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Pan Asian Microvent Tech (688386)

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  • 81.56
  • +1.28+1.59%
Market Closed May 15 15:00 CST
8.12BMarket Cap79.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pan Asian Microvent Tech (688386) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Goods sale service render cash
74.16%123.53M
19.00%505.67M
72.26%527.44M
-19.64%165.87M
-18.50%70.93M
29.61%424.94M
6.36%306.18M
16.64%206.41M
5.97%87.02M
8.87%327.86M
Refunds of taxes and levies
-89.49%87.59K
--983.12K
--2.35M
--833.12K
--833.1K
----
----
----
----
--82.71
Cash received relating to other operating activities
70.50%1.91M
93.81%6.51M
245.04%12.73M
182.05%8.68M
-40.66%1.12M
-80.24%3.36M
47.50%3.69M
60.73%3.08M
100.88%1.88M
30.97%16.99M
Cash inflows from operating activities
72.23%125.52M
19.81%513.16M
75.08%542.52M
-16.28%175.38M
-18.03%72.88M
24.20%428.3M
6.71%309.87M
17.12%209.49M
7.04%88.91M
9.78%344.86M
Goods services cash paid
231.25%97.21M
25.77%187.32M
143.49%276.85M
28.27%82.34M
0.54%29.34M
23.55%148.93M
-14.55%113.7M
-20.87%64.2M
-9.11%29.19M
-10.61%120.54M
Staff behalf paid
53.71%41.98M
49.05%101.75M
38.43%71.91M
23.83%45.18M
27.05%27.31M
10.50%68.27M
13.32%51.95M
16.10%36.48M
14.51%21.5M
13.43%61.78M
All taxes paid
-7.37%10.76M
49.20%62.86M
38.89%50.86M
22.69%30.91M
-7.19%11.62M
-13.36%42.13M
-7.63%36.62M
-18.76%25.19M
-37.49%12.52M
137.78%48.62M
Cash paid relating to other operating activities
91.34%14.22M
9.85%44.29M
24.93%31.15M
5.56%19.4M
-29.31%7.43M
25.01%40.32M
17.36%24.93M
40.08%18.38M
106.49%10.52M
27.86%32.25M
Adjustment items of operating cash outflws
----
---0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
116.85%164.17M
32.23%396.21M
89.60%430.77M
23.27%177.83M
2.70%75.71M
13.85%299.65M
-5.25%227.2M
-7.93%144.26M
-3.01%73.72M
12.01%263.2M
Net cash flows from operating activities
-1,267.30%-38.65M
-9.10%116.94M
35.17%111.75M
-103.75%-2.45M
-118.60%-2.83M
57.55%128.66M
63.41%82.67M
194.00%65.24M
115.23%15.19M
3.19%81.66M
Investing cash flow
Cash received from disposal of investments
128.85%170.36M
14.22%143.91M
63.98%111.5M
63.81%103.2M
365.26%74.44M
-35.71%126M
-59.04%68M
-38.24%63M
-69.23%16M
-51.24%196M
Cash received from returns on investments
-35.95%152.36K
----
144.14%272.67K
247.97%388.63K
296.37%237.87K
-37.71%435.42K
-76.95%111.69K
-70.97%111.69K
-72.66%60.01K
-32.91%699.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--8K
3,239.82%333.98K
--38.4K
----
----
-92.36%10K
----
----
----
87.04%130.93K
Net cash received from disposal of subsidiaries and other business units
----
--1.86M
----
----
----
----
----
----
----
--34.19K
Cash received relating to other investing activities
----
1,901.45%35.47M
----
----
----
-70.78%1.77M
----
----
----
-94.55%6.06M
Cash inflows from investing activities
128.34%170.52M
41.61%181.57M
64.17%111.82M
64.13%103.59M
365.00%74.68M
-36.82%128.22M
-59.09%68.11M
-38.36%63.11M
-69.25%16.06M
-60.55%202.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
