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001359 Pamica Technology Corporation

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  • 24.40
  • -0.30-1.21%
Market Closed Jun 14 15:00 CST
4.53BMarket Cap25.68P/E (TTM)

Pamica Technology Corporation Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
39.78%195.19M
10.25%684.15M
--276.85M
--139.64M
--139.64M
11.82%620.56M
----
----
4.38%554.95M
-13.50%531.65M
Refunds of taxes and levies
-17.52%3.48M
27.47%23.14M
--11.12M
--4.21M
--4.21M
45.77%18.15M
----
----
--12.45M
----
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
-56.86%3.19M
50.99%23.42M
--10.53M
--7.4M
--7.4M
-48.88%15.51M
----
----
10.54%30.34M
1.45%27.44M
Cash inflows from operating activities
33.46%201.86M
11.69%730.7M
--298.51M
--151.26M
--151.26M
9.45%654.22M
----
----
6.91%597.74M
-12.91%559.09M
Goods services cash paid
133.46%134.95M
13.02%279.51M
--105.66M
--57.8M
--57.8M
7.14%247.32M
----
----
-1.63%230.84M
9.62%234.67M
Staff behalf paid
5.52%46.59M
8.29%157.34M
--79.23M
--44.15M
--44.15M
3.42%145.3M
----
----
30.04%140.49M
5.99%108.03M
All taxes paid
-11.60%19.04M
72.26%104.14M
--58.08M
--21.54M
--21.54M
6.61%60.45M
----
----
37.00%56.7M
-38.02%41.39M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
84.40%20.08M
40.57%63.09M
--20.35M
--10.89M
--10.89M
-24.39%44.88M
----
----
-45.53%59.36M
-3.54%108.99M
Cash outflows from operating activities
64.20%220.66M
21.31%604.07M
--263.32M
--134.39M
--134.39M
2.17%497.95M
----
----
-1.15%487.4M
-0.54%493.08M
Net cash flows from operating activities
-211.46%-18.8M
-18.96%126.63M
-33.12%35.19M
-30.12%16.87M
-30.12%16.87M
41.61%156.27M
--52.62M
--24.14M
67.17%110.35M
-54.86%66.01M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--0
----
----
----
----
Cash received from returns on investments
-53.91%78.16K
-38.13%480.83K
--306.76K
--169.57K
--169.57K
192.04%777.13K
----
----
580.70%266.11K
-88.01%39.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
9.30%30K
----
--0
--0
-31.38%27.45K
----
----
--40K
----
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
--5.08M
Cash received relating to other investing activities
-24.40%63.5M
-36.18%276M
--175M
--84M
--84M
62.11%432.47M
----
----
213.01%266.78M
-59.26%85.23M
Cash inflows from investing activities
-24.46%63.58M
-36.18%276.51M
--175.31M
--84.17M
--84.17M
62.23%433.27M
----
----
195.62%267.08M
-56.90%90.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
80.67%21.3M
35.10%62.91M
--24.57M
--11.79M
--11.79M
-57.44%46.57M
----
----
54.49%109.41M
-28.63%70.82M
Cash paid to acquire investments
----
--0
----
----
----
--0
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
-32.37%64.05M
-38.60%269.7M
--168.7M
--94.7M
--94.7M
69.15%439.28M
----
----
142.66%259.7M
-47.90%107.02M
Cash outflows from investing activities
-19.85%85.35M
-31.54%332.61M
--193.27M
--106.49M
--106.49M
31.63%485.85M
----
----
107.55%369.11M
-41.62%177.84M
Net cash flows from investing activities
2.45%-21.78M
-6.70%-56.1M
33.12%-17.97M
30.61%-22.32M
30.61%-22.32M
48.47%-52.58M
---26.87M
---32.17M
-16.61%-102.03M
7.90%-87.5M
Financing cash flow
Cash received from capital contributions
--751.22M
----
----
----
----
----
----
----
-7.34%59.24M
181.99%63.94M
Cash from borrowing
--30M
-66.73%48.21M
--20M
--0
--0
-28.82%144.93M
----
----
164.42%203.6M
102.63%77M
Cash received relating to other financing activities
----
--0
----
--0
--0
--27.51M
----
----
----
----
Cash inflows from financing activities
