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601099 The Pacific

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  • 3.38
  • -0.09-2.59%
Not Open May 23 15:00 CST
23.04BMarket Cap169.00P/E (TTM)

The Pacific 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
Cash received from interests, fees and commissions
1.34%291.23M
-11.31%1.27B
-59.13%970.4M
5.80%669.25M
8.85%287.38M
-5.09%1.44B
124.44%2.37B
-14.11%632.57M
-18.13%264.02M
-7.64%1.51B
Net increase in repurchase business capital
----
--796.71M
--90.12M
--621.47M
--1.28B
----
----
----
----
----
Net increase in funds disbursed
--100M
----
--135M
--180.08M
----
--1.25M
----
----
----
----
Net cash received from trading securities
--420.27M
----
----
--69.85M
----
----
----
----
----
589.98%1.44B
Cash received relating to other operating activities
433.77%48.29M
-57.76%37.92M
23.34%38.24M
-65.35%20.56M
-39.93%9.05M
33.74%89.76M
-53.00%31M
-15.60%59.34M
-73.40%15.06M
7.05%67.11M
Adjustment items of operating cash inflws
----
----
----
----
----
---0.01
----
----
----
----
Cash inflows from operating activities
-23.67%1.2B
-37.47%2.52B
-57.81%1.38B
-31.31%1.6B
71.34%1.58B
-33.77%4.03B
-29.81%3.27B
-42.23%2.33B
-44.63%920.48M
-32.45%6.09B
Staff behalf paid
-0.38%186.1M
-10.51%706.53M
-14.47%546.55M
-9.17%404M
7.70%186.82M
0.39%789.51M
4.54%638.99M
0.82%444.78M
-7.39%173.46M
3.94%786.47M
All taxes paid
-79.81%11.56M
51.09%112.22M
71.57%99.03M
113.06%99.72M
197.26%57.26M
-70.06%74.27M
-67.12%57.72M
-62.56%46.81M
-73.56%19.26M
75.90%248.11M
Cash paid for fees and commissions
-38.48%25.3M
-13.00%179.27M
-11.30%142.36M
-24.94%89.07M
-28.69%41.13M
-27.39%206.06M
-21.44%160.5M
-10.95%118.65M
-15.90%57.68M
-26.68%283.79M
Net increase in financial assets held for trading purposes
-39.65%881.64M
----
----
--547.75M
--1.46B
----
----
----
----
----
Net increase in resale business funds (operating)
----
169.56%188.69M
-42.48%69.6M
--77M
----
--70M
2,749.73%121M
----
----
----
Cash paid relating to other operating activities
-22.61%64.57M
-11.85%243.92M
-15.03%157.17M
-2.52%109.9M
25.51%83.44M
-32.13%276.7M
-69.09%184.97M
-26.60%112.73M
-29.19%66.48M
6.54%407.72M
Adjustment items of operating cash outflws
----
----
----
---0.01
----
----
----
----
----
----
Cash outflows from operating activities
-21.47%1.46B
-46.85%2.1B
-63.55%1.56B
-49.70%1.33B
-8.91%1.86B
1.77%3.95B
80.37%4.29B
125.20%2.64B
0.60%2.04B
-21.87%3.88B
Adjustment items of net operating cash flow
----
----
----
---0.01
----
--0.01
----
----
----
----
Net cash flows from operating activities
9.22%-256.13M
393.62%424.43M
81.84%-186.25M
190.95%276.49M
74.83%-282.16M
-96.11%85.98M
-145.08%-1.03B
-110.59%-304.02M
-205.67%-1.12B
-45.41%2.21B
Investing cash flow
Cash received from disposal of investments
5.33%27.12M
-21.74%89.14M
-53.13%40.59M
-5.05%53.39M
-85.20%25.74M
-54.24%113.9M
52.41%86.59M
44.28%56.23M
530.30%173.95M
-43.38%248.92M
Cash received from returns on investments
-44.72%4.66M
-55.71%19.16M
-60.08%10.99M
-108.43%-1.94M
-30.27%8.43M
717.82%43.25M