746.77%162.38M
133.12%260.55M
157.67%206.75M
-12.63%37.88M
-22.25%19.18M
51.22%111.76M
123.69%80.24M
62.41%43.36M
69.84%24.66M
24.26%73.91M
Cash paid to acquire investments
679.08%320.2M
-52.95%86.1M
-39.21%58.35M
15.30%76.1M
156.88%41.1M
-6.63%183M
-42.17%96M
-35.29%66M
-72.41%16M
-59.34%196M
 Net cash paid to acquire subsidiaries and other business units
----
----
--7.19M
--7.19M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--7.19M
----
----
----
----
----
----
----
-81.45%20.63M
Cash outflows from investing activities
700.61%482.58M
20.04%353.84M
54.50%272.29M
10.80%121.17M
48.24%60.28M
1.45%294.76M
-15.22%176.24M
-18.81%109.36M
-43.93%40.66M
-55.49%290.54M
Net cash flows from investing activities
-2,266.63%-312.06M
-3.44%-172.27M
-48.42%-160.48M
61.98%-17.58M
158.54%14.4M
-90.09%-166.55M
-161.27%-108.13M
-43.13%-46.25M
-21.19%-24.6M
36.67%-87.62M
Financing cash flow
Cash received from capital contributions
--666.2M
--2.14M
----
----
----
----
----
----
----
--5.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.14M
----
----
----
----
----
----
----
--5.6M
Cash from borrowing
14.72%79.5M
368.64%505.68M
183.60%150.96M
207.58%89.2M
669.98%69.3M
217.37%107.9M
112.92%53.23M
16.00%29M
-64.00%9M
-65.48%34M
Cash received relating to other financing activities
----
--357.2K
----
----
----
----
----
----
----
--3.73M
Cash inflows from financing activities
976.08%745.7M
370.96%508.18M
183.60%150.96M
207.58%89.2M
669.98%69.3M
149.01%107.9M
112.92%53.23M
16.00%29M
-64.00%9M
-56.01%43.33M
Borrowing repayment
74.85%57.7M
278.14%192.85M
412.50%41M
725.00%33M
725.00%33M
-11.30%51M
-76.12%8M
-86.44%4M
-86.44%4M
-41.92%57.5M
Dividend interest payment
146.17%2.71M
-58.62%16.48M
-70.12%11.42M
-74.98%9.3M
-0.29%1.1M
-0.36%39.83M
-1.30%38.23M
-0.87%37.17M
-11.08%1.11M
611.88%39.97M
Cash payments relating to other financing activities
--2.37M
1,792.40%114.77M
-18.17%1.5M
-31.81%1.04M
----
161.42%6.06M
104.02%1.83M
408.49%1.53M
----
7.16%2.32M
Cash outflows from financing activities
84.10%62.78M
234.49%324.1M
12.19%53.92M
1.52%43.34M
567.95%34.1M
-2.91%96.89M
-34.28%48.06M
-36.55%42.69M
-83.39%5.11M
-6.54%99.79M
Net cash flows from financing activities
1,840.35%682.92M
1,571.80%184.08M
1,777.69%97.04M
434.84%45.86M
803.73%35.2M
119.50%11.01M
110.74%5.17M
67.62%-13.69M
167.81%3.89M
-581.88%-56.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
56.24%1.02M
594.13%516.93K
2,809.03%1.36M
1,592.40%1.53M
543.88%652.4K
-167.31%-104.61K
-51.58%-50.1K
-153.66%-102.68K
-4.35%-146.98K
-79.58%155.42K
Adjustment items effecting  cash and cash equivalents
----
---0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
602.66%333.23M
579.06%129.27M
344.21%49.67M
426.74%27.35M
937.55%47.42M
56.66%-26.98M
47.80%-20.34M
109.94%5.19M
70.39%-5.66M
6.71%-62.26M
Add:Begin period cash and cash equivalents
440.92%149.26M
-61.37%16.98M
-52.91%27.59M
-61.37%16.98M
-52.91%27.59M
-58.61%43.97M
-44.83%58.6M
-58.61%43.97M
-44.83%58.6M
-38.58%106.23M
End period cash equivalent
543.17%482.49M
761.12%146.26M
