Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
601099 The Pacific
- 4.54
- +0.06+1.34%
Market Closed Dec 27 15:00 CST
30.95BMarket Cap227.00P/E (TTM)
4.64High4.47Low2.67MlotVolume4.48Open4.48Pre Close1.22BTurnover3.92%Turnover Ratio122.70P/E (Static)6.82BShares5.5952wk High3.22P/B30.95BFloat Cap2.8952wk Low4.93Limit Up6.82BShs Float15.86Historical High4.03Limit Down3.80%Amplitude1.93Historical Low--Dividend TTM4.55Avg Price1.17MlotAsk--Div YieldTTM100Lot Size1.47MlotBid
The Pacific 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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash received from interests, fees and commissions | -3.69%934.55M | -6.75%624.08M | 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 |
| 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 | --1.7B | ---- | --420.27M | ---- | ---- | --69.85M | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 134.35%89.61M | -12.26%18.04M | 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 |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Cash inflows from operating activities | 146.32%3.39B | -34.50%1.05B | -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 |
| Staff behalf paid | -0.19%545.51M | -4.66%385.17M | -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 |
| All taxes paid | -27.14%72.15M | -43.75%56.1M | -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 |
| Net lend capital | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | -25.95%105.42M | -25.09%66.72M | -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 |
| Net increase in financial assets held for trading purposes | --584.86M | -87.43%68.84M | -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 | -5.73%148.16M | -11.73%97M | -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 |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 30.44%2.04B | 2.46%1.36B | -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 |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | --0.01 | ---- | ---- |
| Net cash flows from operating activities | 826.91%1.35B | -211.93%-309.49M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 59.42%64.7M | -2.51%52.05M | 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 |
| Cash received from returns on investments | 22.41%13.46M | 884.16%15.23M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 12.02%85.95K | 84.45%25.59K | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --5.57M | --5.57M | --5.57M | --5.57M | ---- | ---- | ---- |
| Cash inflows from investing activities | 36.74%78.25M | 18.02%67.31M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.52%31.59M | -46.89%12.93M | -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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.07%12.04M | --6.04M | --23.93M |
| Cash outflows from investing activities | -40.52%31.59M | -46.89%12.93M | -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 |
| Net cash flows from investing activities | 1,033.92%46.66M | 66.42%54.37M | -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 |
| 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 |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -99.01%1.19M | -94.06%1.19M | -89.20%200M | -80.65%160M | -64.60%120M |
| Borrowing repayment | ---- | ---- | ---- | -96.31%60M | -93.18%60M | -91.63%60M | ---- | -53.08%1.63B | -67.58%880.11M | -30.40%716.89M |
| Dividend interest payment | 251.66%11.46M | 216.90%10.99M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --6.8M | --6.8M | ---- | ---- | ---- | ---- | ---- | 72.42%11.09M | --11.09M | --17.61K |
| Cash payments relating to other financing activities | 189.57%73.13M | 343.39%63.49M | 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 |
| Cash outflows from financing activities | -4.43%84.6M | -4.26%74.47M | 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 |
| Net cash flows from financing activities | 4.43%-84.6M | 2.77%-74.47M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -134.13%-156.05K | -82.22%98.34K | 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 |
| Net increase in cash and cash equivalents | 586.98%1.32B | -241.34%-329.49M | -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 |
| Add:Begin period cash and cash equivalents | 5.74%6.76B | 5.74%6.76B | 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 |
| End period cash equivalent | 31.91%8.07B | -2.95%6.43B | 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 |
| 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 | -- | -- | -- | Beijing Dahua International Accounting Firm (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.
