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Pamica Technology Corporation (001359)

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100.54
+0.49+0.49%

Not Open May 20 15:00 CST

18.65BMarket Cap76.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pamica Technology Corporation (001359) Cash Flow

All

YOY

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(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

36.06%250.64M

27.34%907.62M

20.58%648.51M

20.79%420.87M

-5.63%184.21M

4.18%712.72M

22.04%537.84M

25.86%348.44M

39.78%195.19M

10.25%684.15M

Refunds of taxes and levies

69,713.86%3.91M

-41.10%15.8M

-48.82%11.22M

-65.56%4.12M

-99.84%5.59K

15.93%26.82M

50.05%21.92M

7.61%11.97M

-17.52%3.48M

27.47%23.14M

Net deposit increase

----

--0

Net increase in borrowings from central bank

----

--0

Net increase in placements from other financial institutions

----

--0

Cash received from interests, fees and commissions

----

--0

Net increase in repurchase business capital

----

--0

Premiums received from original insurance contracts

----

--0

Net cash received from reinsurance business

----

--0

Net increase in deposits from policyholders

----

--0

Net increase in funds disbursed

----

--0

Net cash received from trading securities

----

--0

Cash received relating to other operating activities

-8.33%3.12M

6.41%20.2M

74.72%37.18M

-6.65%12.65M

6.52%3.4M

-18.95%18.98M

29.86%21.28M

28.62%13.55M

-56.86%3.19M

50.99%23.42M

Cash inflows from operating activities

37.34%257.67M

24.40%943.61M

19.94%696.91M

17.03%437.64M

-7.06%187.62M

3.81%758.52M

23.18%581.04M

25.28%373.96M

33.46%201.86M

11.69%730.7M

Goods services cash paid

82.67%95.87M

13.04%354.34M

-24.93%220.22M

-36.74%134.45M

-61.11%52.48M

12.15%313.47M

77.15%293.37M

101.18%212.55M

133.46%134.95M

13.02%279.51M

Staff behalf paid

27.13%81.51M

26.25%253.2M

18.65%184.23M

19.73%126.27M

37.61%64.11M

27.47%200.56M

33.10%155.27M

33.10%105.46M

5.52%46.59M

8.29%157.34M

All taxes paid

108.18%38.2M

2.20%114.89M

44.48%86.67M

28.72%52.11M

-3.63%18.35M

7.95%112.42M

-23.86%59.99M

-30.29%40.49M

-11.60%19.04M

72.26%104.14M

Net loan and advance increase

----

--0

Net deposit in central bank and institutions

----

--0

Net lend capital

----

--0

Cash paid for fees and commissions

----

--0

Cash paid for indemnity of original insurance contract

----

--0

Policy dividend cash paid

----

--0

Cash paid relating to other operating activities

21.62%31.19M

2.79%65.56M

43.52%73.37M

-2.23%31.67M

27.72%25.64M

1.10%63.78M

16.08%51.13M

59.13%32.39M

84.40%20.08M

40.57%63.09M

Cash outflows from operating activities

53.66%246.77M

14.16%787.99M

0.85%564.49M

-11.87%344.5M

-27.22%160.59M

14.26%690.23M

38.18%559.75M

48.45%390.89M

64.20%220.66M

21.31%604.07M

Net cash flows from operating activities

-59.68%10.9M

127.87%155.62M

521.87%132.42M

649.99%93.13M

243.75%27.03M

-46.07%68.29M

-68.04%21.29M

-148.12%-16.93M

-211.46%-18.8M

-18.96%126.63M

Investing cash flow

Cash received from disposal of investments

----

--0

Cash received from returns on investments