119.26%27.54M
61.22%23.03M
10.82%12.09M
-95.35%5.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
775.03%28.87K
-24.10%79.59K
-13.52%76.73K
-70.61%13.87K
-88.57%3.3K
-85.66%104.86K
-87.88%88.72K
-35.05%47.2K
-52.40%28.85K
389.63%731.22K
Net cash received from disposal of subsidiaries and other business units
----
--5.57M
--5.57M
--5.57M
--5.57M
----
----
----
----
----
Cash inflows from investing activities
-19.97%31.8M
-27.54%113.94M
-49.90%57.22M
-28.09%57.03M
-78.64%39.74M
-38.32%157.25M
62.92%114.22M
48.71%79.31M
382.48%186.07M
-65.31%254.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.35%1.55M
20.18%70.56M
87.54%53.11M
-3.31%24.36M
299.11%8.32M
14.08%58.71M
-21.03%28.32M
64.21%25.19M
-44.56%2.09M
60.61%51.46M
Cash paid to acquire investments
----
----
----
----
----
-80.07%12.04M
--6.04M
--23.93M
--2M
603,879.91%60.4M
Cash outflows from investing activities
-81.35%1.55M
-0.27%70.56M
54.57%53.11M
-50.41%24.36M
103.73%8.32M
-36.75%70.75M
-4.19%34.36M
220.21%49.12M
8.61%4.09M
249.01%111.86M
Net cash flows from investing activities
-3.71%30.25M
-49.85%43.38M
-94.85%4.11M
8.23%32.67M
-82.74%31.42M
-39.54%86.51M
133.19%79.86M
-20.54%30.19M
422.90%181.98M
-79.65%143.07M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.19M
--1.19M
----
----
----
----
----
Cash from bonds issue
----
----
----
----
----
-89.20%200M
-80.65%160M
-64.60%120M
-83.33%20M
-42.31%1.85B
Cash inflows from financing activities
----
----
----
-99.01%1.19M
-94.06%1.19M
-89.20%200M
-80.65%160M
-64.60%120M
-83.33%20M
-42.31%1.85B
Borrowing repayment
----
-96.31%60M
-93.18%60M
-91.63%60M
----
-53.08%1.63B
-67.58%880.11M
-30.40%716.89M
-11.58%548.22M
-56.67%3.47B
Dividend interest payment
257.28%3.69M
-94.51%3.71M
-91.08%3.26M
-82.62%3.47M
-92.21%1.03M
-40.35%67.56M
-64.86%36.54M
-58.45%19.95M
-42.20%13.26M
-73.28%113.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
72.42%11.09M
--11.09M
--17.61K
--17.61K
--6.43M
Cash payments relating to other financing activities
605.29%57.2M
-8.21%37.37M
-22.93%25.26M
-9.03%14.32M
206.03%8.11M
6.74%40.72M
394.58%32.77M
--15.74M
--2.65M
-18.13%38.15M
Cash outflows from financing activities
565.96%60.89M
-94.18%101.08M
-90.68%88.52M
-89.66%77.79M
-98.38%9.14M
-52.05%1.74B
-66.40%949.42M
-30.19%752.58M
-12.26%564.14M
-57.29%3.62B
Net cash flows from financing activities
-665.48%-60.89M
93.42%-101.08M
88.79%-88.52M
87.89%-76.6M
98.54%-7.95M
13.17%-1.54B
60.50%-789.42M
14.40%-632.58M
-4.05%-544.14M
66.42%-1.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.51%24.37K
-80.26%249.17K
-70.33%457.2K
-21.92%553.2K
-226.83%-211.75K
485.27%1.26M
1,800.85%1.54M
605.65%708.52K
-168.95%-64.79K
65.75%-327.68K
Net increase in cash and cash equivalents
-10.75%-286.74M
126.93%366.98M
84.41%-270.19M
125.74%233.13M
82.54%-258.91M
-332.90%-1.36B
-659.23%-1.73B
-141.76%-905.7M
-73.51%-1.48B
213.35%585.02M
Add:Begin period cash and cash equivalents
5.74%6.76B
-17.58%6.39B
-17.58%6.39B
-17.58%6.39B
-17.58%6.39B
8.16%7.75B
8.16%7.75B
8.16%7.75B
8.16%7.75B
-6.72%7.17B