101.90%77.26M
-9.81%44.34M
41.70%75.02M
-61.37%16.98M
-43.12%38.27M
-8.97%49.16M
-39.22%52.94M
-58.61%43.97M
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
Auditor
--
--
--
--
--
--
--
--
--
Tianjian Certified Public Accountants (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
Goods sale service render cash 74.16%123.53M19.00%505.67M72.26%527.44M-19.64%165.87M-18.50%70.93M29.61%424.94M6.36%306.18M16.64%206.41M5.97%87.02M8.87%327.86M
Refunds of taxes and levies -89.49%87.59K--983.12K--2.35M--833.12K--833.1K------------------82.71
Cash received relating to other operating activities 70.50%1.91M93.81%6.51M245.04%12.73M182.05%8.68M-40.66%1.12M-80.24%3.36M47.50%3.69M60.73%3.08M100.88%1.88M30.97%16.99M
Cash inflows from operating activities 72.23%125.52M19.81%513.16M75.08%542.52M-16.28%175.38M-18.03%72.88M24.20%428.3M6.71%309.87M17.12%209.49M7.04%88.91M9.78%344.86M
Goods services cash paid 231.25%97.21M25.77%187.32M143.49%276.85M28.27%82.34M0.54%29.34M23.55%148.93M-14.55%113.7M-20.87%64.2M-9.11%29.19M-10.61%120.54M
Staff behalf paid 53.71%41.98M49.05%101.75M38.43%71.91M23.83%45.18M27.05%27.31M10.50%68.27M13.32%51.95M16.10%36.48M14.51%21.5M13.43%61.78M
All taxes paid -7.37%10.76M49.20%62.86M38.89%50.86M22.69%30.91M-7.19%11.62M-13.36%42.13M-7.63%36.62M-18.76%25.19M-37.49%12.52M137.78%48.62M
Cash paid relating to other operating activities 91.34%14.22M9.85%44.29M24.93%31.15M5.56%19.4M-29.31%7.43M25.01%40.32M17.36%24.93M40.08%18.38M106.49%10.52M27.86%32.25M
Adjustment items of operating cash outflws -------0.01--------------------------------
Cash outflows from operating activities 116.85%164.17M32.23%396.21M89.60%430.77M23.27%177.83M2.70%75.71M13.85%299.65M-5.25%227.2M-7.93%144.26M-3.01%73.72M12.01%263.2M
Net cash flows from operating activities -1,267.30%-38.65M-9.10%116.94M35.17%111.75M-103.75%-2.45M-118.60%-2.83M57.55%128.66M63.41%82.67M194.00%65.24M115.23%15.19M3.19%81.66M
Investing cash flow
Cash received from disposal of investments 128.85%170.36M14.22%143.91M63.98%111.5M63.81%103.2M365.26%74.44M-35.71%126M-59.04%68M-38.24%63M-69.23%16M-51.24%196M
Cash received from returns on investments -35.95%152.36K----144.14%272.67K247.97%388.63K296.37%237.87K-37.71%435.42K-76.95%111.69K-70.97%111.69K-72.66%60.01K-32.91%699.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --8K3,239.82%333.98K--38.4K---------92.36%10K------------87.04%130.93K
Net cash received from disposal of subsidiaries and other business units ------1.86M------------------------------34.19K
Cash received relating to other investing activities ----1,901.45%35.47M-------------70.78%1.77M-------------94.55%6.06M
Cash inflows from investing activities 128.34%170.52M41.61%181.57M64.17%111.82M64.13%103.59M365.00%74.68M-36.82%128.22M-59.09%68.11M-38.36%63.11M-69.25%16.06M-60.55%202.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 746.77%162.38M133.12%260.55M157.67%206.75M-12.63%37.88M-22.25%19.18M51.22%111.76M123.69%80.24M62.41%43.36M69.84%24.66M24.26%73.91M
