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688306 Ningbo PIA Automation Holding Corp.

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  • 3.97
  • -0.03-0.75%
Market Closed Jul 3 15:00 CST
4.88BMarket Cap-24506P/E (TTM)

Ningbo PIA Automation Holding Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-26.20%504.29M
26.22%2.78B
21.73%1.93B
21.14%1.25B
30.46%683.34M
2.44%2.2B
1.72%1.58B
-7.12%1.03B
-11.53%523.8M
23.11%2.15B
Refunds of taxes and levies
-66.59%4.65M
-26.16%28.53M
164.02%26.93M
335.82%21.69M
2,970.07%13.92M
623.21%38.64M
181.66%10.2M
151.07%4.98M
-52.13%453.39K
31.18%5.34M
Cash received relating to other operating activities
-94.99%3.87M
38.52%61.55M
167.88%107.37M
213.83%94.65M
323.14%77.24M
0.01%44.43M
13.86%40.08M
5.51%30.16M
-18.08%18.25M
62.23%44.43M
Cash inflows from operating activities
-33.79%512.82M
25.57%2.87B
26.21%2.06B
28.08%1.36B
42.76%774.5M
3.90%2.28B
2.39%1.63B
-6.53%1.06B
-11.83%542.51M
23.73%2.2B
Goods services cash paid
-28.91%312.12M
-2.17%1.52B
4.15%1.17B
5.01%782.82M
8.68%439.07M
28.72%1.55B
25.96%1.12B
31.84%745.49M
44.68%404.02M
28.31%1.21B
Staff behalf paid
17.51%236.58M
13.95%885.14M
12.78%637.3M
12.41%426.11M
20.86%201.33M
4.37%776.78M
2.53%565.09M
3.72%379.07M
7.49%166.58M
0.17%744.27M
All taxes paid
-36.30%8.85M
-3.97%87.39M
-62.24%30.15M
-64.19%23.14M
-32.05%13.89M
1.33%91M
3.84%79.85M
1.15%64.63M
9.87%20.45M
-0.51%89.81M
Cash paid relating to other operating activities
-0.00%29.52M
30.45%121.82M
23.42%102.26M
41.38%61.31M
-10.62%29.52M
-19.06%93.38M
0.30%82.86M
-17.33%43.37M
0.36%33.03M
-7.99%115.36M
Adjustment items of operating cash outflws
----
----
----
----
----
---0.01
----
---0.01
----
----
Cash outflows from operating activities
-14.15%587.07M
3.96%2.61B
4.78%1.94B
4.93%1.29B
9.57%683.81M
16.61%2.51B
15.52%1.85B
17.69%1.23B
28.48%624.08M
13.52%2.15B
Adjustment items of net operating cash flow
----
----
----
----
---0.01
----
----
----
----
----
Net cash flows from operating activities
-181.88%-74.25M
210.96%254.75M
155.56%121.31M
140.26%68.22M
211.17%90.68M
-638.83%-229.59M
-2,777.58%-218.33M
-288.23%-169.47M
-162.97%-81.57M
134.89%42.61M
Investing cash flow
Cash received from disposal of investments
5.88%180M
-30.77%540M
-30.65%430M
-56.90%250M
--170M
--780M
--620M
--580M
----
----
Cash received from returns on investments
-11.25%522.27K
-42.99%3.47M
-37.82%3.26M
-35.65%2.42M
--588.45K
--6.09M
--5.24M
--3.77M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-81.92%96.7K
-79.46%76.59K
----
----
126.04%534.89K
218.47%372.84K
536.21%67.37K
----
117.22%236.63K
Cash inflows from investing activities
5.82%180.52M
-30.90%543.57M
-30.73%433.34M
-56.76%252.42M
--170.59M
332,329.47%786.63M
534,279.84%625.62M
5,513,287.41%583.84M
----
117.22%236.63K
Cash paid to acquire fixed assets intangible assets and other long-term assets
132.83%38.69M
-21.17%123.89M
-17.37%70.09M
18.03%47.61M
387.49%16.62M
1,057.92%157.16M
722.84%84.82M
450.44%40.33M
31.81%3.41M
-55.55%13.57M
Cash paid to acquire investments
100.00%100M
-44.90%540M
-65.56%310M
-80.00%130M
-88.89%50M
--980M
--900M
--650M
--450M
----
Cash outflows from investing activities
108.19%138.69M
-41.62%663.89M
-61.41%380.09M
-74.27%177.61M
-85.31%66.62M
8,278.22%1.14B
9,453.63%984.82M
9,320.83%690.33M
17,432.70%453.41M
-55.55%13.57M
Net cash flows from investing activities
-59.76%41.83M
65.67%-120.33M
114.82%53.25M
170.25%74.82M
122.93%103.97M
-2,528.47%-350.54M
-3,424.64%-359.21M
-1,355.47%-106.5M
-17,432.70%-453.41M
56.17%-13.34M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.45B
--1.45B
--1.45B
--1.45B
----
Cash from borrowing
-16.12%242.2M
10.75%1.16B
40.38%1.04B
51.25%642.87M
17.77%288.75M
93.32%1.05B
43.76%741.06M
28.35%425.04M
122.54%245.19M