End period cash equivalent
5.53%6.47B
5.74%6.76B
1.67%6.12B
-3.27%6.62B
-2.21%6.13B
-17.58%6.39B
-19.50%6.02B
-26.67%6.85B
-0.69%6.27B
8.16%7.75B
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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Cash received from interests, fees and commissions 1.34%291.23M-11.31%1.27B-59.13%970.4M5.80%669.25M8.85%287.38M-5.09%1.44B124.44%2.37B-14.11%632.57M-18.13%264.02M-7.64%1.51B
Net increase in repurchase business capital ------796.71M--90.12M--621.47M--1.28B--------------------
Net increase in funds disbursed --100M------135M--180.08M------1.25M----------------
Net cash received from trading securities --420.27M----------69.85M--------------------589.98%1.44B
Cash received relating to other operating activities 433.77%48.29M-57.76%37.92M23.34%38.24M-65.35%20.56M-39.93%9.05M33.74%89.76M-53.00%31M-15.60%59.34M-73.40%15.06M7.05%67.11M
Adjustment items of operating cash inflws -----------------------0.01----------------
Cash inflows from operating activities -23.67%1.2B-37.47%2.52B-57.81%1.38B-31.31%1.6B71.34%1.58B-33.77%4.03B-29.81%3.27B-42.23%2.33B-44.63%920.48M-32.45%6.09B
Staff behalf paid -0.38%186.1M-10.51%706.53M-14.47%546.55M-9.17%404M7.70%186.82M0.39%789.51M4.54%638.99M0.82%444.78M-7.39%173.46M3.94%786.47M
All taxes paid -79.81%11.56M51.09%112.22M71.57%99.03M113.06%99.72M197.26%57.26M-70.06%74.27M-67.12%57.72M-62.56%46.81M-73.56%19.26M75.90%248.11M
Cash paid for fees and commissions -38.48%25.3M-13.00%179.27M-11.30%142.36M-24.94%89.07M-28.69%41.13M-27.39%206.06M-21.44%160.5M-10.95%118.65M-15.90%57.68M-26.68%283.79M
Net increase in financial assets held for trading purposes -39.65%881.64M----------547.75M--1.46B--------------------
Net increase in resale business funds (operating) ----169.56%188.69M-42.48%69.6M--77M------70M2,749.73%121M------------
Cash paid relating to other operating activities -22.61%64.57M-11.85%243.92M-15.03%157.17M-2.52%109.9M25.51%83.44M-32.13%276.7M-69.09%184.97M-26.60%112.73M-29.19%66.48M6.54%407.72M
Adjustment items of operating cash outflws ---------------0.01------------------------
Cash outflows from operating activities -21.47%1.46B-46.85%2.1B-63.55%1.56B-49.70%1.33B-8.91%1.86B1.77%3.95B80.37%4.29B125.20%2.64B0.60%2.04B-21.87%3.88B
Adjustment items of net operating cash flow ---------------0.01------0.01----------------
Net cash flows from operating activities 9.22%-256.13M393.62%424.43M81.84%-186.25M190.95%276.49M74.83%-282.16M-96.11%85.98M-145.08%-1.03B-110.59%-304.02M-205.67%-1.12B-45.41%2.21B
Investing cash flow
Cash received from disposal of investments 5.33%27.12M-21.74%89.14M-53.13%40.59M-5.05%53.39M-85.20%25.74M-54.24%113.9M52.41%86.59M44.28%56.23M530.30%173.95M-43.38%248.92M
Cash received from returns on investments -44.72%4.66M-55.71%19.16M-60.08%10.99M-108.43%-1.94M-30.27%8.43M717.82%43.25M119.26%27.54M61.22%23.03M10.82%12.09M-95.35%5.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 775.03%28.87K-24.10%79.59K-13.52%76.73K-70.61%13.87K-88.57%3.3K-85.66%104.86K-87.88%88.72K-35.05%47.2K-52.40%28.85K389.63%731.22K
