CN Stock MarketDetailed Quotes
001359 Pamica Technology Corporation
- 25.71
- -0.23-0.89%
Trading Nov 12 14:07 CST
4.77BMarket Cap23.18P/E (TTM)
26.34High25.70Low33.62KlotVolume25.94Open25.94Pre Close87.41MTurnover7.25%Turnover Ratio28.76P/E (Static)185.50MShares34.7152wk High2.67P/B1.19BFloat Cap18.3552wk Low28.53Limit Up46.38MShs Float34.71Historical High23.35Limit Down2.47%Amplitude18.35Historical Low0.27Dividend TTM26.00Avg Price19.30KlotAsk1.05%Div YieldTTM100Lot Size13.77KlotBid
Pamica Technology Corporation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 22.04%537.84M | 25.86%348.44M | 39.78%195.19M | 10.25%684.15M | --440.72M | --276.85M | --139.64M | 11.82%620.56M | ---- | ---- |
| Refunds of taxes and levies | 50.05%21.92M | 7.61%11.97M | -17.52%3.48M | 27.47%23.14M | --14.61M | --11.12M | --4.21M | 45.77%18.15M | ---- | ---- |
| 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 | 29.86%21.28M | 28.62%13.55M | -56.86%3.19M | 50.99%23.42M | --16.39M | --10.53M | --7.4M | -48.88%15.51M | ---- | ---- |
| Cash inflows from operating activities | 23.18%581.04M | 25.28%373.96M | 33.46%201.86M | 11.69%730.7M | --471.71M | --298.51M | --151.26M | 9.45%654.22M | ---- | ---- |
| Goods services cash paid | 77.15%293.37M | 101.18%212.55M | 133.46%134.95M | 13.02%279.51M | --165.6M | --105.66M | --57.8M | 7.14%247.32M | ---- | ---- |
| Staff behalf paid | 33.10%155.27M | 33.10%105.46M | 5.52%46.59M | 8.29%157.34M | --116.66M | --79.23M | --44.15M | 3.42%145.3M | ---- | ---- |
| All taxes paid | -23.86%59.99M | -30.29%40.49M | -11.60%19.04M | 72.26%104.14M | --78.79M | --58.08M | --21.54M | 6.61%60.45M | ---- | ---- |
| 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 | 16.08%51.13M | 59.13%32.39M | 84.40%20.08M | 40.57%63.09M | --44.04M | --20.35M | --10.89M | -24.39%44.88M | ---- | ---- |
| Cash outflows from operating activities | 38.18%559.75M | 48.45%390.89M | 64.20%220.66M | 21.31%604.07M | --405.09M | --263.32M | --134.39M | 2.17%497.95M | ---- | ---- |
| Net cash flows from operating activities | -68.04%21.29M | -148.12%-16.93M | -211.46%-18.8M | -18.96%126.63M | --66.62M | -33.12%35.19M | -30.12%16.87M | 41.61%156.27M | --52.62M | --24.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | 481.56%2.25M | 172.60%836.21K | -53.91%78.16K | -38.13%480.83K | --387.34K | --306.76K | --169.57K | 192.04%777.13K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --316.42K | --311.23K | ---- | 9.30%30K | --0 | ---- | --0 | -31.38%27.45K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | 405.10%1.1B | 98.90%348.07M | -24.40%63.5M | -36.18%276M | --218M | --175M | --84M | 62.11%432.47M | ---- | ---- |
| Cash inflows from investing activities | 405.38%1.1B | 99.20%349.22M | -24.46%63.58M | -36.18%276.51M | --218.39M | --175.31M | --84.17M | 62.23%433.27M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 61.76%70.4M | 88.51%46.33M | 80.67%21.3M | 35.10%62.91M | --43.52M | --24.57M | --11.79M | -57.44%46.57M | ---- | ---- |
| 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 | 531.27%1.34B | 342.44%746.39M | -32.37%64.05M | -38.60%269.7M | --211.7M | --168.7M | --94.7M | 69.15%439.28M | ---- | ---- |
| Cash outflows from investing activities | 451.21%1.41B | 310.15%792.72M | -19.85%85.35M | -31.54%332.61M | --255.22M | --193.27M | --106.49M | 31.63%485.85M | ---- | ---- |
| Net cash flows from investing activities | -722.93%-303.1M | -2,368.32%-443.5M | 2.45%-21.78M | -6.70%-56.1M | ---36.83M | 33.12%-17.97M | 30.61%-22.32M | 48.47%-52.58M | ---26.87M | ---32.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --751.22M | --751.22M | --751.22M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -6.61%37.36M | 86.78%37.36M | --30M | -66.73%48.21M | --40M | --20M | --0 | -28.82%144.93M | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --27.51M | ---- | ---- |
| Cash inflows from financing activities | 1,871.44%788.58M | 3,842.88%788.58M | --781.22M | -72.04%48.21M | --40M | --20M | --0 | -34.39%172.44M | ---- | ---- |
| Borrowing repayment | 15.06%89.9M | 14.34%88.88M | 127.36%25.01M | -18.11%127.25M | --78.13M | --77.73M | --11M | 10.88%155.4M | ---- | ---- |
| Dividend interest payment | 14.59%50.98M | 16.31%50.96M | -98.66%528.88K | -43.96%45.17M | --44.49M | --43.81M | --39.41M | 9.25%80.6M | ---- | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 3,502.41%30.37M | 1,409.13%29.6M | 44.28%481.55K | 113.95%3.15M | --843.17K | --1.96M | --333.75K | -36.44%1.47M | ---- | ---- |
| Cash outflows from financing activities | 38.71%171.26M | 37.19%169.43M | -48.72%26.02M | -26.06%175.58M | --123.47M | --123.5M | --50.74M | 9.82%237.47M | ---- | ---- |
| Net cash flows from financing activities | 839.60%617.32M | 698.18%619.14M | 1,588.29%755.2M | -95.85%-127.36M | ---83.47M | -369.19%-103.5M | -403.49%-50.74M | -239.55%-65.03M | ---22.06M | ---10.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -35.52%2.08M | -35.63%2.53M | 69.97%-262.27K | -85.39%1.99M | --3.22M | --3.93M | ---873.43K | 524.17%13.65M | ---- | ---- |
| Net increase in cash and cash equivalents | 769.13%337.59M | 295.79%161.24M | 1,351.73%714.36M | -204.84%-54.84M | ---50.45M | ---82.35M | ---57.07M | 1.18%52.31M | ---- | ---- |
| Add:Begin period cash and cash equivalents | -24.20%171.79M | -24.20%171.79M | -24.20%171.79M | 30.01%226.63M | --226.63M | --226.63M | --226.63M | 42.16%174.32M | ---- | ---- |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | --8.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End period cash equivalent | 189.13%509.38M | 130.83%333.03M | 427.89%895.08M | -24.20%171.79M | --176.18M | --144.28M | --169.56M | 30.01%226.63M | ---- | ---- |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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