44.51%543.71M
Cash received relating to other financing activities
----
----
----
----
----
----
--67.17M
--15.06M
----
0.00%150M
Cash inflows from financing activities
-16.12%242.2M
-53.53%1.16B
-54.01%1.04B
-66.06%642.87M
-83.01%288.75M
261.10%2.51B
338.85%2.26B
471.95%1.89B
1,442.14%1.7B
31.82%693.71M
Borrowing repayment
15.59%257.09M
-31.24%1.07B
-20.56%952.55M
-27.28%675.65M
212.02%222.41M
223.39%1.55B
201.91%1.2B
251.71%929.09M
168.40%71.28M
42.99%479.68M
Dividend interest payment
37.70%9.58M
25.77%64.16M
43.27%41.23M
-36.38%14.55M
-22.41%6.96M
14.36%51.01M
-15.11%28.77M
-9.04%22.87M
26.49%8.97M
18.88%44.61M
Cash payments relating to other financing activities
394.76%29.59M
11.69%72.37M
-85.08%26.07M
-88.35%17.17M
-95.05%5.98M
67.95%64.79M
504.05%174.77M
585.49%147.38M
4,109.19%120.76M
-68.71%38.58M
Cash outflows from financing activities
25.88%296.26M
-27.83%1.2B
-27.29%1.02B
-35.65%707.38M
17.09%235.35M
196.17%1.67B
204.92%1.4B
253.70%1.1B
450.46%201M
13.42%562.86M
Net cash flows from financing activities
-201.23%-54.06M
-104.66%-39.04M
-97.62%20.45M
-108.12%-64.5M
-96.43%53.41M
540.39%837.98M
1,449.54%859.49M
3,807.99%794.65M
1,933.74%1.5B
336.49%130.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-131.75%-4.17M
431.65%36.29M
117.61%2.77M
110.14%985.31K
23.68%-1.8M
132.34%6.83M
-36.14%-15.71M
-18.64%-9.72M
-263.90%-2.36M
-101.23%-21.1M
Adjustment items effecting  cash and cash equivalents
--0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-136.81%-90.66M
-50.25%131.67M
-25.72%197.78M
-84.38%79.52M
-74.37%246.26M
90.38%264.67M
918.04%266.25M
436.54%508.97M
375.51%960.74M
204.48%139.03M
Add:Begin period cash and cash equivalents
22.55%715.62M
82.90%583.95M
82.90%583.95M
82.90%583.95M
82.90%583.95M
77.13%319.28M
77.13%319.28M
77.13%319.28M
77.13%319.28M
-42.47%180.26M
End period cash equivalent
-24.72%624.97M
22.55%715.62M
33.51%781.73M
-19.89%663.47M
-35.14%830.21M
82.90%583.95M
183.67%585.53M
201.05%828.25M
234.82%1.28B
77.13%319.28M
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
--
--
--
--
--
--
--
--
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -26.20%504.29M26.22%2.78B21.73%1.93B21.14%1.25B30.46%683.34M2.44%2.2B1.72%1.58B-7.12%1.03B-11.53%523.8M23.11%2.15B
Refunds of taxes and levies -66.59%4.65M-26.16%28.53M164.02%26.93M335.82%21.69M2,970.07%13.92M623.21%38.64M181.66%10.2M151.07%4.98M-52.13%453.39K31.18%5.34M
Cash received relating to other operating activities -94.99%3.87M38.52%61.55M167.88%107.37M213.83%94.65M323.14%77.24M0.01%44.43M13.86%40.08M5.51%30.16M-18.08%18.25M62.23%44.43M
Cash inflows from operating activities -33.79%512.82M25.57%2.87B26.21%2.06B28.08%1.36B42.76%774.5M3.90%2.28B2.39%1.63B-6.53%1.06B-11.83%542.51M23.73%2.2B
Goods services cash paid -28.91%312.12M-2.17%1.52B4.15%1.17B5.01%782.82M8.68%439.07M28.72%1.55B25.96%1.12B31.84%745.49M44.68%404.02M28.31%1.21B
Staff behalf paid 17.51%236.58M13.95%885.14M12.78%637.3M12.41%426.11M20.86%201.33M4.37%776.78M2.53%565.09M3.72%379.07M7.49%166.58M0.17%744.27M
All taxes paid -36.30%8.85M-3.97%87.39M-62.24%30.15M-64.19%23.14M-32.05%13.89M1.33%91M3.84%79.85M1.15%64.63M9.87%20.45M-0.51%89.81M
Cash paid relating to other operating activities -0.00%29.52M30.45%121.82M23.42%102.26M41.38%61.31M-10.62%29.52M-19.06%93.38M0.30%82.86M-17.33%43.37M0.36%33.03M-7.99%115.36M
Adjustment items of operating cash outflws -----------------------0.01-------0.01--------
Cash outflows from operating activities -14.15%587.07M3.96%2.61B4.78%1.94B4.93%1.29B9.57%683.81M16.61%2.51B15.52%1.85B17.69%1.23B28.48%624.08M13.52%2.15B
Adjustment items of net operating cash flow -------------------0.01--------------------
