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001359 Pamica Technology Corporation

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  • 19.88
  • -0.45-2.21%
Market Closed Jul 23 15:00 CST
3.69BMarket Cap20.93P/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
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash
39.78%195.19M
10.25%684.15M
--276.85M
--139.64M
11.82%620.56M
----
----
4.38%554.95M
-13.50%531.65M
--614.61M
Refunds of taxes and levies
-17.52%3.48M
27.47%23.14M
--11.12M
--4.21M
45.77%18.15M
----
----
--12.45M
----
--322.93K
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
-48.88%15.51M
----
----
10.54%30.34M
1.45%27.44M
--27.05M
Cash inflows from operating activities
33.46%201.86M
11.69%730.7M
--298.51M
--151.26M
9.45%654.22M
----
----
6.91%597.74M
-12.91%559.09M
--641.99M
Goods services cash paid
133.46%134.95M
13.02%279.51M
--105.66M
--57.8M
7.14%247.32M
----
----
-1.63%230.84M
9.62%234.67M
--214.07M
Staff behalf paid
5.52%46.59M
8.29%157.34M
--79.23M
--44.15M
3.42%145.3M
----
----
30.04%140.49M
5.99%108.03M
--101.93M
All taxes paid
-11.60%19.04M
72.26%104.14M
--58.08M
--21.54M
6.61%60.45M
----
----
37.00%56.7M
-38.02%41.39M
--66.77M
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
-24.39%44.88M
----
----
-45.53%59.36M
-3.54%108.99M
--112.99M
Cash outflows from operating activities
64.20%220.66M
21.31%604.07M
--263.32M
--134.39M
2.17%497.95M
----
----
-1.15%487.4M
-0.54%493.08M
--495.77M
Net cash flows from operating activities
-211.46%-18.8M
-18.96%126.63M
-33.12%35.19M
-30.12%16.87M
41.61%156.27M
--52.62M
--24.14M
67.17%110.35M
-54.86%66.01M
--146.22M
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
192.04%777.13K
----
----
580.70%266.11K
-88.01%39.09K
--326.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
9.30%30K
----
--0
-31.38%27.45K
----
----
--40K
----
--98.59K
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
62.11%432.47M
----
----
213.01%266.78M
-59.26%85.23M
--209.21M
Cash inflows from investing activities
-24.46%63.58M
-36.18%276.51M
--175.31M
--84.17M
62.23%433.27M
----
----
195.62%267.08M
-56.90%90.35M
--209.63M
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
-57.44%46.57M
----
----
54.49%109.41M
-28.63%70.82M
--99.22M
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
69.15%439.28M
----
----
142.66%259.7M
-47.90%107.02M
--205.41M
Cash outflows from investing activities
-19.85%85.35M
-31.54%332.61M
--193.27M
--106.49M
31.63%485.85M
----
----
107.55%369.11M
-41.62%177.84M
--304.63M
Net cash flows from investing activities
2.45%-21.78M
-6.70%-56.1M
33.12%-17.97M
30.61%-22.32M
48.47%-52.58M
---26.87M
---32.17M
-16.61%-102.03M
7.90%-87.5M
---95M
Financing cash flow
Cash received from capital contributions
--751.22M
----
----
----
----
----
----
-7.34%59.24M
181.99%63.94M
--22.67M
Cash from borrowing
--30M
-66.73%48.21M
--20M
--0
-28.82%144.93M
----
----
164.42%203.6M
102.63%77M
--38M
Cash received relating to other financing activities
----
--0
----
--0
--27.51M
----
----
----
----
----
Cash inflows from financing activities
--781.22M
-72.04%48.21M
--20M
--0
-34.39%172.44M
----
----
86.50%262.84M
132.29%140.94M
--60.67M
Borrowing repayment
127.36%25.01M
-18.11%127.25M
--77.73M
--11M
10.88%155.4M
----
----
371.09%140.15M
-9.85%29.75M
--33M
Dividend interest payment
-98.66%528.88K
-43.96%45.17M
--43.81M
--39.41M
9.25%80.6M
----
----
4.32%73.77M
119.07%70.72M
--32.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
--0
----
----
----
122.27%13.96M
--6.28M
Cash payments relating to other financing activities
44.28%481.55K
113.95%3.15M
--1.96M
--333.75K
-36.44%1.47M
----
----
-59.50%2.32M
-74.74%5.73M
--22.67M
Cash outflows from financing activities
-48.72%26.02M
-26.06%175.58M
--123.5M
--50.74M
9.82%237.47M
----
----
103.63%216.24M
20.74%106.2M
--87.95M
Net cash flows from financing activities
1,588.29%755.2M
-95.85%-127.36M
-369.19%-103.5M
-403.49%-50.74M
-239.55%-65.03M
---22.06M
---10.08M
34.13%46.6M
227.35%34.74M
---27.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
69.97%-262.27K
-85.39%1.99M
--3.93M
---873.43K
524.17%13.65M
----
----
57.90%-3.22M
-667.52%-7.64M
---996.02K
Net increase in cash and cash equivalents
1,351.73%714.36M
-204.84%-54.84M
---82.35M
---57.07M
1.18%52.31M
----
----
821.61%51.7M
-75.55%5.61M
--22.94M
Add:Begin period cash and cash equivalents
-24.20%171.79M
30.01%226.63M
--226.63M
--226.63M
42.16%174.32M
----
----
4.79%122.63M
24.39%117.02M
--94.07M
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
30.01%226.63M
----
----
42.16%174.32M
4.79%122.63M
--117.02M
Currency Unit
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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