--781.22M
-72.04%48.21M
--20M
--0
--0
-34.39%172.44M
----
----
86.50%262.84M
132.29%140.94M
Borrowing repayment
127.36%25.01M
-18.11%127.25M
--77.73M
--11M
--11M
10.88%155.4M
----
----
371.09%140.15M
-9.85%29.75M
Dividend interest payment
-98.66%528.88K
-43.96%45.17M
--43.81M
--39.41M
--39.41M
9.25%80.6M
----
----
4.32%73.77M
119.07%70.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
122.27%13.96M
Cash payments relating to other financing activities
44.28%481.55K
113.95%3.15M
--1.96M
--333.75K
--333.75K
-36.44%1.47M
----
----
-59.50%2.32M
-74.74%5.73M
Cash outflows from financing activities
-48.72%26.02M
-26.06%175.58M
--123.5M
--50.74M
--50.74M
9.82%237.47M
----
----
103.63%216.24M
20.74%106.2M
Net cash flows from financing activities
1,588.29%755.2M
-95.85%-127.36M
-369.19%-103.5M
-403.49%-50.74M
-403.49%-50.74M
-239.55%-65.03M
---22.06M
---10.08M
34.13%46.6M
227.35%34.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
69.97%-262.27K
-85.39%1.99M
--3.93M
---873.43K
---873.43K
524.17%13.65M
----
----
57.90%-3.22M
-667.52%-7.64M
Net increase in cash and cash equivalents
1,351.73%714.36M
-204.84%-54.84M
---82.35M
---57.07M
---57.07M
1.18%52.31M
----
----
821.61%51.7M
-75.55%5.61M
Add:Begin period cash and cash equivalents
-24.20%171.79M
30.01%226.63M
--226.63M
--226.63M
--226.63M
42.16%174.32M
----
----
4.79%122.63M
24.39%117.02M
Adjustment items for cash and cash  equivalent increase
--8.93M
----
----
----
----
----
----
----
----
----
End period cash equivalent
427.89%895.08M
-24.20%171.79M
--144.28M
--169.56M
--169.56M
30.01%226.63M
----
----
42.16%174.32M
4.79%122.63M
Currency Unit
CNY
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CNY
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CNY
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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
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
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(Q6)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 39.78%195.19M10.25%684.15M--276.85M--139.64M--139.64M11.82%620.56M--------4.38%554.95M-13.50%531.65M
Refunds of taxes and levies -17.52%3.48M27.47%23.14M--11.12M--4.21M--4.21M45.77%18.15M----------12.45M----
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--------------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities -56.86%3.19M50.99%23.42M--10.53M--7.4M--7.4M-48.88%15.51M--------10.54%30.34M1.45%27.44M
Cash inflows from operating activities 33.46%201.86M11.69%730.7M--298.51M--151.26M--151.26M9.45%654.22M--------6.91%597.74M-12.91%559.09M
Goods services cash paid 133.46%134.95M13.02%279.51M--105.66M--57.8M--57.8M7.14%247.32M---------1.63%230.84M9.62%234.67M
Staff behalf paid 5.52%46.59M8.29%157.34M--79.23M--44.15M--44.15M3.42%145.3M--------30.04%140.49M5.99%108.03M
All taxes paid -11.60%19.04M72.26%104.14M--58.08M--21.54M--21.54M6.61%60.45M--------37.00%56.7M-38.02%41.39M
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities 84.40%20.08M40.57%63.09M--20.35M--10.89M--10.89M-24.39%44.88M---------45.53%59.36M-3.54%108.99M
Cash outflows from operating activities 64.20%220.66M21.31%604.07M--263.32M--134.39M--134.39M2.17%497.95M---------1.15%487.4M-0.54%493.08M
Net cash flows from operating activities -211.46%-18.8M-18.96%126.63M-33.12%35.19M-30.12%16.87M-30.12%16.87M41.61%156.27M--52.62M--24.14M67.17%110.35M-54.86%66.01M
Investing cash flow
Cash received from disposal of investments ------0--------------0----------------
