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CN Stock MarketDetailed Quotes
688306 Ningbo PIA Automation Holding Corp.
- 7.62
- -0.11-1.42%
Market Closed Jan 10 15:00 CST
9.36BMarket Cap-56.44P/E (TTM)
8.08High7.61Low388.92KlotVolume7.76Open7.73Pre Close306.55MTurnover8.31%Turnover RatioLossP/E (Static)1.23BShares11.5652wk High5.40P/B3.57BFloat Cap2.9752wk Low9.28Limit Up468.18MShs Float11.56Historical High6.18Limit Down6.08%Amplitude2.97Historical Low--Dividend TTM7.88Avg Price191.84KlotAsk--Div YieldTTM100Lot Size190.43KlotBid
Ningbo PIA Automation Holding Corp. 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 | -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.
