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Pci Technology Group (600728)

Watchlist

5.34
-0.21-3.78%

Market Closed Apr 30 15:00 CST

11.39BMarket Cap172.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pci Technology Group (600728) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

3.50%2.58B

22.02%11.73B

36.70%8.55B

15.09%5.19B

26.90%2.5B

11.76%9.61B

15.51%6.26B

28.99%4.51B

4.48%1.97B

52.78%8.6B

Refunds of taxes and levies

-84.60%848.47K

34.09%25.48M

28.09%10.98M

-3.92%7.03M

53.59%5.51M

14.53%19.01M

340.27%8.57M

390.36%7.32M

335.66%3.59M

-44.65%16.59M

Cash received relating to other operating activities

-70.12%64.47M

113.90%356.65M

541.35%330.01M

1.99%60.6M

442.89%215.8M

-5.59%166.73M

-55.66%51.46M

-34.82%59.42M

-6.84%39.75M

6.39%176.61M

Cash inflows from operating activities

-2.52%2.65B

23.61%12.11B

40.80%8.89B

14.89%5.26B

35.18%2.72B

11.42%9.8B

14.13%6.32B

27.52%4.58B

4.37%2.01B

50.96%8.79B

Goods services cash paid

-15.31%1.82B

32.71%11.24B

40.53%8.87B

35.22%5.79B

24.04%2.15B

8.70%8.47B

18.97%6.31B

19.64%4.28B

2.03%1.74B

48.95%7.79B

Staff behalf paid

-0.89%209.85M

13.00%636.04M

13.81%484M

14.93%351.33M

23.25%211.73M

-1.11%562.88M

-4.08%425.28M

7.61%305.69M

5.83%171.79M

2.78%569.19M

All taxes paid

88.90%71.68M

7.47%228.21M

-9.84%142.34M

-25.45%81.19M

-7.86%37.95M

152.36%212.35M

204.14%157.88M

250.58%108.91M

155.17%41.18M

14.25%84.14M

Cash paid relating to other operating activities

-82.96%61.73M

39.13%520.35M

93.43%449.96M

-8.13%152.87M

573.13%362.21M

40.07%374M

3.39%232.62M

29.22%166.4M

-64.36%53.81M

70.42%267.01M

Cash outflows from operating activities

-21.64%2.17B

31.25%12.62B

39.55%9.94B

31.10%6.37B

38.07%2.76B

10.41%9.62B

18.28%7.12B

20.88%4.86B

-1.38%2B

44.84%8.71B

Net cash flows from operating activities

1,119.05%482.15M

-383.81%-512.06M

-29.79%-1.05B

-291.78%-1.12B

-705.30%-47.31M

117.57%180.43M

-65.20%-808.83M

34.18%-284.68M

107.48%7.82M

143.91%82.93M

Investing cash flow

Cash received from disposal of investments

78.74%645.94M

-6.11%1.74B

-22.49%1.63B

-24.49%1.14B

-33.58%361.38M

-49.18%1.86B

-29.50%2.1B

-15.14%1.52B

-25.06%544.05M

320.72%3.65B

Cash received from returns on investments

411.81%501.89K

-29.65%9.9M

-37.83%6.8M

-24.11%6.09M

-94.92%98.06K

-36.30%14.08M

-34.91%10.93M

-94.67%8.03M

28.96%1.93M

378.74%22.1M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--24.9K

-94.46%26.83K

-99.85%750

-99.84%750

----

4,650.59%484.56K

5,771.95%481.5K

13,643.75%439.8K

-99.57%10.2K

Cash received relating to other investing activities

----

--10.48M

----

Cash inflows from investing activities

78.84%646.46M

-5.75%1.76B

-22.59%1.64B

-24.51%1.15B

-33.85%361.48M

-49.09%1.87B

-29.52%2.11B

-21.30%1.52B

-24.89%546.42M

319.89%3.67B

Cash paid to acquire fixed assets intangible assets and other long-term assets

266.62%47.65M

-3.70%168.77M

1.24%126M

-42.46%51.66M

-77.59%13M

-11.31%175.26M

-4.27%124.46M

-4.06%89.79M

35.17%57.99M

0.14%197.61M

Cash paid to acquire investments

104.04%718.41M

-7.43%1.67B

-46.85%1.15B

-61.34%771.49M

-66.78%352.1M

-57.75%1.8B

-46.58%2.16B

-37.13%2B

-47.75%1.06B

503.41%4.27B

Net cash paid to acquire subsidiaries and other business units

----

--18.47M

----

Cash paid relating to other investing activities

----

-62.51%319.81K

--1.65M

----

--852.95K

----

Cash outflows from investing activities

109.82%766.05M

-7.98%1.84B

-44.60%1.27B

-60.87%823.15M

-67.34%365.1M

-55.26%2B

-44.82%2.3B

-35.62%2.1B

-46.03%1.12B

389.34%4.46B

Net cash flows from investing activities

-3,203.70%-119.59M

41.04%-74.7M

297.14%363.42M

156.65%327.88M

99.37%-3.62M

83.95%-126.7M

84.19%-184.34M

56.48%-578.83M

57.48%-571.41M

-2,025.02%-789.56M

Financing cash flow

Cash received from capital contributions

----

-7.06%55.77M

----

-96.70%60M

----

3,086.95%1.82B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-7.06%55.77M

----

--60M

----

Cash from borrowing