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)
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 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(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash 39.78%195.19M10.25%684.15M--276.85M--139.64M11.82%620.56M--------4.38%554.95M-13.50%531.65M--614.61M
Refunds of taxes and levies -17.52%3.48M27.47%23.14M--11.12M--4.21M45.77%18.15M----------12.45M------322.93K
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-48.88%15.51M--------10.54%30.34M1.45%27.44M--27.05M
Cash inflows from operating activities 33.46%201.86M11.69%730.7M--298.51M--151.26M9.45%654.22M--------6.91%597.74M-12.91%559.09M--641.99M
Goods services cash paid 133.46%134.95M13.02%279.51M--105.66M--57.8M7.14%247.32M---------1.63%230.84M9.62%234.67M--214.07M
Staff behalf paid 5.52%46.59M8.29%157.34M--79.23M--44.15M3.42%145.3M--------30.04%140.49M5.99%108.03M--101.93M
All taxes paid -11.60%19.04M72.26%104.14M--58.08M--21.54M6.61%60.45M--------37.00%56.7M-38.02%41.39M--66.77M
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-24.39%44.88M---------45.53%59.36M-3.54%108.99M--112.99M
Cash outflows from operating activities 64.20%220.66M21.31%604.07M--263.32M--134.39M2.17%497.95M---------1.15%487.4M-0.54%493.08M--495.77M
Net cash flows from operating activities -211.46%-18.8M-18.96%126.63M-33.12%35.19M-30.12%16.87M41.61%156.27M--52.62M--24.14M67.17%110.35M-54.86%66.01M--146.22M
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--169.57K192.04%777.13K--------580.70%266.11K-88.01%39.09K--326.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----9.30%30K------0-31.38%27.45K----------40K------98.59K
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--84M62.11%432.47M--------213.01%266.78M-59.26%85.23M--209.21M
Cash inflows from investing activities -24.46%63.58M-36.18%276.51M--175.31M--84.17M62.23%433.27M--------195.62%267.08M-56.90%90.35M--209.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.67%21.3M35.10%62.91M--24.57M--11.79M-57.44%46.57M--------54.49%109.41M-28.63%70.82M--99.22M
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--94.7M69.15%439.28M--------142.66%259.7M-47.90%107.02M--205.41M
Cash outflows from investing activities -19.85%85.35M-31.54%332.61M--193.27M--106.49M31.63%485.85M--------107.55%369.11M-41.62%177.84M--304.63M
Net cash flows from investing activities 2.45%-21.78M-6.70%-56.1M33.12%-17.97M30.61%-22.32M48.47%-52.58M---26.87M---32.17M-16.61%-102.03M7.90%-87.5M---95M
Financing cash flow
Cash received from capital contributions --751.22M-------------------------7.34%59.24M181.99%63.94M--22.67M
Cash from borrowing --30M-66.73%48.21M--20M--0-28.82%144.93M--------164.42%203.6M102.63%77M--38M
Cash received relating to other financing activities ------0------0--27.51M--------------------
Cash inflows from financing activities --781.22M-72.04%48.21M--20M--0-34.39%172.44M--------86.50%262.84M132.29%140.94M--60.67M
Borrowing repayment 127.36%25.01M-18.11%127.25M--77.73M--11M10.88%155.4M--------371.09%140.15M-9.85%29.75M--33M
Dividend interest payment -98.66%528.88K-43.96%45.17M--43.81M--39.41M9.25%80.6M--------4.32%73.77M119.07%70.72M--32.28M
-Including:Cash payments for dividends or profit to minority shareholders ------0----------0------------122.27%13.96M--6.28M
Cash payments relating to other financing activities 44.28%481.55K113.95%3.15M--1.96M--333.75K-36.44%1.47M---------59.50%2.32M-74.74%5.73M--22.67M
Cash outflows from financing activities -48.72%26.02M-26.06%175.58M--123.5M--50.74M9.82%237.47M--------103.63%216.24M20.74%106.2M--87.95M
Net cash flows from financing activities 1,588.29%755.2M-95.85%-127.36M-369.19%-103.5M-403.49%-50.74M-239.55%-65.03M---22.06M---10.08M34.13%46.6M227.35%34.74M---27.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 69.97%-262.27K-85.39%1.99M--3.93M---873.43K524.17%13.65M--------57.90%-3.22M-667.52%-7.64M---996.02K
Net increase in cash and cash equivalents 1,351.73%714.36M-204.84%-54.84M---82.35M---57.07M1.18%52.31M--------821.61%51.7M-75.55%5.61M--22.94M
Add:Begin period cash and cash equivalents -24.20%171.79M30.01%226.63M--226.63M--226.63M42.16%174.32M--------4.79%122.63M24.39%117.02M--94.07M
Adjustment items for cash and cash  equivalent increase --8.93M------------------------------------
End period cash equivalent 427.89%895.08M-24.20%171.79M--144.28M--169.56M30.01%226.63M--------42.16%174.32M4.79%122.63M--117.02M
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 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)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

Analyst Rating

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Price Target

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