Pci Technology Group Co.,Ltd. (SHA:600728)
China · Delayed Price · Currency is CNY 7.22
+0.35 (5.09%)
At close: Jan 23, 2026
Pci Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 267.08 | -114.88 | 394.74 | -261.79 | 314.29 | 91.82 | Upgrade |
Depreciation & Amortization | 42.97 | 42.97 | 211.67 | 189.79 | 148.83 | 102.65 | Upgrade |
Other Amortization | 189.84 | 189.84 | 9.53 | 8.43 | 7.72 | 3.84 | Upgrade |
Loss (Gain) From Sale of Assets | -1.03 | -1.03 | -1.76 | -2.93 | -0.02 | -2.72 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 3.88 | 5.26 | 0.43 | 30.83 | Upgrade |
Loss (Gain) From Sale of Investments | 243.15 | 243.15 | -427.8 | 302.58 | 2.27 | 7.87 | Upgrade |
Provision & Write-off of Bad Debts | 146.48 | 146.48 | 36.6 | 17.55 | 54.89 | 94.45 | Upgrade |
Other Operating Activities | -670.47 | -47.54 | 34.5 | 7.68 | -20.64 | -14.49 | Upgrade |
Change in Accounts Receivable | -1,891 | -1,891 | -486.9 | -573.94 | -228.46 | 60.31 | Upgrade |
Change in Inventory | -611.72 | -611.72 | -245.87 | -237.76 | -3 | -224.85 | Upgrade |
Change in Accounts Payable | 2,249 | 2,249 | 547.87 | 370.17 | 107.68 | 456.34 | Upgrade |
Change in Other Net Operating Assets | -4.24 | -4.24 | 19.2 | 47.82 | 11.61 | 30.37 | Upgrade |
Operating Cash Flow | -60.55 | 180.43 | 82.93 | -188.86 | 381.84 | 589.63 | Upgrade |
Operating Cash Flow Growth | - | 117.57% | - | - | -35.24% | 1621.30% | Upgrade |
Capital Expenditures | -176.8 | -175.26 | -197.61 | -197.32 | -260.91 | -334.72 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.48 | 0.01 | 2.37 | 0.37 | 95.21 | Upgrade |
Cash Acquisitions | - | -18.47 | - | -7.9 | - | - | Upgrade |
Divestitures | -0.85 | -0.85 | - | - | 10.89 | 57.11 | Upgrade |
Investment in Securities | 590.43 | 53.32 | -614.06 | 161.08 | -69.37 | -730.2 | Upgrade |
Other Investing Activities | 8.29 | 14.08 | 22.1 | 4.62 | 7.48 | 14.36 | Upgrade |
Investing Cash Flow | 421.06 | -126.7 | -789.56 | -37.16 | -311.53 | -898.24 | Upgrade |
Short-Term Debt Issued | - | 193.35 | 279.82 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 301.23 | 203.8 | 316.4 | Upgrade |
Total Debt Issued | 486.13 | 193.35 | 279.82 | 301.23 | 203.8 | 316.4 | Upgrade |
Short-Term Debt Repaid | - | -261.26 | -464.97 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -29.28 | -37.01 | -51.34 | -289.35 | -18.98 | Upgrade |
Total Debt Repaid | -186.41 | -290.54 | -501.97 | -51.34 | -289.35 | -18.98 | Upgrade |
Net Debt Issued (Repaid) | 299.72 | -97.19 | -222.15 | 249.89 | -85.55 | 297.42 | Upgrade |
Issuance of Common Stock | - | - | 1,818 | 57.04 | 114.93 | 30.43 | Upgrade |
Repurchase of Common Stock | -76.09 | -76.09 | - | -8.1 | -150 | -3.23 | Upgrade |
Common Dividends Paid | -4.76 | -42.91 | -8.65 | -59.81 | -40.06 | -73.21 | Upgrade |
Other Financing Activities | 73.3 | 148.8 | -111.76 | -143.85 | -128.1 | 2.75 | Upgrade |
Financing Cash Flow | 292.18 | -67.37 | 1,475 | 95.18 | -288.77 | 254.16 | Upgrade |
Foreign Exchange Rate Adjustments | 0.22 | 0.25 | 0.17 | 0.97 | -0.33 | -0.79 | Upgrade |
Net Cash Flow | 652.92 | -13.4 | 768.94 | -129.87 | -218.8 | -55.24 | Upgrade |
Free Cash Flow | -237.35 | 5.17 | -114.68 | -386.18 | 120.93 | 254.91 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -52.56% | - | Upgrade |
Free Cash Flow Margin | -2.32% | 0.07% | -1.84% | -7.24% | 1.94% | 5.95% | Upgrade |
Free Cash Flow Per Share | -0.11 | 0.00 | -0.06 | -0.22 | 0.07 | 0.15 | Upgrade |
Cash Income Tax Paid | 175.4 | 193.35 | 67.55 | 43.67 | 109.67 | 105.1 | Upgrade |
Levered Free Cash Flow | -926.06 | 119.93 | -250.33 | -205.51 | -134.22 | 253.5 | Upgrade |
Unlevered Free Cash Flow | -919.02 | 126.71 | -240 | -197.3 | -128.22 | 260.59 | Upgrade |
Change in Working Capital | -278.56 | -278.56 | -178.42 | -455.43 | -125.93 | 275.38 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.