PNC Process Systems Co., Ltd. (SHA:603690)
China
· Delayed Price · Currency is CNY 26.07
-1.18 (-4.33%)
Apr 24, 2025, 2:45 PM CST
PNC Process Systems Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 374.06 | 377.28 | 282.44 | 281.76 | 260.6 | 110.25 | Upgrade
|
| Depreciation & Amortization | 164.37 | 164.37 | 127.04 | 71.86 | 46.82 | 27.14 | Upgrade
|
| Other Amortization | 15.3 | 15.3 | 5.09 | 2.48 | 1.26 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.24 | -8.24 | -2.14 | 0.08 | 0.18 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.34 | 10.34 | -3.96 | -33.36 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -267.83 | -267.83 | 10.66 | -75.13 | -172.65 | -0.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 105.39 | 105.39 | 107.89 | 59.81 | 25.64 | 12.2 | Upgrade
|
| Other Operating Activities | 226.26 | 120.32 | 121.04 | 86.21 | 64.66 | 35.13 | Upgrade
|
| Change in Accounts Receivable | -790.7 | -790.7 | -1,219 | -706.92 | -389.23 | -157.35 | Upgrade
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| Change in Inventory | -1,066 | -1,066 | -530.69 | -392.58 | -170.61 | -156.59 | Upgrade
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| Change in Accounts Payable | 539.53 | 539.53 | 319.76 | 506.5 | 25.56 | 19.34 | Upgrade
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| Change in Other Net Operating Assets | -9.73 | -9.73 | 20.8 | 26.51 | 12.63 | 5.25 | Upgrade
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| Operating Cash Flow | -708.51 | -811.24 | -807.88 | -190.72 | -280.93 | -110.94 | Upgrade
|
| Capital Expenditures | -389.76 | -648.64 | -630.19 | -921.78 | -583.48 | -240.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.7 | 10.95 | 0.82 | 0.83 | 0.02 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -248.08 | Upgrade
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| Divestitures | -44.25 | -44.25 | 0.2 | - | - | - | Upgrade
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| Investment in Securities | 180.43 | 204.42 | -7.69 | 204.86 | -347.59 | -31.31 | Upgrade
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| Other Investing Activities | 1.12 | - | 4.19 | 0.05 | 21.98 | - | Upgrade
|
| Investing Cash Flow | -237.76 | -477.52 | -632.66 | -716.04 | -909.07 | -519.34 | Upgrade
|
| Long-Term Debt Issued | - | 4,348 | 2,517 | 2,261 | 1,707 | 825.03 | Upgrade
|
| Total Debt Issued | 4,801 | 4,348 | 2,517 | 2,261 | 1,707 | 825.03 | Upgrade
|
| Long-Term Debt Repaid | - | -3,056 | -1,714 | -1,871 | -740.3 | -577.66 | Upgrade
|
| Total Debt Repaid | -3,767 | -3,056 | -1,714 | -1,871 | -740.3 | -577.66 | Upgrade
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| Net Debt Issued (Repaid) | 1,034 | 1,291 | 803.01 | 389.74 | 966.54 | 247.38 | Upgrade
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| Issuance of Common Stock | 27.27 | 39.3 | 242.9 | 257.04 | 1,360 | 427.57 | Upgrade
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| Repurchase of Common Stock | -39 | -39 | -45.53 | -0.27 | -10.81 | -0.1 | Upgrade
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| Common Dividends Paid | -275.34 | -197.75 | -106.78 | -131.15 | -84.27 | -51.98 | Upgrade
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| Other Financing Activities | 25.52 | -8.36 | 21.13 | 390.7 | -13.16 | 345.74 | Upgrade
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| Financing Cash Flow | 772.55 | 1,085 | 914.73 | 906.06 | 2,218 | 968.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3 | -1.28 | -0.99 | -2.84 | -0.32 | 0.3 | Upgrade
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| Net Cash Flow | -176.73 | -204.71 | -526.79 | -3.55 | 1,028 | 338.62 | Upgrade
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| Free Cash Flow | -1,098 | -1,460 | -1,438 | -1,113 | -864.41 | -350.96 | Upgrade
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| Free Cash Flow Margin | -30.58% | -46.33% | -47.16% | -53.38% | -61.87% | -35.58% | Upgrade
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| Free Cash Flow Per Share | -2.87 | -4.09 | -3.77 | -2.92 | -2.73 | -1.20 | Upgrade
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| Cash Income Tax Paid | 212.77 | 205.39 | 229.75 | 58.89 | 54.22 | 40.36 | Upgrade
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| Levered Free Cash Flow | -840.67 | -1,448 | -1,563 | -1,332 | -814.12 | -668.26 | Upgrade
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| Unlevered Free Cash Flow | -728.42 | -1,350 | -1,492 | -1,284 | -776.23 | -647.62 | Upgrade
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| Change in Net Working Capital | 721.4 | 1,041 | 1,239 | 626.7 | 372.31 | 526.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.