CN Stock MarketDetailed Quotes

688386 Pan Asian Microvent Tech

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  • 28.16
  • +1.31+4.88%
Market Closed Jul 12 15:00 CST
1.97BMarket Cap21.46P/E (TTM)

Pan Asian Microvent Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
5.97%87.02M
8.87%327.86M
22.36%287.88M
19.19%176.96M
5.43%82.12M
17.20%301.15M
22.52%235.27M
26.76%148.47M
22.71%77.89M
26.44%256.95M
Refunds of taxes and levies
----
--82.71
----
----
----
----
962.59%1.47M
1,656.54%1.47M
----
92.19%138.66K
Cash received relating to other operating activities
100.88%1.88M
30.97%16.99M
-74.20%2.5M
-78.83%1.92M
-84.27%937.94K
-6.42%12.98M
139.99%9.7M
160.75%9.05M
344.44%5.96M
1,600.32%13.87M
Cash inflows from operating activities
7.04%88.91M
9.78%344.86M
17.83%290.39M
12.51%178.88M
-0.95%83.06M
15.93%314.12M
25.60%246.45M
31.74%158.99M
29.37%83.86M
32.75%270.96M
Goods services cash paid
-9.11%29.19M
-10.61%120.54M
17.18%133.96M
49.50%81.13M
20.40%32.11M
55.29%134.85M
110.28%114.32M
73.62%54.27M
66.47%26.67M
31.93%86.84M
Staff behalf paid
14.51%21.5M
13.43%61.78M
11.91%45.84M
8.11%31.43M
5.98%18.77M
4.74%54.46M
5.26%40.96M
6.84%29.07M
10.00%17.71M
11.11%52M
All taxes paid
-37.49%12.52M
137.78%48.62M
151.99%39.65M
237.10%31.01M
235.51%20.02M
-18.31%20.45M
-25.52%15.73M
-37.39%9.2M
-14.39%5.97M
8.54%25.03M
Cash paid relating to other operating activities
106.49%10.52M
27.86%32.25M
18.35%21.24M
18.24%13.12M
-14.56%5.09M
-1.54%25.22M
-40.07%17.95M
-28.98%11.1M
-23.19%5.96M
-8.90%25.62M
Cash outflows from operating activities
-3.01%73.72M
12.01%263.2M
27.38%240.69M
51.19%156.69M
34.96%76M
24.01%234.98M
30.90%188.96M
16.73%103.64M
20.18%56.31M
15.68%189.49M
Net cash flows from operating activities
115.23%15.19M
3.19%81.66M
-13.55%49.69M
-59.92%22.19M
-74.37%7.06M
-2.87%79.14M
10.85%57.48M
73.53%55.36M
53.33%27.54M
102.10%81.47M
Investing cash flow
Cash received from disposal of investments
-69.23%16M
-51.24%196M
-55.53%166M
-65.07%102M
-71.74%52M
-52.20%402M
--373.3M
--292M
--184.03M
--841M
Cash received from returns on investments
-72.66%60.01K
-32.91%699.07K
-45.15%484.52K
-38.54%384.7K
-32.45%219.46K
-73.13%1.04M
-70.47%883.36K
-72.51%625.97K
-62.57%324.87K
920.43%3.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
87.04%130.93K
-98.57%1K
--1K
--1K
15.70%70K
30.74%70K
----
----
-40.97%60.5K
Net cash received from disposal of subsidiaries and other business units
----
--34.19K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
-94.55%6.06M
----
----
----
-45.77%111.26M
-99.97%259.2K
-99.95%259.2K
----
34.85%205.17M
Cash inflows from investing activities
-69.25%16.06M
-60.55%202.93M
-55.55%166.49M
-65.04%102.39M
-71.67%52.22M
-51.02%514.37M
-50.44%374.51M
-40.34%292.89M
-25.05%184.35M
587.98%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
69.84%24.66M
24.26%73.91M
-17.06%35.87M
-47.15%26.7M
-66.03%14.52M
13.52%59.48M
26.24%43.25M
123.94%50.52M
215.07%42.74M
11.86%52.4M
Cash paid to acquire investments
-72.41%16M
-59.34%196M
-65.44%166M
-73.58%102M
-71.00%58M
-41.58%482M
--480.27M
--386M
--200M
--825M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--100M
--135.97M
Cash paid relating to other investing activities
----
-81.45%20.63M
2,300.00%6M
2,300.00%6M
----
-32.16%111.25M
-99.97%250K
-99.95%250K
----
-11.85%164M
Cash outflows from investing activities
-43.93%40.66M
-55.49%290.54M
-60.31%207.87M
-69.16%134.7M
-78.84%72.52M
-44.56%652.73M
-43.69%523.77M
-14.29%436.77M
22.16%342.74M
405.53%1.18B
Net cash flows from investing activities
-21.19%-24.6M
36.67%-87.62M
72.27%-41.38M
77.54%-32.31M
87.18%-20.3M
-8.73%-138.36M
14.47%-149.26M
-671.18%-143.88M
-357.61%-158.39M
-58.55%-127.25M
Financing cash flow
Cash received from capital contributions