587.33%4.4M

179.67%10.71M

-90.85%206.17K

14.30%955.79K

719.43%640.46K

696.56%3.83M

481.56%2.25M

172.60%836.21K

-53.91%78.16K

-38.13%480.83K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

768.54%1.48M

----

466.40%169.92K

--316.42K

--311.23K

----

9.30%30K

Net cash received from disposal of subsidiaries and other business units

----

--0

Cash received relating to other investing activities

59.25%487M

16.93%1.48B

-65.08%384.5M

-18.84%282.5M

381.57%305.8M

359.45%1.27B

405.10%1.1B

98.90%348.07M

-24.40%63.5M

-36.18%276M

Cash inflows from investing activities

60.36%491.4M

17.52%1.49B

-65.14%384.7M

-18.83%283.45M

381.99%306.44M

360.04%1.27B

405.38%1.1B

99.20%349.22M

-24.46%63.58M

-36.18%276.51M

Cash paid to acquire fixed assets intangible assets and other long-term assets

187.24%77.61M

66.07%168.75M

0.19%70.53M

-0.06%46.3M

26.83%27.02M

61.52%101.61M

61.76%70.4M

88.51%46.33M

80.67%21.3M

35.10%62.91M

Cash paid to acquire investments

----

--0

Net cash paid to acquire subsidiaries and other business units

----

--0

Impawned loan net increase

----

--0

Cash paid relating to other investing activities

58.29%340M

29.68%1.79B

-78.30%290M

-77.76%166M

235.36%214.8M

413.19%1.38B

531.27%1.34B

342.44%746.39M

-32.37%64.05M

-38.60%269.7M

Cash outflows from investing activities

72.69%417.61M

32.16%1.96B

-74.37%360.53M

-73.22%212.3M

183.31%241.82M

346.67%1.49B

451.21%1.41B

310.15%792.72M

-19.85%85.35M

-31.54%332.61M

Net cash flows from investing activities

14.19%73.79M

-119.35%-468.55M

107.98%24.17M

116.04%71.15M

396.76%64.62M

-280.77%-213.61M

-722.93%-303.1M

-2,368.32%-443.5M

2.45%-21.78M

-6.70%-56.1M

Financing cash flow

Cash received from capital contributions

----

--751.22M

--0

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

Cash from borrowing

----

-0.41%29.88M

----

-37.78%30M

-6.61%37.36M

86.78%37.36M

--30M

-66.73%48.21M

Cash received relating to other financing activities

----

--111.55M

----

--0

Cash inflows from financing activities

----

-81.90%141.42M

----

1,520.32%781.22M

1,871.44%788.58M

3,842.88%788.58M

--781.22M

-72.04%48.21M

Borrowing repayment

----

-29.25%90.03M

15.06%89.9M

14.34%88.88M

127.36%25.01M

-18.11%127.25M

Dividend interest payment

----

31.30%66.78M

31.02%66.8M

31.09%66.8M

----

12.60%50.86M

14.59%50.98M

16.31%50.96M

-98.66%528.88K

-43.96%45.17M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

Cash payments relating to other financing activities

----

29.39%34.04M

-84.45%4.72M

-87.32%3.75M

-3.00%467.1K

733.89%26.31M

3,502.41%30.37M

1,409.13%29.6M

44.28%481.55K

113.95%3.15M

Cash outflows from financing activities

----

-39.70%100.82M

-58.24%71.52M

-58.36%70.55M

-98.20%467.1K

-4.77%167.2M

38.71%171.26M

37.19%169.43M

-48.72%26.02M

-26.06%175.58M

Net cash flows from financing activities

----

-93.39%40.6M

-111.59%-71.52M

-111.40%-70.55M

-100.06%-467.1K

582.11%614.03M

839.60%617.32M

698.18%619.14M

1,588.29%755.2M

-95.85%-127.36M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-719.66%-4.86M

