Pacific Securities
601099
Last Price
52 Week Range
CN¥3.31 - CN¥5.22
Next Earnings Date
-
Next Earnings Date
-
Last Price
Pacific Securities Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥251.087M | CN¥220.028M | CN¥124.912M | ||||||||||||||||||||
| CN¥82.849M | CN¥81.362M | - | ||||||||||||||||||||
| CN¥64.164M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-0.057B | CN¥1.772B | CN¥-0.509B | ||||||||||||||||||||
| CN¥0.084B | CN¥0.071B | CN¥1.1B | ||||||||||||||||||||
| CN¥0.424B | CN¥2.145B | CN¥0.715B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-70.557M | CN¥-37.79M | CN¥-13.339M | ||||||||||||||||||||
| - | - | CN¥6.517M | ||||||||||||||||||||
| - | - | CN¥454.949M | ||||||||||||||||||||
| CN¥108.297M | CN¥86.609M | CN¥95.089M | ||||||||||||||||||||
| CN¥5.645M | CN¥0.089M | CN¥-23.874M | ||||||||||||||||||||
| CN¥43.385M | CN¥48.907M | CN¥519.342M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-60M | CN¥60M | CN¥20M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-3.711M | CN¥-1.962M | CN¥1.85M | ||||||||||||||||||||
| CN¥-37.372M | CN¥-37.326M | CN¥59.95M | ||||||||||||||||||||
| CN¥-101.083M | CN¥20.712M | CN¥81.8M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.39B | CN¥6.757B | CN¥8.073B | ||||||||||||||||||||
| CN¥0.367B | CN¥2.214B | CN¥0.785B | ||||||||||||||||||||
| CN¥6.757B | CN¥8.971B | CN¥0.46B | ||||||||||||||||||||
| CN¥0.424B | CN¥2.145B | CN¥0.715B | ||||||||||||||||||||
| CN¥-70.557M | CN¥-37.79M | CN¥-13.339M | ||||||||||||||||||||
| CN¥0.354B | CN¥2.107B | CN¥0.702B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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