----
--5.6M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--5.6M
----
----
----
----
----
----
----
----
Cash from borrowing
-64.00%9M
-65.48%34M
-49.49%25M
-48.98%25M
-48.98%25M
-46.17%98.5M
-72.95%49.5M
-50.00%49M
-50.00%49M
127.33%183M
Cash received relating to other financing activities
----
--3.73M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-64.00%9M
-56.01%43.33M
-49.49%25M
-48.98%25M
-48.98%25M
-46.17%98.5M
-72.95%49.5M
-50.00%49M
-50.00%49M
-46.14%183M
Borrowing repayment
-86.44%4M
-41.92%57.5M
-33.00%33.5M
-39.80%29.5M
-39.80%29.5M
100.00%99M
1.01%50M
-1.01%49M
-1.01%49M
-65.86%49.5M
Dividend interest payment
-11.08%1.11M
611.88%39.97M
809.77%38.74M
1,226.52%37.49M
-11.53%1.24M
-85.17%5.62M
-88.32%4.26M
-92.13%2.83M
198.10%1.41M
58.85%37.87M
Cash payments relating to other financing activities
----
7.16%2.32M
----
-60.94%300.51K
----
216.82%2.16M
--769.26K
--769.26K
----
-96.81%683.3K
Cash outflows from financing activities
-83.39%5.11M
-6.54%99.79M
31.27%72.24M
27.94%67.29M
-39.01%30.74M
21.26%106.78M
-35.98%55.03M
-38.41%52.6M
0.87%50.41M
-53.72%88.06M
Net cash flows from financing activities
167.81%3.89M
-581.88%-56.46M
-754.63%-47.24M
-1,076.23%-42.29M
-308.66%-5.74M
-108.72%-8.28M
-105.70%-5.53M
-128.54%-3.6M
-102.93%-1.41M
-36.48%94.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4.35%-146.98K
-79.58%155.42K
-104.07%-33.05K
-56.39%191.37K
-309.61%-140.85K
422.26%761.08K
719.18%811.64K
379.46%438.8K
68.49%-34.39K
23.97%-236.17K
Net increase in cash and cash equivalents
70.39%-5.66M
6.71%-62.26M
59.62%-38.96M
43.04%-52.22M
85.54%-19.13M
-236.41%-66.74M
-274.86%-96.49M
-456.93%-91.68M
-523.04%-132.29M
-55.21%48.93M
Add:Begin period cash and cash equivalents
-44.83%58.6M
-38.58%106.23M
-38.58%106.23M
-38.58%106.23M
-38.58%106.23M
39.44%172.97M
39.44%172.97M
39.44%172.97M
39.44%172.97M
736.88%124.04M
End period cash equivalent
-39.22%52.94M
-58.61%43.97M
-12.04%67.27M
-33.56%54.01M
114.10%87.1M
-38.58%106.23M
-22.20%76.48M
-45.71%81.29M
-73.81%40.68M
39.44%172.97M
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 5.97%87.02M8.87%327.86M22.36%287.88M19.19%176.96M5.43%82.12M17.20%301.15M22.52%235.27M26.76%148.47M22.71%77.89M26.44%256.95M
Refunds of taxes and levies ------82.71----------------962.59%1.47M1,656.54%1.47M----92.19%138.66K
Cash received relating to other operating activities 100.88%1.88M30.97%16.99M-74.20%2.5M-78.83%1.92M-84.27%937.94K-6.42%12.98M139.99%9.7M160.75%9.05M344.44%5.96M1,600.32%13.87M
Cash inflows from operating activities 7.04%88.91M9.78%344.86M17.83%290.39M12.51%178.88M-0.95%83.06M15.93%314.12M25.60%246.45M31.74%158.99M29.37%83.86M32.75%270.96M
Goods services cash paid -9.11%29.19M-10.61%120.54M17.18%133.96M49.50%81.13M20.40%32.11M55.29%134.85M110.28%114.32M73.62%54.27M66.47%26.67M31.93%86.84M
Staff behalf paid 14.51%21.5M13.43%61.78M11.91%45.84M8.11%31.43M5.98%18.77M4.74%54.46M5.26%40.96M6.84%29.07M10.00%17.71M11.11%52M
All taxes paid -37.49%12.52M137.78%48.62M151.99%39.65M237.10%31.01M235.51%20.02M-18.31%20.45M-25.52%15.73M-37.39%9.2M-14.39%5.97M8.54%25.03M
Cash paid relating to other operating activities 106.49%10.52M27.86%32.25M18.35%21.24M18.24%13.12M-14.56%5.09M-1.54%25.22M-40.07%17.95M-28.98%11.1M-23.19%5.96M-8.90%25.62M
Cash outflows from operating activities -3.01%73.72M12.01%263.2M27.38%240.69M51.19%156.69M34.96%76M24.01%234.98M30.90%188.96M16.73%103.64M20.18%56.31M15.68%189.49M
Net cash flows from operating activities 115.23%15.19M3.19%81.66M-13.55%49.69M-59.92%22.19M-74.37%7.06M-2.87%79.14M10.85%57.48M73.53%55.36M53.33%27.54M102.10%81.47M
Investing cash flow
Cash received from disposal of investments -69.23%16M-51.24%196M-55.53%166M-65.07%102M-71.74%52M-52.20%402M--373.3M--292M--184.03M--841M