-137.12%-943.26K

-68.19%661.28K

-7.40%2.34M

399.27%784.9K

27.41%2.54M

-35.52%2.08M

-35.63%2.53M

69.97%-262.27K

-85.39%1.99M

Net increase in cash and cash equivalents

-13.20%79.83M

-157.99%-273.28M

-74.60%85.73M

-40.41%96.08M

-87.13%91.97M

959.36%471.25M

769.13%337.59M

295.79%161.24M

1,351.73%714.36M

-204.84%-54.84M

Add:Begin period cash and cash equivalents

-42.50%369.76M

274.31%643.04M

-24.20%171.79M

30.01%226.63M

Adjustment items for cash and cash equivalent increase

----

--8.93M

----

End period cash equivalent

-38.83%449.59M

-42.50%369.76M

43.07%728.77M

121.94%739.12M

-17.88%735.01M

274.31%643.04M

189.13%509.38M

130.83%333.03M

427.89%895.08M

-24.20%171.79M

Currency Unit

CNY

Accounting Standards

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	36.06%250.64M	27.34%907.62M	20.58%648.51M	20.79%420.87M	-5.63%184.21M	4.18%712.72M	22.04%537.84M	25.86%348.44M	39.78%195.19M	10.25%684.15M
Refunds of taxes and levies	69,713.86%3.91M	-41.10%15.8M	-48.82%11.22M	-65.56%4.12M	-99.84%5.59K	15.93%26.82M	50.05%21.92M	7.61%11.97M	-17.52%3.48M	27.47%23.14M
Net deposit increase	----	----	----	----	----	----	----	----	----	--0
Net increase in borrowings from central bank	----	----	----	----	----	----	----	----	----	--0
Net increase in placements from other financial institutions	----	----	----	----	----	----	----	----	----	--0
Cash received from interests, fees and commissions	----	----	----	----	----	----	----	----	----	--0
Net increase in repurchase business capital	----	----	----	----	----	----	----	----	----	--0
Premiums received from original insurance contracts	----	----	----	----	----	----	----	----	----	--0
Net cash received from reinsurance business	----	----	----	----	----	----	----	----	----	--0
Net increase in deposits from policyholders	----	----	----	----	----	----	----	----	----	--0
Net increase in funds disbursed	----	----	----	----	----	----	----	----	----	--0
Net cash received from trading securities	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other operating activities	-8.33%3.12M	6.41%20.2M	74.72%37.18M	-6.65%12.65M	6.52%3.4M	-18.95%18.98M	29.86%21.28M	28.62%13.55M	-56.86%3.19M	50.99%23.42M
Cash inflows from operating activities	37.34%257.67M	24.40%943.61M	19.94%696.91M	17.03%437.64M	-7.06%187.62M	3.81%758.52M	23.18%581.04M	25.28%373.96M	33.46%201.86M	11.69%730.7M
Goods services cash paid	82.67%95.87M	13.04%354.34M	-24.93%220.22M	-36.74%134.45M	-61.11%52.48M	12.15%313.47M	77.15%293.37M	101.18%212.55M	133.46%134.95M	13.02%279.51M
Staff behalf paid	27.13%81.51M	26.25%253.2M	18.65%184.23M	19.73%126.27M	37.61%64.11M	27.47%200.56M	33.10%155.27M	33.10%105.46M	5.52%46.59M	8.29%157.34M
All taxes paid	108.18%38.2M	2.20%114.89M	44.48%86.67M	28.72%52.11M	-3.63%18.35M	7.95%112.42M	-23.86%59.99M	-30.29%40.49M	-11.60%19.04M	72.26%104.14M
Net loan and advance increase	----	----	----	----	----	----	----	----	----	--0
Net deposit in central bank and institutions	----	----	----	----	----	----	----	----	----	--0
Net lend capital	----	----	----	----	----	----	----	----	----	--0
Cash paid for fees and commissions	----	----	----	----	----	----	----	----	----	--0
Cash paid for indemnity of original insurance contract	----	----	----	----	----	----	----	----	----	--0
Policy dividend cash paid	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other operating activities	21.62%31.19M	2.79%65.56M	43.52%73.37M	-2.23%31.67M	27.72%25.64M	1.10%63.78M	16.08%51.13M	59.13%32.39M	84.40%20.08M	40.57%63.09M
Cash outflows from operating activities	53.66%246.77M	14.16%787.99M	0.85%564.49M	-11.87%344.5M	-27.22%160.59M	14.26%690.23M	38.18%559.75M	48.45%390.89M	64.20%220.66M	21.31%604.07M
Net cash flows from operating activities	-59.68%10.9M	127.87%155.62M	521.87%132.42M	649.99%93.13M	243.75%27.03M	-46.07%68.29M	-68.04%21.29M	-148.12%-16.93M	-211.46%-18.8M	-18.96%126.63M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	--0
