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688306 Ningbo PIA Automation Holding Corp.

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9.17
+0.51+5.89%

Market Closed Dec 20 15:00 CST

11.26BMarket Cap-67.93P/E (TTM)

Ningbo PIA Automation Holding Corp. Key Stats

Cash Flow

All

YOY

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(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

Goods sale service render cash

-2.94%1.87B

6.91%1.33B

-26.20%504.29M

26.22%2.78B

21.73%1.93B

21.14%1.25B

30.46%683.34M

2.44%2.2B

1.72%1.58B

-7.12%1.03B

Refunds of taxes and levies

-44.41%14.97M

-56.74%9.39M

-66.59%4.65M

-26.16%28.53M

164.02%26.93M

335.82%21.69M

2,970.07%13.92M

623.21%38.64M

181.66%10.2M

151.07%4.98M

Cash received relating to other operating activities

-60.73%42.17M

-60.46%37.42M

-94.99%3.87M

38.52%61.55M

167.88%107.37M

213.83%94.65M

323.14%77.24M

0.01%44.43M

13.86%40.08M

5.51%30.16M

Cash inflows from operating activities

-6.49%1.93B

1.21%1.38B

-33.79%512.82M

25.57%2.87B

26.21%2.06B

28.08%1.36B

42.76%774.5M

3.90%2.28B

2.39%1.63B

-6.53%1.06B

Goods services cash paid

-15.51%989.66M

-22.71%605.04M

-28.91%312.12M

-2.17%1.52B

4.15%1.17B

5.01%782.82M

8.68%439.07M

28.72%1.55B

25.96%1.12B

31.84%745.49M

Staff behalf paid

11.89%713.07M

13.03%481.62M

17.51%236.58M

13.95%885.14M

12.78%637.3M

12.41%426.11M

20.86%201.33M

4.37%776.78M

2.53%565.09M

3.72%379.07M

All taxes paid

56.17%47.09M

-35.41%14.95M

-36.30%8.85M

-3.97%87.39M

-62.24%30.15M

-64.19%23.14M

-32.05%13.89M

1.33%91M

3.84%79.85M

1.15%64.63M

Cash paid relating to other operating activities

21.80%124.55M

29.40%79.34M

-0.00%29.52M

30.45%121.82M

23.42%102.26M

41.38%61.31M

-10.62%29.52M

-19.06%93.38M

0.30%82.86M

-17.33%43.37M

Adjustment items of operating cash outflws

----

---0.01

----

---0.01

Cash outflows from operating activities

-3.44%1.87B

-8.69%1.18B

-14.15%587.07M

3.96%2.61B

4.78%1.94B

4.93%1.29B

9.57%683.81M

16.61%2.51B

15.52%1.85B

17.69%1.23B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

-55.28%54.26M

188.98%197.15M

-181.88%-74.25M

210.96%254.75M

155.56%121.31M

140.26%68.22M

211.17%90.68M

-638.83%-229.59M

-2,777.58%-218.33M

-288.23%-169.47M

Investing cash flow

Cash received from disposal of investments

138.37%1.03B

120.00%550M

5.88%180M

-30.77%540M

-30.65%430M

-56.90%250M

--170M

--780M

--620M

--580M

Cash received from returns on investments

-17.76%2.68M

-46.00%1.31M

-11.25%522.27K

-42.99%3.47M

-37.82%3.26M

-35.65%2.42M

--588.45K

--6.09M

--5.24M

