CN Stock MarketDetailed Quotes
001359 Pamica Technology Corporation
- 24.40
- -0.30-1.21%
Market Closed Jun 14 15:00 CST
4.53BMarket Cap25.68P/E (TTM)
24.59High24.14Low36.74KlotVolume24.50Open24.70Pre Close89.49MTurnover8.08%Turnover Ratio27.29P/E (Static)185.50MShares34.7152wk High2.72P/B1.11BFloat Cap23.0952wk Low27.17Limit Up45.45MShs Float34.71Historical High22.23Limit Down1.82%Amplitude23.09Historical Low0.27Dividend TTM24.36Avg Price22.83KlotAsk1.11%Div YieldTTM100Lot Size14.46KlotBid
Pamica Technology Corporation Key Stats
All
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 | 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 | -- | -- | 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) |
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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