Net cash received from disposal of subsidiaries and other business units ------5.57M--5.57M--5.57M--5.57M--------------------
Cash inflows from investing activities -19.97%31.8M-27.54%113.94M-49.90%57.22M-28.09%57.03M-78.64%39.74M-38.32%157.25M62.92%114.22M48.71%79.31M382.48%186.07M-65.31%254.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.35%1.55M20.18%70.56M87.54%53.11M-3.31%24.36M299.11%8.32M14.08%58.71M-21.03%28.32M64.21%25.19M-44.56%2.09M60.61%51.46M
Cash paid to acquire investments ---------------------80.07%12.04M--6.04M--23.93M--2M603,879.91%60.4M
Cash outflows from investing activities -81.35%1.55M-0.27%70.56M54.57%53.11M-50.41%24.36M103.73%8.32M-36.75%70.75M-4.19%34.36M220.21%49.12M8.61%4.09M249.01%111.86M
Net cash flows from investing activities -3.71%30.25M-49.85%43.38M-94.85%4.11M8.23%32.67M-82.74%31.42M-39.54%86.51M133.19%79.86M-20.54%30.19M422.90%181.98M-79.65%143.07M
Financing cash flow
Cash received from capital contributions --------------1.19M--1.19M--------------------
Cash from bonds issue ---------------------89.20%200M-80.65%160M-64.60%120M-83.33%20M-42.31%1.85B
Cash inflows from financing activities -------------99.01%1.19M-94.06%1.19M-89.20%200M-80.65%160M-64.60%120M-83.33%20M-42.31%1.85B
Borrowing repayment -----96.31%60M-93.18%60M-91.63%60M-----53.08%1.63B-67.58%880.11M-30.40%716.89M-11.58%548.22M-56.67%3.47B
Dividend interest payment 257.28%3.69M-94.51%3.71M-91.08%3.26M-82.62%3.47M-92.21%1.03M-40.35%67.56M-64.86%36.54M-58.45%19.95M-42.20%13.26M-73.28%113.26M
-Including:Cash payments for dividends or profit to minority shareholders --------------------72.42%11.09M--11.09M--17.61K--17.61K--6.43M
Cash payments relating to other financing activities 605.29%57.2M-8.21%37.37M-22.93%25.26M-9.03%14.32M206.03%8.11M6.74%40.72M394.58%32.77M--15.74M--2.65M-18.13%38.15M
Cash outflows from financing activities 565.96%60.89M-94.18%101.08M-90.68%88.52M-89.66%77.79M-98.38%9.14M-52.05%1.74B-66.40%949.42M-30.19%752.58M-12.26%564.14M-57.29%3.62B
Net cash flows from financing activities -665.48%-60.89M93.42%-101.08M88.79%-88.52M87.89%-76.6M98.54%-7.95M13.17%-1.54B60.50%-789.42M14.40%-632.58M-4.05%-544.14M66.42%-1.77B
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.51%24.37K-80.26%249.17K-70.33%457.2K-21.92%553.2K-226.83%-211.75K485.27%1.26M1,800.85%1.54M605.65%708.52K-168.95%-64.79K65.75%-327.68K
Net increase in cash and cash equivalents -10.75%-286.74M126.93%366.98M84.41%-270.19M125.74%233.13M82.54%-258.91M-332.90%-1.36B-659.23%-1.73B-141.76%-905.7M-73.51%-1.48B213.35%585.02M
Add:Begin period cash and cash equivalents 5.74%6.76B-17.58%6.39B-17.58%6.39B-17.58%6.39B-17.58%6.39B8.16%7.75B8.16%7.75B8.16%7.75B8.16%7.75B-6.72%7.17B
End period cash equivalent 5.53%6.47B5.74%6.76B1.67%6.12B-3.27%6.62B-2.21%6.13B-17.58%6.39B-19.50%6.02B-26.67%6.85B-0.69%6.27B8.16%7.75B
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 opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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