CN Stock MarketDetailed Quotes

688386 Pan Asian Microvent Tech

Watchlist
  • 53.80
  • -0.32-0.59%
Market Closed May 15 15:00 CST
3.77BMarket Cap35.39P/E (TTM)

Pan Asian Microvent Tech Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-18.50%70.93M
29.61%424.94M
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
Refunds of taxes and levies
--833.1K
----
----
----
----
--82.71
----
----
----
----
Cash received relating to other operating activities
-40.66%1.12M
-80.24%3.36M
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
Cash inflows from operating activities
-18.03%72.88M
24.20%428.3M
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
Goods services cash paid
0.54%29.34M
23.55%148.93M
-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
Staff behalf paid
27.05%27.31M
10.50%68.27M
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
All taxes paid
-7.19%11.62M
-13.36%42.13M
-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
Cash paid relating to other operating activities
-29.31%7.43M
25.01%40.32M
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
Cash outflows from operating activities
2.70%75.71M
13.85%299.65M
-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
Net cash flows from operating activities
-118.60%-2.83M
57.55%128.66M
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
Investing cash flow
Cash received from disposal of investments
365.26%74.44M
-35.71%126M
-59.04%68M
-38.24%63M
-69.23%16M
-51.24%196M
-55.53%166M
-65.07%102M
-71.74%52M
-52.20%402M
Cash received from returns on investments
296.37%237.87K
-37.71%435.42K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-92.36%10K
----
----
----
87.04%130.93K
-98.57%1K
--1K
--1K
15.70%70K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--34.19K
----
----
----
----
Cash received relating to other investing activities
----
-70.78%1.77M
----
----
----
-94.55%6.06M
----
----
----
-45.77%111.26M
Cash inflows from investing activities
365.00%74.68M
-36.82%128.22M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.25%19.18M
51.22%111.76M
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
Cash paid to acquire investments
156.88%41.1M
-6.63%183M
-42.17%96M
-35.29%66M
-72.41%16M
-59.34%196M
-65.44%166M
-73.58%102M
-71.00%58M
-41.58%482M
Cash paid relating to other investing activities
----
----
----
----
----
-81.45%20.63M
2,300.00%6M
2,300.00%6M
----
-32.16%111.25M
Cash outflows from investing activities
48.24%60.28M
1.45%294.76M
-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
Net cash flows from investing activities
158.54%14.4M
-90.09%-166.55M
-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
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
669.98%69.3M
217.37%107.9M
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
Cash received relating to other financing activities
----
----
----
----
----
--3.73M
----
----
----
----
Cash inflows from financing activities
669.98%69.3M
149.01%107.9M
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
Borrowing repayment
725.00%33M
-11.30%51M
-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
Dividend interest payment
-0.29%1.1M
-0.36%39.83M
-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
Cash payments relating to other financing activities
----
161.42%6.06M
104.02%1.83M
408.49%1.53M
----
7.16%2.32M
16.64%897.29K
-60.94%300.51K
----
216.82%2.16M
Cash outflows from financing activities
567.95%34.1M
-2.91%96.89M
-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
Net cash flows from financing activities
803.73%35.2M
119.50%11.01M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
543.88%652.4K
-167.31%-104.61K
-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
Net increase in cash and cash equivalents
937.55%47.42M
56.66%-26.98M
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
Add:Begin period cash and cash equivalents
-52.91%27.59M
-58.61%43.97M
-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
End period cash equivalent
41.70%75.02M
-61.37%16.98M
-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
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -18.50%70.93M29.61%424.94M6.36%306.18M16.64%206.41M5.97%87.02M8.87%327.86M22.36%287.88M19.19%176.96M5.43%82.12M17.20%301.15M
Refunds of taxes and levies --833.1K------------------82.71----------------
Cash received relating to other operating activities -40.66%1.12M-80.24%3.36M47.50%3.69M60.73%3.08M100.88%1.88M30.97%16.99M-74.20%2.5M-78.83%1.92M-84.27%937.94K-6.42%12.98M