Cash received from returns on investments -72.66%60.01K-32.91%699.07K-45.15%484.52K-38.54%384.7K-32.45%219.46K-73.13%1.04M-70.47%883.36K-72.51%625.97K-62.57%324.87K920.43%3.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----87.04%130.93K-98.57%1K--1K--1K15.70%70K30.74%70K---------40.97%60.5K
Net cash received from disposal of subsidiaries and other business units ------34.19K--------------------------------
Cash received relating to other investing activities -----94.55%6.06M-------------45.77%111.26M-99.97%259.2K-99.95%259.2K----34.85%205.17M
Cash inflows from investing activities -69.25%16.06M-60.55%202.93M-55.55%166.49M-65.04%102.39M-71.67%52.22M-51.02%514.37M-50.44%374.51M-40.34%292.89M-25.05%184.35M587.98%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.84%24.66M24.26%73.91M-17.06%35.87M-47.15%26.7M-66.03%14.52M13.52%59.48M26.24%43.25M123.94%50.52M215.07%42.74M11.86%52.4M
Cash paid to acquire investments -72.41%16M-59.34%196M-65.44%166M-73.58%102M-71.00%58M-41.58%482M--480.27M--386M--200M--825M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------100M--135.97M
Cash paid relating to other investing activities -----81.45%20.63M2,300.00%6M2,300.00%6M-----32.16%111.25M-99.97%250K-99.95%250K-----11.85%164M
Cash outflows from investing activities -43.93%40.66M-55.49%290.54M-60.31%207.87M-69.16%134.7M-78.84%72.52M-44.56%652.73M-43.69%523.77M-14.29%436.77M22.16%342.74M405.53%1.18B
Net cash flows from investing activities -21.19%-24.6M36.67%-87.62M72.27%-41.38M77.54%-32.31M87.18%-20.3M-8.73%-138.36M14.47%-149.26M-671.18%-143.88M-357.61%-158.39M-58.55%-127.25M
Financing cash flow
Cash received from capital contributions ------5.6M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------5.6M--------------------------------
Cash from borrowing -64.00%9M-65.48%34M-49.49%25M-48.98%25M-48.98%25M-46.17%98.5M-72.95%49.5M-50.00%49M-50.00%49M127.33%183M
Cash received relating to other financing activities ------3.73M--------------------------------
Cash inflows from financing activities -64.00%9M-56.01%43.33M-49.49%25M-48.98%25M-48.98%25M-46.17%98.5M-72.95%49.5M-50.00%49M-50.00%49M-46.14%183M
Borrowing repayment -86.44%4M-41.92%57.5M-33.00%33.5M-39.80%29.5M-39.80%29.5M100.00%99M1.01%50M-1.01%49M-1.01%49M-65.86%49.5M
Dividend interest payment -11.08%1.11M611.88%39.97M809.77%38.74M1,226.52%37.49M-11.53%1.24M-85.17%5.62M-88.32%4.26M-92.13%2.83M198.10%1.41M58.85%37.87M
Cash payments relating to other financing activities ----7.16%2.32M-----60.94%300.51K----216.82%2.16M--769.26K--769.26K-----96.81%683.3K
Cash outflows from financing activities -83.39%5.11M-6.54%99.79M31.27%72.24M27.94%67.29M-39.01%30.74M21.26%106.78M-35.98%55.03M-38.41%52.6M0.87%50.41M-53.72%88.06M
Net cash flows from financing activities 167.81%3.89M-581.88%-56.46M-754.63%-47.24M-1,076.23%-42.29M-308.66%-5.74M-108.72%-8.28M-105.70%-5.53M-128.54%-3.6M-102.93%-1.41M-36.48%94.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4.35%-146.98K-79.58%155.42K-104.07%-33.05K-56.39%191.37K-309.61%-140.85K422.26%761.08K719.18%811.64K379.46%438.8K68.49%-34.39K23.97%-236.17K
Net increase in cash and cash equivalents 70.39%-5.66M6.71%-62.26M59.62%-38.96M43.04%-52.22M85.54%-19.13M-236.41%-66.74M-274.86%-96.49M-456.93%-91.68M-523.04%-132.29M-55.21%48.93M
Add:Begin period cash and cash equivalents -44.83%58.6M-38.58%106.23M-38.58%106.23M-38.58%106.23M-38.58%106.23M39.44%172.97M39.44%172.97M39.44%172.97M39.44%172.97M736.88%124.04M
End period cash equivalent -39.22%52.94M-58.61%43.97M-12.04%67.27M-33.56%54.01M114.10%87.1M-38.58%106.23M-22.20%76.48M-45.71%81.29M-73.81%40.68M39.44%172.97M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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