--3.77M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-81.92%96.7K

-79.46%76.59K

----

126.04%534.89K

218.47%372.84K

536.21%67.37K

Cash inflows from investing activities

137.16%1.03B

118.41%551.31M

5.82%180.52M

-30.90%543.57M

-30.73%433.34M

-56.76%252.42M

--170.59M

332,329.47%786.63M

534,279.84%625.62M

5,513,287.41%583.84M

Cash paid to acquire fixed assets intangible assets and other long-term assets

40.58%98.53M

78.58%85.02M

132.83%38.69M

-21.17%123.89M

-17.37%70.09M

18.03%47.61M

387.49%16.62M

1,057.92%157.16M

722.84%84.82M

450.44%40.33M

Cash paid to acquire investments

166.13%825M

365.38%605M

100.00%100M

-44.90%540M

-65.56%310M

-80.00%130M

-88.89%50M

--980M

--900M

--650M

Cash outflows from investing activities

142.98%923.53M

288.51%690.02M

108.19%138.69M

-41.62%663.89M

-61.41%380.09M

-74.27%177.61M

-85.31%66.62M

8,278.22%1.14B

9,453.63%984.82M

9,320.83%690.33M

Net cash flows from investing activities

95.59%104.15M

-285.40%-138.71M

-59.76%41.83M

65.67%-120.33M

114.82%53.25M

170.25%74.82M

122.93%103.97M

-2,528.47%-350.54M

-3,424.64%-359.21M

-1,355.47%-106.5M

Financing cash flow

Cash received from capital contributions

--7.46M

----

--1.45B

Cash from borrowing

-54.01%478.47M

-34.68%419.95M

-16.12%242.2M

10.75%1.16B

40.38%1.04B

51.25%642.87M

17.77%288.75M

93.32%1.05B

43.76%741.06M

28.35%425.04M

Cash received relating to other financing activities

----

--67.17M

--15.06M

Cash inflows from financing activities

-53.29%485.93M

-33.52%427.4M

-16.12%242.2M

-53.53%1.16B

-54.01%1.04B

-66.06%642.87M

-83.01%288.75M

261.10%2.51B

338.85%2.26B

471.95%1.89B

Borrowing repayment

-49.02%485.65M

-40.97%398.84M

15.59%257.09M

-31.24%1.07B

-20.56%952.55M

-27.28%675.65M

212.02%222.41M

223.39%1.55B

201.91%1.2B

251.71%929.09M

Dividend interest payment

18.03%48.66M

112.84%30.97M

37.70%9.58M

25.77%64.16M

43.27%41.23M

-36.38%14.55M

-22.41%6.96M

14.36%51.01M

-15.11%28.77M

-9.04%22.87M

Cash payments relating to other financing activities

228.40%85.61M

247.21%59.62M

394.76%29.59M

11.69%72.37M

-85.08%26.07M

-88.35%17.17M

-95.05%5.98M

67.95%64.79M

504.05%174.77M

585.49%147.38M

Cash outflows from financing activities

-39.21%619.93M

-30.81%489.44M

25.88%296.26M

-27.83%1.2B

-27.29%1.02B

-35.65%707.38M

17.09%235.35M

196.17%1.67B

204.92%1.4B

253.70%1.1B

Net cash flows from financing activities

-755.21%-134M

3.83%-62.03M

-201.23%-54.06M

-104.66%-39.04M

-97.62%20.45M

-108.12%-64.5M

-96.43%53.41M

540.39%837.98M

1,449.54%859.49M

3,807.99%794.65M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-89.20%298.65K

