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601099 The Pacific

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  • 5.19
  • +0.47+9.96%
Not Open Nov 7 15:00 CST
35.38BMarket Cap259.50P/E (TTM)

The Pacific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%624.08M1.34%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
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%18.04M433.77%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
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%1.6B71.34%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%404M7.70%186.82M0.39%789.51M4.54%638.99M0.82%444.78M
All taxes paid -27.14%72.15M-43.75%56.1M-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
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------70M2,749.73%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%109.9M25.51%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%2.04B2.46%1.36B-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%2.64B
Adjustment items of net operating cash flow -----------------------0.01------0.01--------
Net cash flows from operating activities 826.91%1.35B-211.93%-309.49M9.22%-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
Investing cash flow
Cash received from disposal of investments 59.42%64.7M-2.51%52.05M5.33%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%56.23M
Cash received from returns on investments 22.41%13.46M884.16%15.23M-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%23.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12.02%85.95K84.45%25.59K775.03%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%78.25M18.02%67.31M-19.97%31.8M-27.54%113.94M-49.90%57.22M-28.09%57.03M-78.64%39.74M-38.32%157.25M62.92%114.22M48.71%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%1.55M20.18%70.56M87.54%53.11M-3.31%24.36M299.11%8.32M14.08%58.71M-21.03%28.32M64.21%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%70.56M54.57%53.11M-50.41%24.36M103.73%8.32M-36.75%70.75M-4.19%34.36M220.21%49.12M
Net cash flows from investing activities 1,033.92%46.66M66.42%54.37M-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%30.19M
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%11.46M216.90%10.99M257.28%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%73.13M343.39%63.49M605.29%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
Cash outflows from financing activities -4.43%84.6M-4.26%74.47M565.96%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%-84.6M2.77%-74.47M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.13%-156.05K-82.22%98.34K111.51%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
Net increase in cash and cash equivalents 586.98%1.32B-241.34%-329.49M-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
Add:Begin period cash and cash equivalents 5.74%6.76B5.74%6.76B5.74%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%7.75B
End period cash equivalent 31.91%8.07B-2.95%6.43B5.53%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
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----
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.

Analysis

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Price Target

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Heat List
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