Cash received from returns on investments	587.33%4.4M	179.67%10.71M	-90.85%206.17K	14.30%955.79K	719.43%640.46K	696.56%3.83M	481.56%2.25M	172.60%836.21K	-53.91%78.16K	-38.13%480.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	768.54%1.48M	----	----	----	466.40%169.92K	--316.42K	--311.23K	----	9.30%30K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other investing activities	59.25%487M	16.93%1.48B	-65.08%384.5M	-18.84%282.5M	381.57%305.8M	359.45%1.27B	405.10%1.1B	98.90%348.07M	-24.40%63.5M	-36.18%276M
Cash inflows from investing activities	60.36%491.4M	17.52%1.49B	-65.14%384.7M	-18.83%283.45M	381.99%306.44M	360.04%1.27B	405.38%1.1B	99.20%349.22M	-24.46%63.58M	-36.18%276.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets	187.24%77.61M	66.07%168.75M	0.19%70.53M	-0.06%46.3M	26.83%27.02M	61.52%101.61M	61.76%70.4M	88.51%46.33M	80.67%21.3M	35.10%62.91M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	--0
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Impawned loan net increase	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	58.29%340M	29.68%1.79B	-78.30%290M	-77.76%166M	235.36%214.8M	413.19%1.38B	531.27%1.34B	342.44%746.39M	-32.37%64.05M	-38.60%269.7M
Cash outflows from investing activities	72.69%417.61M	32.16%1.96B	-74.37%360.53M	-73.22%212.3M	183.31%241.82M	346.67%1.49B	451.21%1.41B	310.15%792.72M	-19.85%85.35M	-31.54%332.61M
Net cash flows from investing activities	14.19%73.79M	-119.35%-468.55M	107.98%24.17M	116.04%71.15M	396.76%64.62M	-280.77%-213.61M	-722.93%-303.1M	-2,368.32%-443.5M	2.45%-21.78M	-6.70%-56.1M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--751.22M	--751.22M	--751.22M	--751.22M	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--0
Cash from borrowing	----	-0.41%29.88M	----	----	----	-37.78%30M	-6.61%37.36M	86.78%37.36M	--30M	-66.73%48.21M
Cash received relating to other financing activities	----	--111.55M	----	----	----	----	----	----	----	--0
Cash inflows from financing activities	----	-81.90%141.42M	----	----	----	1,520.32%781.22M	1,871.44%788.58M	3,842.88%788.58M	--781.22M	-72.04%48.21M
Borrowing repayment	----	----	----	----	----	-29.25%90.03M	15.06%89.9M	14.34%88.88M	127.36%25.01M	-18.11%127.25M
Dividend interest payment	----	31.30%66.78M	31.02%66.8M	31.09%66.8M	----	12.60%50.86M	14.59%50.98M	16.31%50.96M	-98.66%528.88K	-43.96%45.17M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--0
Cash payments relating to other financing activities	----	29.39%34.04M	-84.45%4.72M	-87.32%3.75M	-3.00%467.1K	733.89%26.31M	3,502.41%30.37M	1,409.13%29.6M	44.28%481.55K	113.95%3.15M
Cash outflows from financing activities	----	-39.70%100.82M	-58.24%71.52M	-58.36%70.55M	-98.20%467.1K	-4.77%167.2M	38.71%171.26M	37.19%169.43M	-48.72%26.02M	-26.06%175.58M
Net cash flows from financing activities	----	-93.39%40.6M	-111.59%-71.52M	-111.40%-70.55M	-100.06%-467.1K	582.11%614.03M	839.60%617.32M	698.18%619.14M	1,588.29%755.2M	-95.85%-127.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-719.66%-4.86M	-137.12%-943.26K	-68.19%661.28K	-7.40%2.34M	399.27%784.9K	27.41%2.54M	-35.52%2.08M	-35.63%2.53M	69.97%-262.27K	-85.39%1.99M
Net increase in cash and cash equivalents	-13.20%79.83M	-157.99%-273.28M	-74.60%85.73M	-40.41%96.08M	-87.13%91.97M	959.36%471.25M	769.13%337.59M	295.79%161.24M	1,351.73%714.36M	-204.84%-54.84M
Add:Begin period cash and cash equivalents	-42.50%369.76M	274.31%643.04M	274.31%643.04M	274.31%643.04M	274.31%643.04M	-24.20%171.79M	-24.20%171.79M	-24.20%171.79M	-24.20%171.79M	30.01%226.63M
Adjustment items for cash and cash equivalent increase	----	----	----	----	----	----	----	----	--8.93M	----
End period cash equivalent	-38.83%449.59M	-42.50%369.76M	43.07%728.77M	121.94%739.12M	-17.88%735.01M	274.31%643.04M	189.13%509.38M	130.83%333.03M	427.89%895.08M	-24.20%171.79M
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
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.

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