-1,145.79%-10.3M

-131.75%-4.17M

431.65%36.29M

117.61%2.77M

110.14%985.31K

23.68%-1.8M

132.34%6.83M

-36.14%-15.71M

-18.64%-9.72M

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

-87.51%24.71M

-117.47%-13.89M

-136.81%-90.66M

-50.25%131.67M

-25.72%197.78M

-84.38%79.52M

-74.37%246.26M

90.38%264.67M

918.04%266.25M

436.54%508.97M

Add:Begin period cash and cash equivalents

22.55%715.62M

82.90%583.95M

77.13%319.28M

End period cash equivalent

-5.30%740.33M

5.77%701.73M

-24.72%624.97M

22.55%715.62M

33.51%781.73M

-19.89%663.47M

-35.14%830.21M

82.90%583.95M

183.67%585.53M

201.05%828.25M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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
Goods sale service render cash	-2.94%1.87B	6.91%1.33B	-26.20%504.29M	26.22%2.78B	21.73%1.93B	21.14%1.25B	30.46%683.34M	2.44%2.2B	1.72%1.58B	-7.12%1.03B
Refunds of taxes and levies	-44.41%14.97M	-56.74%9.39M	-66.59%4.65M	-26.16%28.53M	164.02%26.93M	335.82%21.69M	2,970.07%13.92M	623.21%38.64M	181.66%10.2M	151.07%4.98M
Cash received relating to other operating activities	-60.73%42.17M	-60.46%37.42M	-94.99%3.87M	38.52%61.55M	167.88%107.37M	213.83%94.65M	323.14%77.24M	0.01%44.43M	13.86%40.08M	5.51%30.16M
Cash inflows from operating activities	-6.49%1.93B	1.21%1.38B	-33.79%512.82M	25.57%2.87B	26.21%2.06B	28.08%1.36B	42.76%774.5M	3.90%2.28B	2.39%1.63B	-6.53%1.06B
Goods services cash paid	-15.51%989.66M	-22.71%605.04M	-28.91%312.12M	-2.17%1.52B	4.15%1.17B	5.01%782.82M	8.68%439.07M	28.72%1.55B	25.96%1.12B	31.84%745.49M
Staff behalf paid	11.89%713.07M	13.03%481.62M	17.51%236.58M	13.95%885.14M	12.78%637.3M	12.41%426.11M	20.86%201.33M	4.37%776.78M	2.53%565.09M	3.72%379.07M
All taxes paid	56.17%47.09M	-35.41%14.95M	-36.30%8.85M	-3.97%87.39M	-62.24%30.15M	-64.19%23.14M	-32.05%13.89M	1.33%91M	3.84%79.85M	1.15%64.63M
Cash paid relating to other operating activities	21.80%124.55M	29.40%79.34M	-0.00%29.52M	30.45%121.82M	23.42%102.26M	41.38%61.31M	-10.62%29.52M	-19.06%93.38M	0.30%82.86M	-17.33%43.37M
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	---0.01	----	---0.01
Cash outflows from operating activities	-3.44%1.87B	-8.69%1.18B	-14.15%587.07M	3.96%2.61B	4.78%1.94B	4.93%1.29B	9.57%683.81M	16.61%2.51B	15.52%1.85B	17.69%1.23B
Adjustment items of net operating cash flow	----	----	----	----	----	----	---0.01	----	----	----
Net cash flows from operating activities	-55.28%54.26M	188.98%197.15M	-181.88%-74.25M	210.96%254.75M	155.56%121.31M	140.26%68.22M	211.17%90.68M	-638.83%-229.59M	-2,777.58%-218.33M	-288.23%-169.47M
Investing cash flow
Cash received from disposal of investments	138.37%1.03B	120.00%550M	5.88%180M	-30.77%540M	-30.65%430M	-56.90%250M	--170M	--780M	--620M	--580M
Cash received from returns on investments	-17.76%2.68M	-46.00%1.31M	-11.25%522.27K	-42.99%3.47M	-37.82%3.26M	-35.65%2.42M	--588.45K	--6.09M	--5.24M	--3.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-81.92%96.7K	-79.46%76.59K	----	----	126.04%534.89K	218.47%372.84K	536.21%67.37K
