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601099 The Pacific

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  • 3.19
  • +0.03+0.95%
Market Closed Sep 13 15:00 CST
21.74BMarket Cap199.38P/E (TTM)

The Pacific Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Cash received from interests, fees and commissions
-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
-18.13%264.02M
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
----
----
----
----
----
Cash received relating to other operating activities
-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
-73.40%15.06M
Adjustment items of operating cash inflws
----
----
----
----
----
----
---0.01
----
----
----
Cash inflows from operating activities
-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
-44.63%920.48M
Staff behalf paid
-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
-7.39%173.46M
All taxes paid
-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
-73.56%19.26M
Cash paid for fees and commissions
-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
-15.90%57.68M
Net increase in financial assets held for trading purposes
-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
-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
-29.19%66.48M
Adjustment items of operating cash outflws
----
----
----
----
---0.01
----
----
----
----
----
Cash outflows from operating activities
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
0.60%2.04B
Adjustment items of net operating cash flow
----
----
----
----
---0.01
----
--0.01
----
----
----
Net cash flows from operating activities
-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
-205.67%-1.12B
Investing cash flow
Cash received from disposal of investments
-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
530.30%173.95M
Cash received from returns on investments
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
10.82%12.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-52.40%28.85K
Net cash received from disposal of subsidiaries and other business units
----
----
--5.57M
--5.57M
--5.57M
--5.57M
----
----
----
----
Cash inflows from investing activities
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
382.48%186.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-44.56%2.09M
Cash paid to acquire investments
----
----
----
----
----
----
-80.07%12.04M
--6.04M
--23.93M
--2M
Cash outflows from investing activities
-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
8.61%4.09M
Net cash flows from investing activities
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
422.90%181.98M
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
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
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
Dividend interest payment
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
-42.20%13.26M
-Including:Cash payments for dividends or profit to minority shareholders
--6.8M
----
----
----
----
----
72.42%11.09M
--11.09M
--17.61K
--17.61K
Cash payments relating to other financing activities
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
--2.65M
Cash outflows from financing activities
-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
-12.26%564.14M
Net cash flows from financing activities
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
-4.05%-544.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-168.95%-64.79K
Net increase in cash and cash equivalents
-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
-73.51%-1.48B
Add:Begin period cash and cash equivalents
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
8.16%7.75B
End period cash equivalent
-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
-0.69%6.27B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Cash received from interests, fees and commissions -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-18.13%264.02M
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--------------------
Cash received relating to other operating activities -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-73.40%15.06M
Adjustment items of operating cash inflws ---------------------------0.01------------
Cash inflows from operating activities -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-44.63%920.48M
Staff behalf paid -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-7.39%173.46M
All taxes paid -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-73.56%19.26M
Cash paid for fees and commissions -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-15.90%57.68M
Net increase in financial assets held for trading purposes -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 -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-29.19%66.48M
Adjustment items of operating cash outflws -------------------0.01--------------------
Cash outflows from operating activities 2.46%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%2.64B0.60%2.04B
Adjustment items of net operating cash flow -------------------0.01------0.01------------
Net cash flows from operating activities -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-205.67%-1.12B
Investing cash flow
Cash received from disposal of investments -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%56.23M530.30%173.95M
Cash received from returns on investments 884.16%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%23.03M10.82%12.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 84.45%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-52.40%28.85K
Net cash received from disposal of subsidiaries and other business units ----------5.57M--5.57M--5.57M--5.57M----------------
Cash inflows from investing activities 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%157.25M62.92%114.22M48.71%79.31M382.48%186.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-44.56%2.09M
Cash paid to acquire investments -------------------------80.07%12.04M--6.04M--23.93M--2M
Cash outflows from investing activities -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%49.12M8.61%4.09M
Net cash flows from investing activities 66.42%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%30.19M422.90%181.98M
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
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
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
Dividend interest payment 216.90%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-42.20%13.26M
-Including:Cash payments for dividends or profit to minority shareholders --6.8M--------------------72.42%11.09M--11.09M--17.61K--17.61K
Cash payments relating to other financing activities 343.39%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--2.65M
Cash outflows from financing activities -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-12.26%564.14M
Net cash flows from financing activities 2.77%-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-4.05%-544.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-168.95%-64.79K
Net increase in cash and cash equivalents -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-73.51%-1.48B
Add:Begin period cash and cash equivalents 5.74%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%7.75B8.16%7.75B
End period cash equivalent -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-0.69%6.27B
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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