PCI Technology Group Co., Ltd. (SHA:600728)
China · Delayed Price · Currency is CNY 4.810
-0.140 (-2.83%)
Oct 30, 2026, 3:00 PM CST
PCI Technology Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.61 | 173.86 | -114.88 | 394.74 | -261.79 | 314.29 |
Depreciation & Amortization | -49.74 | 42.27 | 218.92 | 211.67 | 189.79 | 148.83 |
Other Amortization | 288.07 | 196.07 | 13.88 | 9.53 | 8.43 | 7.72 |
Loss (Gain) From Sale of Assets | -10.12 | -10.12 | -1.03 | -1.76 | -2.93 | -0.02 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0 | 3.88 | 5.26 | 0.43 |
Loss (Gain) From Sale of Investments | -73.97 | -73.97 | 243.15 | -427.8 | 302.58 | 2.27 |
Provision & Write-off of Bad Debts | 52.83 | 52.83 | 146.48 | 36.6 | 17.55 | 54.89 |
Other Operating Activities | 1,580 | 25.02 | 7.99 | 34.5 | 7.68 | -20.64 |
Change in Accounts Receivable | -549.7 | -549.7 | -1,891 | -486.9 | -573.94 | -228.46 |
Change in Inventory | 503.77 | 503.77 | -611.72 | -245.87 | -237.76 | -3 |
Change in Accounts Payable | -854.06 | -854.06 | 2,249 | 547.87 | 370.17 | 107.68 |
Change in Other Net Operating Assets | 11.28 | 11.28 | -4.24 | 19.2 | 47.82 | 11.61 |
Operating Cash Flow | 883.54 | -512.06 | 180.43 | 82.93 | -188.86 | 381.84 |
Operating Cash Flow Growth | - | - | 117.57% | - | - | -35.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -166.48 | -168.77 | -175.26 | -197.61 | -197.32 | -260.91 |
Sale of Property, Plant & Equipment | 0.06 | 0.03 | 0.48 | 0.01 | 2.37 | 0.37 |
Cash Acquisitions | 10.48 | 10.48 | -18.47 | - | -7.9 | - |
Divestitures | -0.32 | -0.32 | -0.85 | - | - | 10.89 |
Investment in Securities | -625.43 | 73.98 | 53.32 | -614.06 | 161.08 | -69.37 |
Other Investing Activities | 16.85 | 9.9 | 14.08 | 22.1 | 4.62 | 7.48 |
Investing Cash Flow | -764.84 | -74.7 | -126.7 | -789.56 | -37.16 | -311.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 279.82 | - | - |
Long-Term Debt Issued | - | 845.91 | 193.35 | - | 301.23 | 203.8 |
Total Debt Issued | 725.11 | 845.91 | 193.35 | 279.82 | 301.23 | 203.8 |
Short-Term Debt Repaid | - | - | - | -464.97 | - | - |
Long-Term Debt Repaid | - | -237.92 | -290.54 | -37.01 | -51.34 | -289.35 |
Lease Payments | -31.13 | -31.13 | -29.28 | -37.01 | -21.34 | -17.81 |
Total Debt Repaid | -560.3 | -237.92 | -290.54 | -501.97 | -51.34 | -289.35 |
Net Debt Issued (Repaid) | 164.81 | 607.99 | -97.19 | -222.15 | 249.89 | -85.55 |
Issuance of Common Stock | - | - | - | 1,818 | 57.04 | 114.93 |
Repurchase of Common Stock | - | - | -76.09 | - | -8.1 | -150 |
Common Dividends Paid | -25.52 | -8.21 | -42.91 | -8.65 | -59.81 | -40.06 |
Other Financing Activities | 112.62 | 54.8 | 148.8 | -111.76 | -143.85 | -128.1 |
Financing Cash Flow | 251.91 | 654.58 | -67.37 | 1,475 | 95.18 | -288.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.58 | -0.29 | 0.25 | 0.17 | 0.97 | -0.33 |
Net Cash Flow | 370.04 | 67.53 | -13.4 | 768.94 | -129.87 | -218.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 717.06 | -680.83 | 5.17 | -114.68 | -386.18 | 120.93 |
Free Cash Flow Growth | - | - | - | - | - | -52.56% |
Free Cash Flow Margin | 6.33% | -6.72% | 0.07% | -1.84% | -7.24% | 1.94% |
Free Cash Flow Per Share | 0.34 | -0.32 | 0.00 | -0.06 | -0.22 | 0.07 |
Levered Free Cash Flow | 2,836 | 578.55 | 119.93 | -250.33 | -205.51 | -134.22 |
Unlevered Free Cash Flow | 2,839 | 585.87 | 126.71 | -240 | -197.3 | -128.22 |
Free Cash Flow After Leases | 685.93 | -711.96 | -24.11 | -151.68 | -407.52 | 103.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 288.26 | 202.72 | 193.35 | 67.55 | 43.67 | 109.67 |
Change in Working Capital | -918.03 | -918.03 | -334.09 | -178.42 | -455.43 | -125.93 |