.03M
Refunds of taxes and levies 70.33%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%20.96M34.32%10.41M
Cash received relating to other operating activities -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%10.15M987.57%5.22M
Adjustment items of operating cash inflws ---------------------------------------0.01
Cash inflows from operating activities 48.47%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-5.50%106.66M
Goods services cash paid 23.75%142.3M66.68%103.59M3.72%216.46M-5.09%164.38M9.52%115M34.15%62.15M29.54%208.7M70.90%173.19M52.74%105M22.71%46.33M
Staff behalf paid 22.41%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-9.94%25.95M
All taxes paid 105.98%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-70.67%1.44M
Cash paid relating to other operating activities 69.21%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%13.46M8.11%13.17M
Cash outflows from operating activities 31.99%280.64M52.06%165.16M11.42%437.67M10.19%329.36M19.09%212.63M25.01%108.62M16.40%392.82M24.86%298.9M7.94%178.55M3.85%86.89M
Adjustment items of net operating cash flow --------------------------------------0.01
Net cash flows from operating activities 101.50%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-32.30%19.77M
Investing cash flow
Cash received from disposal of investments -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 --------------------------------------174.01K
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 -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-61.50%174.01K
Cash paid to acquire fixed assets intangible assets and other long-term assets 81.81%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%124.64M16.28%51.19M
Cash paid to acquire investments -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--414M
Cash paid relating to other investing activities ------------------------------22.44M--21.41M----
Cash outflows from investing activities 7.03%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%1.06B956.59%465.19M
Net cash flows from investing activities -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-967.16%-465.02M
Financing cash flow
Cash received from capital contributions 25.77%14.34M------13.66M--11.4M--11.4M--------------------
Cash from borrowing -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%130.9M38.95%40.9M
Cash received relating to other financing activities ------0-----------------98.10%800K-97.15%1.2M-96.76%1.2M----
Cash inflows from financing activities -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-17.27%40.9M
Borrowing repayment -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%51.44M94.10%42.07M
Dividend interest payment -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%18.99M144.90%1.23M
-Including:Cash payments for dividends or profit to minority shareholders ----------2.45M--2.45M--2.45M--2.45M----------------
Cash payments relating to other financing activities -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%42.56M137.71%26.14M
Cash outflows from financing activities -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%112.99M109.33%69.44M
Net cash flows from financing activities 1,439.57%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-275.53%-28.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%4.37M1,251.57%484.78K
Net increase in cash and cash equivalents -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-25,751.88%-473.31M
Add:Begin period cash and cash equivalents 54.64%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%889.28M1,488.07%889.28M
End period cash equivalent -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%355.79M619.14%415.97M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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

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Price Target

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