PNC Process Systems Co., Ltd. (SHA:603690)
China · Delayed Price · Currency is CNY 25.50
+0.09 (0.35%)
Aug 24, 2026, 3:00 PM CST
PNC Process Systems 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 | Mar '26 Mar 31, 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 | -831.98 | -776.82 | -135.73 | 377.28 | 282.44 | 281.76 |
Depreciation & Amortization | 302.74 | 302.74 | 240.08 | 168.16 | 127.04 | 71.86 |
Other Amortization | 57.21 | 57.21 | 13.82 | 11.51 | 5.09 | 2.48 |
Loss (Gain) From Sale of Assets | 4.88 | 4.88 | 3.32 | -8.24 | -2.14 | 0.08 |
Asset Writedown & Restructuring Costs | 56.04 | 56.04 | 16.76 | 10.34 | -3.96 | -33.36 |
Loss (Gain) From Sale of Investments | -21.14 | -21.14 | -60.74 | -267.83 | 10.66 | -75.13 |
Provision & Write-off of Bad Debts | 107.08 | 107.08 | 134.81 | 105.39 | 107.89 | 59.81 |
Other Operating Activities | 485.63 | 398.82 | 330.86 | 120.32 | 121.04 | 86.21 |
Change in Accounts Receivable | 300.12 | 300.12 | -619.65 | -790.7 | -1,219 | -706.92 |
Change in Inventory | -351.64 | -351.64 | -575.83 | -1,066 | -530.69 | -392.58 |
Change in Accounts Payable | -457.39 | -457.39 | 211.52 | 539.53 | 319.76 | 506.5 |
Change in Other Net Operating Assets | 7.27 | 7.27 | -4.23 | -9.73 | 20.8 | 26.51 |
Operating Cash Flow | -398.04 | -429.69 | -463.09 | -811.24 | -807.88 | -190.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -226.49 | -236.87 | -801.28 | -648.64 | -630.19 | -921.78 |
Sale of Property, Plant & Equipment | 67.88 | 66.94 | 60.52 | 10.95 | 0.82 | 0.83 |
Divestitures | -2.23 | -2.23 | -0.22 | -44.25 | 0.2 | - |
Investment in Securities | 138.83 | 153.66 | -4.64 | 204.42 | -7.69 | 204.86 |
Other Investing Activities | 8 | 0.35 | - | - | 4.19 | 0.05 |
Investing Cash Flow | -13.99 | -18.15 | -745.62 | -477.52 | -632.66 | -716.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 5,109 | 4,786 | 4,348 | 2,517 | 2,261 |
Total Debt Issued | 4,911 | 5,109 | 4,786 | 4,348 | 2,517 | 2,261 |
Long-Term Debt Repaid | - | -4,823 | -3,369 | -3,056 | -1,714 | -1,871 |
Total Debt Repaid | -4,798 | -4,823 | -3,369 | -3,056 | -1,714 | -1,871 |
Net Debt Issued (Repaid) | 112.21 | 285.96 | 1,417 | 1,291 | 803.01 | 389.74 |
Issuance of Common Stock | - | - | 4.14 | 39.3 | 242.9 | 257.04 |
Repurchase of Common Stock | -100.23 | -100.23 | -42.96 | -39 | -45.53 | -0.27 |
Common Dividends Paid | -270.99 | -317.39 | -259.19 | -197.75 | -106.78 | -131.15 |
Other Financing Activities | 705.85 | 761.29 | 5.3 | -8.36 | 21.13 | 390.7 |
Financing Cash Flow | 446.83 | 629.62 | 1,125 | 1,085 | 914.73 | 906.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.51 | 2.13 | -4.24 | -1.28 | -0.99 | -2.84 |
Net Cash Flow | 37.32 | 183.91 | -88.43 | -204.71 | -526.79 | -3.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -624.53 | -666.56 | -1,264 | -1,460 | -1,438 | -1,113 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.73% | -23.35% | -35.08% | -46.33% | -47.16% | -53.38% |
Free Cash Flow Per Share | -1.73 | -1.73 | -3.31 | -4.09 | -3.77 | -2.92 |
Levered Free Cash Flow | -24.54 | -181.74 | -980.57 | -1,448 | -1,563 | -1,332 |
Unlevered Free Cash Flow | 142.37 | -12.58 | -833.08 | -1,350 | -1,492 | -1,284 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 271.54 | 263.39 | 164.43 | 205.39 | 229.75 | 58.89 |
Change in Working Capital | -558.51 | -558.51 | -1,006 | -1,328 | -1,456 | -584.43 |