Net cash flows from operating activities -181.88%-74.25M210.96%254.75M155.56%121.31M140.26%68.22M211.17%90.68M-638.83%-229.59M-2,777.58%-218.33M-288.23%-169.47M-162.97%-81.57M134.89%42.61M
Investing cash flow
Cash received from disposal of investments 5.88%180M-30.77%540M-30.65%430M-56.90%250M--170M--780M--620M--580M--------
Cash received from returns on investments -11.25%522.27K-42.99%3.47M-37.82%3.26M-35.65%2.42M--588.45K--6.09M--5.24M--3.77M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----81.92%96.7K-79.46%76.59K--------126.04%534.89K218.47%372.84K536.21%67.37K----117.22%236.63K
Cash inflows from investing activities 5.82%180.52M-30.90%543.57M-30.73%433.34M-56.76%252.42M--170.59M332,329.47%786.63M534,279.84%625.62M5,513,287.41%583.84M----117.22%236.63K
Cash paid to acquire fixed assets intangible assets and other long-term assets 132.83%38.69M-21.17%123.89M-17.37%70.09M18.03%47.61M387.49%16.62M1,057.92%157.16M722.84%84.82M450.44%40.33M31.81%3.41M-55.55%13.57M
Cash paid to acquire investments 100.00%100M-44.90%540M-65.56%310M-80.00%130M-88.89%50M--980M--900M--650M--450M----
Cash outflows from investing activities 108.19%138.69M-41.62%663.89M-61.41%380.09M-74.27%177.61M-85.31%66.62M8,278.22%1.14B9,453.63%984.82M9,320.83%690.33M17,432.70%453.41M-55.55%13.57M
Net cash flows from investing activities -59.76%41.83M65.67%-120.33M114.82%53.25M170.25%74.82M122.93%103.97M-2,528.47%-350.54M-3,424.64%-359.21M-1,355.47%-106.5M-17,432.70%-453.41M56.17%-13.34M
Financing cash flow
Cash received from capital contributions ----------------------1.45B--1.45B--1.45B--1.45B----
Cash from borrowing -16.12%242.2M10.75%1.16B40.38%1.04B51.25%642.87M17.77%288.75M93.32%1.05B43.76%741.06M28.35%425.04M122.54%245.19M44.51%543.71M
Cash received relating to other financing activities --------------------------67.17M--15.06M----0.00%150M
Cash inflows from financing activities -16.12%242.2M-53.53%1.16B-54.01%1.04B-66.06%642.87M-83.01%288.75M261.10%2.51B338.85%2.26B471.95%1.89B1,442.14%1.7B31.82%693.71M
Borrowing repayment 15.59%257.09M-31.24%1.07B-20.56%952.55M-27.28%675.65M212.02%222.41M223.39%1.55B201.91%1.2B251.71%929.09M168.40%71.28M42.99%479.68M
Dividend interest payment 37.70%9.58M25.77%64.16M43.27%41.23M-36.38%14.55M-22.41%6.96M14.36%51.01M-15.11%28.77M-9.04%22.87M26.49%8.97M18.88%44.61M
Cash payments relating to other financing activities 394.76%29.59M11.69%72.37M-85.08%26.07M-88.35%17.17M-95.05%5.98M67.95%64.79M504.05%174.77M585.49%147.38M4,109.19%120.76M-68.71%38.58M
Cash outflows from financing activities 25.88%296.26M-27.83%1.2B-27.29%1.02B-35.65%707.38M17.09%235.35M196.17%1.67B204.92%1.4B253.70%1.1B450.46%201M13.42%562.86M
Net cash flows from financing activities -201.23%-54.06M-104.66%-39.04M-97.62%20.45M-108.12%-64.5M-96.43%53.41M540.39%837.98M1,449.54%859.49M3,807.99%794.65M1,933.74%1.5B336.49%130.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -131.75%-4.17M431.65%36.29M117.61%2.77M110.14%985.31K23.68%-1.8M132.34%6.83M-36.14%-15.71M-18.64%-9.72M-263.90%-2.36M-101.23%-21.1M
Adjustment items effecting  cash and cash equivalents --0.01------------------------------------
Net increase in cash and cash equivalents -136.81%-90.66M-50.25%131.67M-25.72%197.78M-84.38%79.52M-74.37%246.26M90.38%264.67M918.04%266.25M436.54%508.97M375.51%960.74M204.48%139.03M
Add:Begin period cash and cash equivalents 22.55%715.62M82.90%583.95M82.90%583.95M82.90%583.95M82.90%583.95M77.13%319.28M77.13%319.28M77.13%319.28M77.13%319.28M-42.47%180.26M
End period cash equivalent -24.72%624.97M22.55%715.62M33.51%781.73M-19.89%663.47M-35.14%830.21M82.90%583.95M183.67%585.53M201.05%828.25M234.82%1.28B77.13%319.28M
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----------------
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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