Cash inflows from operating activities -18.03%72.88M24.20%428.3M6.71%309.87M17.12%209.49M7.04%88.91M9.78%344.86M17.83%290.39M12.51%178.88M-0.95%83.06M15.93%314.12M
Goods services cash paid 0.54%29.34M23.55%148.93M-14.55%113.7M-20.87%64.2M-9.11%29.19M-10.61%120.54M16.40%133.06M49.50%81.13M20.40%32.11M55.29%134.85M
Staff behalf paid 27.05%27.31M10.50%68.27M13.32%51.95M16.10%36.48M14.51%21.5M13.43%61.78M11.91%45.84M8.11%31.43M5.98%18.77M4.74%54.46M
All taxes paid -7.19%11.62M-13.36%42.13M-7.63%36.62M-18.76%25.19M-37.49%12.52M137.78%48.62M151.99%39.65M237.10%31.01M235.51%20.02M-18.31%20.45M
Cash paid relating to other operating activities -29.31%7.43M25.01%40.32M17.36%24.93M40.08%18.38M106.49%10.52M27.86%32.25M18.35%21.24M18.24%13.12M-14.56%5.09M-1.54%25.22M
Cash outflows from operating activities 2.70%75.71M13.85%299.65M-5.25%227.2M-7.93%144.26M-3.01%73.72M12.01%263.2M26.90%239.79M51.19%156.69M34.96%76M24.01%234.98M
Net cash flows from operating activities -118.60%-2.83M57.55%128.66M63.41%82.67M194.00%65.24M115.23%15.19M3.19%81.66M-11.99%50.59M-59.92%22.19M-74.37%7.06M-2.87%79.14M
Investing cash flow
Cash received from disposal of investments 365.26%74.44M-35.71%126M-59.04%68M-38.24%63M-69.23%16M-51.24%196M-55.53%166M-65.07%102M-71.74%52M-52.20%402M
Cash received from returns on investments 296.37%237.87K-37.71%435.42K-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----92.36%10K------------87.04%130.93K-98.57%1K--1K--1K15.70%70K
Net cash received from disposal of subsidiaries and other business units ----------------------34.19K----------------
Cash received relating to other investing activities -----70.78%1.77M-------------94.55%6.06M-------------45.77%111.26M
Cash inflows from investing activities 365.00%74.68M-36.82%128.22M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.25%19.18M51.22%111.76M123.69%80.24M70.59%45.54M69.84%24.66M24.26%73.91M-17.06%35.87M-47.15%26.7M-66.03%14.52M13.52%59.48M
Cash paid to acquire investments 156.88%41.1M-6.63%183M-42.17%96M-35.29%66M-72.41%16M-59.34%196M-65.44%166M-73.58%102M-71.00%58M-41.58%482M
Cash paid relating to other investing activities ---------------------81.45%20.63M2,300.00%6M2,300.00%6M-----32.16%111.25M
Cash outflows from investing activities 48.24%60.28M1.45%294.76M-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
Net cash flows from investing activities 158.54%14.4M-90.09%-166.55M-161.27%-108.13M-49.89%-48.43M-21.19%-24.6M36.67%-87.62M72.27%-41.38M77.54%-32.31M87.18%-20.3M-8.73%-138.36M
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 669.98%69.3M217.37%107.9M112.92%53.23M16.00%29M-64.00%9M-65.48%34M-49.49%25M-48.98%25M-48.98%25M-46.17%98.5M
Cash received relating to other financing activities ----------------------3.73M----------------
Cash inflows from financing activities 669.98%69.3M149.01%107.9M112.92%53.23M16.00%29M-64.00%9M-56.01%43.33M-49.49%25M-48.98%25M-48.98%25M-46.17%98.5M
Borrowing repayment 725.00%33M-11.30%51M-76.12%8M-86.44%4M-86.44%4M-41.92%57.5M-33.00%33.5M-39.80%29.5M-39.80%29.5M100.00%99M
Dividend interest payment -0.29%1.1M-0.36%39.83M-1.30%38.23M-0.87%37.17M-11.08%1.11M611.88%39.97M809.77%38.74M1,226.52%37.49M-11.53%1.24M-85.17%5.62M
Cash payments relating to other financing activities ----161.42%6.06M104.02%1.83M408.49%1.53M----7.16%2.32M16.64%897.29K-60.94%300.51K----216.82%2.16M
Cash outflows from financing activities 567.95%34.1M-2.91%96.89M-34.28%48.06M-36.55%42.69M-83.39%5.11M-6.54%99.79M32.90%73.13M27.94%67.29M-39.01%30.74M21.26%106.78M
Net cash flows from financing activities 803.73%35.2M119.50%11.01M110.74%5.17M67.62%-13.69M167.81%3.89M-581.88%-56.46M-770.87%-48.13M-1,076.23%-42.29M-308.66%-5.74M-108.72%-8.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 543.88%652.4K-167.31%-104.61K-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%-140.85K422.26%761.08K
Net increase in cash and cash equivalents 937.55%47.42M56.66%-26.98M47.80%-20.34M105.76%3.01M70.39%-5.66M6.71%-62.26M59.62%-38.96M43.04%-52.22M85.54%-19.13M-236.41%-66.74M
Add:Begin period cash and cash equivalents -52.91%27.59M-58.61%43.97M-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%106.23M39.44%172.97M
End period cash equivalent 41.70%75.02M-61.37%16.98M-43.12%38.27M14.09%61.61M-39.22%52.94M-58.61%43.97M-12.04%67.27M-33.56%54.01M114.10%87.1M-38.58%106.23M
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)

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.

Market Insights

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More