Cash inflows from investing activities	137.16%1.03B	118.41%551.31M	5.82%180.52M	-30.90%543.57M	-30.73%433.34M	-56.76%252.42M	--170.59M	332,329.47%786.63M	534,279.84%625.62M	5,513,287.41%583.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	40.58%98.53M	78.58%85.02M	132.83%38.69M	-21.17%123.89M	-17.37%70.09M	18.03%47.61M	387.49%16.62M	1,057.92%157.16M	722.84%84.82M	450.44%40.33M
Cash paid to acquire investments	166.13%825M	365.38%605M	100.00%100M	-44.90%540M	-65.56%310M	-80.00%130M	-88.89%50M	--980M	--900M	--650M
Cash outflows from investing activities	142.98%923.53M	288.51%690.02M	108.19%138.69M	-41.62%663.89M	-61.41%380.09M	-74.27%177.61M	-85.31%66.62M	8,278.22%1.14B	9,453.63%984.82M	9,320.83%690.33M
Net cash flows from investing activities	95.59%104.15M	-285.40%-138.71M	-59.76%41.83M	65.67%-120.33M	114.82%53.25M	170.25%74.82M	122.93%103.97M	-2,528.47%-350.54M	-3,424.64%-359.21M	-1,355.47%-106.5M
Financing cash flow
Cash received from capital contributions	--7.46M	--7.46M	----	----	----	----	----	--1.45B	--1.45B	--1.45B
Cash from borrowing	-54.01%478.47M	-34.68%419.95M	-16.12%242.2M	10.75%1.16B	40.38%1.04B	51.25%642.87M	17.77%288.75M	93.32%1.05B	43.76%741.06M	28.35%425.04M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--67.17M	--15.06M
Cash inflows from financing activities	-53.29%485.93M	-33.52%427.4M	-16.12%242.2M	-53.53%1.16B	-54.01%1.04B	-66.06%642.87M	-83.01%288.75M	261.10%2.51B	338.85%2.26B	471.95%1.89B
Borrowing repayment	-49.02%485.65M	-40.97%398.84M	15.59%257.09M	-31.24%1.07B	-20.56%952.55M	-27.28%675.65M	212.02%222.41M	223.39%1.55B	201.91%1.2B	251.71%929.09M
Dividend interest payment	18.03%48.66M	112.84%30.97M	37.70%9.58M	25.77%64.16M	43.27%41.23M	-36.38%14.55M	-22.41%6.96M	14.36%51.01M	-15.11%28.77M	-9.04%22.87M
Cash payments relating to other financing activities	228.40%85.61M	247.21%59.62M	394.76%29.59M	11.69%72.37M	-85.08%26.07M	-88.35%17.17M	-95.05%5.98M	67.95%64.79M	504.05%174.77M	585.49%147.38M
Cash outflows from financing activities	-39.21%619.93M	-30.81%489.44M	25.88%296.26M	-27.83%1.2B	-27.29%1.02B	-35.65%707.38M	17.09%235.35M	196.17%1.67B	204.92%1.4B	253.70%1.1B
Net cash flows from financing activities	-755.21%-134M	3.83%-62.03M	-201.23%-54.06M	-104.66%-39.04M	-97.62%20.45M	-108.12%-64.5M	-96.43%53.41M	540.39%837.98M	1,449.54%859.49M	3,807.99%794.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-89.20%298.65K	-1,145.79%-10.3M	-131.75%-4.17M	431.65%36.29M	117.61%2.77M	110.14%985.31K	23.68%-1.8M	132.34%6.83M	-36.14%-15.71M	-18.64%-9.72M
Adjustment items effecting cash and cash equivalents	----	----	--0.01	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-87.51%24.71M	-117.47%-13.89M	-136.81%-90.66M	-50.25%131.67M	-25.72%197.78M	-84.38%79.52M	-74.37%246.26M	90.38%264.67M	918.04%266.25M	436.54%508.97M
Add:Begin period cash and cash equivalents	22.55%715.62M	22.55%715.62M	22.55%715.62M	82.90%583.95M	82.90%583.95M	82.90%583.95M	82.90%583.95M	77.13%319.28M	77.13%319.28M	77.13%319.28M
End period cash equivalent	-5.30%740.33M	5.77%701.73M	-24.72%624.97M	22.55%715.62M	33.51%781.73M	-19.89%663.47M	-35.14%830.21M	82.90%583.95M	183.67%585.53M	201.05%828.25M
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	--	--	--	--	--	--
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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