Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CN Stock MarketDetailed Quotes
688386 Pan Asian Microvent Tech
- 58.09
- +2.97+5.39%
Market Closed Apr 24 15:00 CST
4.07BMarket Cap43.13P/E (TTM)
59.49High54.32Low46.56KlotVolume54.53Open55.12Pre Close269.19MTurnover6.65%Turnover Ratio47.00P/E (Static)70.00MShares59.4952wk High5.68P/B4.07BFloat Cap23.6352wk Low66.14Limit Up70.00MShs Float86.00Historical High44.10Limit Down9.38%Amplitude22.30Historical Low0.50Dividend TTM57.82Avg Price16.72KlotAsk0.86%Div YieldTTM100Lot Size28.43KlotBid
Pan Asian Microvent Tech 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 | ||||||||||
| Goods sale service render cash | 6.36%306.18M | 16.64%206.41M | 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 |
| Refunds of taxes and levies | ---- | ---- | ---- | --82.71 | ---- | ---- | ---- | ---- | 962.59%1.47M | 1,656.54%1.47M |
| Cash received relating to other operating activities | 47.50%3.69M | 60.73%3.08M | 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 |
| Cash inflows from operating activities | 6.71%309.87M | 17.12%209.49M | 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 |
| Goods services cash paid | -14.55%113.7M | -20.87%64.2M | -9.11%29.19M | -10.61%120.54M | 16.40%133.06M | 49.50%81.13M | 20.40%32.11M | 55.29%134.85M | 110.28%114.32M | 73.62%54.27M |
| Staff behalf paid | 13.32%51.95M | 16.10%36.48M | 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 |
| All taxes paid | -7.63%36.62M | -18.76%25.19M | -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 |
| Cash paid relating to other operating activities | 17.36%24.93M | 40.08%18.38M | 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 |
| Cash outflows from operating activities | -5.25%227.2M | -7.93%144.26M | -3.01%73.72M | 12.01%263.2M | 26.90%239.79M | 51.19%156.69M | 34.96%76M | 24.01%234.98M | 30.90%188.96M | 16.73%103.64M |
| Net cash flows from operating activities | 63.41%82.67M | 194.00%65.24M | 115.23%15.19M | 3.19%81.66M | -11.99%50.59M | -59.92%22.19M | -74.37%7.06M | -2.87%79.14M | 10.85%57.48M | 73.53%55.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -59.04%68M | -38.24%63M | -69.23%16M | -51.24%196M | -55.53%166M | -65.07%102M | -71.74%52M | -52.20%402M | --373.3M | --292M |
| Cash received from returns on investments | -76.95%111.69K | -70.97%111.69K | -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 |
| 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 | ---- |
| 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 |
| Cash inflows from investing activities | -59.09%68.11M | -38.36%63.11M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 123.69%80.24M | 70.59%45.54M | 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 |
| Cash paid to acquire investments | -42.17%96M | -35.29%66M | -72.41%16M | -59.34%196M | -65.44%166M | -73.58%102M | -71.00%58M | -41.58%482M | --480.27M | --386M |
| 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 |
| Cash outflows from investing activities | -15.22%176.24M | -17.19%111.54M | -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 |
| Net cash flows from investing activities | -161.27%-108.13M | -49.89%-48.43M | -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 |
| 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 | 112.92%53.23M | 16.00%29M | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | --3.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 112.92%53.23M | 16.00%29M | -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 |
| Borrowing repayment | -76.12%8M | -86.44%4M | -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 |
| Dividend interest payment | -1.30%38.23M | -0.87%37.17M | -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 |
| Cash payments relating to other financing activities | 104.02%1.83M | 408.49%1.53M | ---- | 7.16%2.32M | 16.64%897.29K | -60.94%300.51K | ---- | 216.82%2.16M | --769.26K | --769.26K |
| Cash outflows from financing activities | -34.28%48.06M | -36.55%42.69M | -83.39%5.11M | -6.54%99.79M | 32.90%73.13M | 27.94%67.29M | -39.01%30.74M | 21.26%106.78M | -35.98%55.03M | -38.41%52.6M |
| Net cash flows from financing activities | 110.74%5.17M | 67.62%-13.69M | 167.81%3.89M | -581.88%-56.46M | -770.87%-48.13M | -1,076.23%-42.29M | -308.66%-5.74M | -108.72%-8.28M | -105.70%-5.53M | -128.54%-3.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -51.58%-50.1K | -153.66%-102.68K | -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 |
| Net increase in cash and cash equivalents | 47.80%-20.34M | 105.76%3.01M | 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 |
| Add:Begin period cash and cash equivalents | -44.83%58.6M | -44.83%58.6M | -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 |
| End period cash equivalent | -43.12%38.27M | 14.09%61.61M | -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 |
| 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) | -- | -- |
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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