Cash paid to acquire investments 679.08%320.2M-52.95%86.1M-39.21%58.35M15.30%76.1M156.88%41.1M-6.63%183M-42.17%96M-35.29%66M-72.41%16M-59.34%196M
 Net cash paid to acquire subsidiaries and other business units ----------7.19M--7.19M------------------------
Cash paid relating to other investing activities ------7.19M-----------------------------81.45%20.63M
Cash outflows from investing activities 700.61%482.58M20.04%353.84M54.50%272.29M10.80%121.17M48.24%60.28M1.45%294.76M-15.22%176.24M-18.81%109.36M-43.93%40.66M-55.49%290.54M
Net cash flows from investing activities -2,266.63%-312.06M-3.44%-172.27M-48.42%-160.48M61.98%-17.58M158.54%14.4M-90.09%-166.55M-161.27%-108.13M-43.13%-46.25M-21.19%-24.6M36.67%-87.62M
Financing cash flow
Cash received from capital contributions --666.2M--2.14M------------------------------5.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.14M------------------------------5.6M
Cash from borrowing 14.72%79.5M368.64%505.68M183.60%150.96M207.58%89.2M669.98%69.3M217.37%107.9M112.92%53.23M16.00%29M-64.00%9M-65.48%34M
Cash received relating to other financing activities ------357.2K------------------------------3.73M
Cash inflows from financing activities 976.08%745.7M370.96%508.18M183.60%150.96M207.58%89.2M669.98%69.3M149.01%107.9M112.92%53.23M16.00%29M-64.00%9M-56.01%43.33M
Borrowing repayment 74.85%57.7M278.14%192.85M412.50%41M725.00%33M725.00%33M-11.30%51M-76.12%8M-86.44%4M-86.44%4M-41.92%57.5M
Dividend interest payment 146.17%2.71M-58.62%16.48M-70.12%11.42M-74.98%9.3M-0.29%1.1M-0.36%39.83M-1.30%38.23M-0.87%37.17M-11.08%1.11M611.88%39.97M
Cash payments relating to other financing activities --2.37M1,792.40%114.77M-18.17%1.5M-31.81%1.04M----161.42%6.06M104.02%1.83M408.49%1.53M----7.16%2.32M
Cash outflows from financing activities 84.10%62.78M234.49%324.1M12.19%53.92M1.52%43.34M567.95%34.1M-2.91%96.89M-34.28%48.06M-36.55%42.69M-83.39%5.11M-6.54%99.79M
Net cash flows from financing activities 1,840.35%682.92M1,571.80%184.08M1,777.69%97.04M434.84%45.86M803.73%35.2M119.50%11.01M110.74%5.17M67.62%-13.69M167.81%3.89M-581.88%-56.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 56.24%1.02M594.13%516.93K2,809.03%1.36M1,592.40%1.53M543.88%652.4K-167.31%-104.61K-51.58%-50.1K-153.66%-102.68K-4.35%-146.98K-79.58%155.42K
Adjustment items effecting  cash and cash equivalents -------0.01--------------------------------
Net increase in cash and cash equivalents 602.66%333.23M579.06%129.27M344.21%49.67M426.74%27.35M937.55%47.42M56.66%-26.98M47.80%-20.34M109.94%5.19M70.39%-5.66M6.71%-62.26M
Add:Begin period cash and cash equivalents 440.92%149.26M-61.37%16.98M-52.91%27.59M-61.37%16.98M-52.91%27.59M-58.61%43.97M-44.83%58.6M-58.61%43.97M-44.83%58.6M-38.58%106.23M
End period cash equivalent 543.17%482.49M761.12%146.26M101.90%77.26M-9.81%44.34M41.70%75.02M-61.37%16.98M-43.12%38.27M-8.97%49.16M-39.22%52.94M-58.61%43.97M
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
Auditor ------------------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.

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