Cash received from returns on investments -53.91%78.16K-38.13%480.83K--306.76K--169.57K--169.57K192.04%777.13K--------580.70%266.11K-88.01%39.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----9.30%30K------0--0-31.38%27.45K----------40K----
Net cash received from disposal of subsidiaries and other business units ------0--------------0--------------5.08M
Cash received relating to other investing activities -24.40%63.5M-36.18%276M--175M--84M--84M62.11%432.47M--------213.01%266.78M-59.26%85.23M
Cash inflows from investing activities -24.46%63.58M-36.18%276.51M--175.31M--84.17M--84.17M62.23%433.27M--------195.62%267.08M-56.90%90.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.67%21.3M35.10%62.91M--24.57M--11.79M--11.79M-57.44%46.57M--------54.49%109.41M-28.63%70.82M
Cash paid to acquire investments ------0--------------0----------------
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities -32.37%64.05M-38.60%269.7M--168.7M--94.7M--94.7M69.15%439.28M--------142.66%259.7M-47.90%107.02M
Cash outflows from investing activities -19.85%85.35M-31.54%332.61M--193.27M--106.49M--106.49M31.63%485.85M--------107.55%369.11M-41.62%177.84M
Net cash flows from investing activities 2.45%-21.78M-6.70%-56.1M33.12%-17.97M30.61%-22.32M30.61%-22.32M48.47%-52.58M---26.87M---32.17M-16.61%-102.03M7.90%-87.5M
Financing cash flow
Cash received from capital contributions --751.22M-----------------------------7.34%59.24M181.99%63.94M
Cash from borrowing --30M-66.73%48.21M--20M--0--0-28.82%144.93M--------164.42%203.6M102.63%77M
Cash received relating to other financing activities ------0------0--0--27.51M----------------
Cash inflows from financing activities --781.22M-72.04%48.21M--20M--0--0-34.39%172.44M--------86.50%262.84M132.29%140.94M
Borrowing repayment 127.36%25.01M-18.11%127.25M--77.73M--11M--11M10.88%155.4M--------371.09%140.15M-9.85%29.75M
Dividend interest payment -98.66%528.88K-43.96%45.17M--43.81M--39.41M--39.41M9.25%80.6M--------4.32%73.77M119.07%70.72M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0------------122.27%13.96M
Cash payments relating to other financing activities 44.28%481.55K113.95%3.15M--1.96M--333.75K--333.75K-36.44%1.47M---------59.50%2.32M-74.74%5.73M
Cash outflows from financing activities -48.72%26.02M-26.06%175.58M--123.5M--50.74M--50.74M9.82%237.47M--------103.63%216.24M20.74%106.2M
Net cash flows from financing activities 1,588.29%755.2M-95.85%-127.36M-369.19%-103.5M-403.49%-50.74M-403.49%-50.74M-239.55%-65.03M---22.06M---10.08M34.13%46.6M227.35%34.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 69.97%-262.27K-85.39%1.99M--3.93M---873.43K---873.43K524.17%13.65M--------57.90%-3.22M-667.52%-7.64M
Net increase in cash and cash equivalents 1,351.73%714.36M-204.84%-54.84M---82.35M---57.07M---57.07M1.18%52.31M--------821.61%51.7M-75.55%5.61M
Add:Begin period cash and cash equivalents -24.20%171.79M30.01%226.63M--226.63M--226.63M--226.63M42.16%174.32M--------4.79%122.63M24.39%117.02M
Adjustment items for cash and cash  equivalent increase --8.93M------------------------------------
End period cash equivalent 427.89%895.08M-24.20%171.79M--144.28M--169.56M--169.56M30.01%226.63M--------42.16%174.32M4.79%122.63M
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----Unqualified opinionUnqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

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Price Target

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