Pci Technology Group Co.,Ltd. (SHA:600728)
China flag China · Delayed Price · Currency is CNY
5.17
+0.12 (2.38%)
Apr 30, 2025, 3:00 PM CST

Pci Technology Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
188.32-114.88394.74-261.79314.2991.82
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Depreciation & Amortization
42.9742.97211.67189.79148.83102.65
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Other Amortization
189.84189.849.538.437.723.84
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Loss (Gain) From Sale of Assets
-1.03-1.03-1.76-2.93-0.02-2.72
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Asset Writedown & Restructuring Costs
003.885.260.4330.83
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Loss (Gain) From Sale of Investments
243.15243.15-427.8302.582.277.87
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Provision & Write-off of Bad Debts
146.48146.4836.617.5554.8994.45
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Other Operating Activities
-405.87-47.5434.57.68-20.64-14.49
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Change in Accounts Receivable
-1,891-1,891-486.9-573.94-228.4660.31
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Change in Inventory
-611.72-611.72-245.87-237.76-3-224.85
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Change in Accounts Payable
2,2492,249547.87370.17107.68456.34
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Change in Other Net Operating Assets
-4.24-4.2419.247.8211.6130.37
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Operating Cash Flow
125.3180.4382.93-188.86381.84589.63
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Operating Cash Flow Growth
-35.82%117.57%---35.24%1621.30%
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Capital Expenditures
-130.26-175.26-197.61-197.32-260.91-334.72
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Sale of Property, Plant & Equipment
0.040.480.012.370.3795.21
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Cash Acquisitions
-18.47-18.47--7.9--
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Divestitures
-0.85-0.85--10.8957.11
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Investment in Securities
578.3953.32-614.06161.08-69.37-730.2
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Other Investing Activities
12.2414.0822.14.627.4814.36
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Investing Cash Flow
441.09-126.7-789.56-37.16-311.53-898.24
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Short-Term Debt Issued
-193.35279.82---
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Long-Term Debt Issued
---301.23203.8316.4
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Total Debt Issued
356.78193.35279.82301.23203.8316.4
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Short-Term Debt Repaid
--261.26-464.97---
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Long-Term Debt Repaid
--29.28-37.01-51.34-289.35-18.98
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Total Debt Repaid
-249.44-290.54-501.97-51.34-289.35-18.98
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Net Debt Issued (Repaid)
107.35-97.19-222.15249.89-85.55297.42
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Issuance of Common Stock
--1,81857.04114.9330.43
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Repurchase of Common Stock
-76.09-76.09--8.1-150-3.23
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Common Dividends Paid
-43.05-42.91-8.65-59.81-40.06-73.21
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Other Financing Activities
106.37148.8-111.76-143.85-128.12.75
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Financing Cash Flow
94.58-67.371,47595.18-288.77254.16
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Foreign Exchange Rate Adjustments
0.20.250.170.97-0.33-0.79
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Net Cash Flow
661.17-13.4768.94-129.87-218.8-55.24
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Free Cash Flow
-4.965.17-114.68-386.18120.93254.91
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Free Cash Flow Growth
-----52.56%-
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Free Cash Flow Margin
-0.06%0.07%-1.84%-7.24%1.94%5.95%
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Free Cash Flow Per Share
-0.000.00-0.06-0.220.070.15
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Cash Income Tax Paid
188.19193.3567.5543.67109.67105.1
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Levered Free Cash Flow
309.59119.93-250.33-205.51-134.22253.5
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Unlevered Free Cash Flow
316.06126.71-240-197.3-128.22260.59
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Change in Net Working Capital
-210.92-85.94272.16199.45240.18-424.3
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.