-67.88%59.88M

337.50%845.91M

200.96%438.47M

1,004.53%270.06M

710.27%186.44M

-30.90%193.35M

-43.08%145.69M

-69.37%24.45M

-52.09%23.01M

-7.11%279.82M

Cash received relating to other financing activities

----

-88.69%20.84M

-8.10%169.06M

0.71%165.68M

-17.95%67.88M

169.65%184.25M

279.04%183.97M

238.97%164.51M

--82.73M

--68.33M

Cash inflows from financing activities

-76.45%59.88M

110.81%922.52M

84.29%607.53M

130.59%435.74M

140.51%254.32M

-79.80%437.6M

-84.47%329.65M

-90.29%188.96M

-94.35%105.74M

504.60%2.17B

Borrowing repayment

443.84%160.77M

-20.85%206.79M

-38.62%165.47M

-57.67%98M

-58.16%29.56M

-43.81%261.26M

-21.55%269.6M

323.97%231.54M

215.70%70.66M

1,449.89%464.97M

Dividend interest payment

10.64%1.51M

-80.86%8.21M

-90.88%3.83M

-94.53%2.29M

11.72%1.37M

396.06%42.91M

491.00%41.98M

616.34%41.79M

68.80%1.22M

-85.54%8.65M

Cash payments relating to other financing activities

-94.77%7.94M

-73.64%52.94M

31.72%251.65M

23.37%189.65M

22.22%151.73M

-7.50%200.81M

103.65%191.05M

305.07%153.73M

1,201.45%124.14M

25.28%217.09M

Cash outflows from financing activities

-6.81%170.22M

-46.94%267.94M

-16.25%420.95M

-32.11%289.94M

-6.82%182.65M

-26.89%504.97M

13.06%502.63M

334.01%427.06M

500.46%196.03M

162.53%690.71M

Net cash flows from financing activities

-253.96%-110.34M

1,071.56%654.58M

207.87%186.58M

161.24%145.8M

179.38%71.67M

-104.57%-67.37M

-110.31%-172.98M

-112.88%-238.09M

-104.91%-90.29M

1,450.20%1.48B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-475.97%-239.11K

-216.40%-286.91K

-16.90%-163.56K

-488.48%-168.96K

-1,092.91%-41.51K

47.93%246.49K

-145.55%-139.91K

-87.99%43.49K

101.84%4.18K

-82.79%166.63K

Net increase in cash and cash equivalents

1,117.92%251.98M

603.98%67.53M

57.13%-499.97M

41.74%-641.82M

103.16%20.69M

-101.74%-13.4M

-5,285.83%-1.17B

-1,384.64%-1.1B

-268.19%-653.88M

692.06%768.94M

Add:Begin period cash and cash equivalents

3.72%1.88B

-0.73%1.82B

72.49%1.83B

-10.91%1.06B

End period cash equivalent

16.27%2.14B

3.72%1.88B

98.42%1.32B

61.30%1.17B

56.23%1.84B

-0.73%1.82B

-38.76%663.42M

-36.49%728.15M

-18.88%1.18B

72.49%1.83B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	3.50%2.58B	22.02%11.73B	36.70%8.55B	15.09%5.19B	26.90%2.5B	11.76%9.61B	15.51%6.26B	28.99%4.51B	4.48%1.97B	52.78%8.6B
Refunds of taxes and levies	-84.60%848.47K	34.09%25.48M	28.09%10.98M	-3.92%7.03M	53.59%5.51M	14.53%19.01M	340.27%8.57M	390.36%7.32M	335.66%3.59M	-44.65%16.59M
Cash received relating to other operating activities	-70.12%64.47M	113.90%356.65M	541.35%330.01M	1.99%60.6M	442.89%215.8M	-5.59%166.73M	-55.66%51.46M	-34.82%59.42M	-6.84%39.75M	6.39%176.61M
Cash inflows from operating activities	-2.52%2.65B	23.61%12.11B	40.80%8.89B	14.89%5.26B	35.18%2.72B	11.42%9.8B	14.13%6.32B	27.52%4.58B	4.37%2.01B	50.96%8.79B
Goods services cash paid	-15.31%1.82B	32.71%11.24B	40.53%8.87B	35.22%5.79B	24.04%2.15B	8.70%8.47B	18.97%6.31B	19.64%4.28B	2.03%1.74B	48.95%7.79B
Staff behalf paid	-0.89%209.85M	13.00%636.04M	13.81%484M	14.93%351.33M	23.25%211.73M	-1.11%562.88M	-4.08%425.28M	7.61%305.69M	5.83%171.79M	2.78%569.19M
All taxes paid	88.90%71.68M	7.47%228.21M	-9.84%142.34M	-25.45%81.19M	-7.86%37.95M	152.36%212.35M	204.14%157.88M	250.58%108.91M	155.17%41.18M	14.25%84.14M
Cash paid relating to other operating activities	-82.96%61.73M	39.13%520.35M	93.43%449.96M	-8.13%152.87M	573.13%362.21M	40.07%374M	3.39%232.62M	29.22%166.4M	-64.36%53.81M	70.42%267.01M
Cash outflows from operating activities	-21.64%2.17B	31.25%12.62B	39.55%9.94B	31.10%6.37B	38.07%2.76B	10.41%9.62B	18.28%7.12B	20.88%4.86B	-1.38%2B	44.84%8.71B
Net cash flows from operating activities	1,119.05%482.15M	-383.81%-512.06M	-29.79%-1.05B	-291.78%-1.12B	-705.30%-47.31M	117.57%180.43M	-65.20%-808.83M	34.18%-284.68M	107.48%7.82M	143.91%82.93M
Investing cash flow
Cash received from disposal of investments	78.74%645.94M	-6.11%1.74B	-22.49%1.63B	-24.49%1.14B	-33.58%361.38M	-49.18%1.86B	-29.50%2.1B	-15.14%1.52B	-25.06%544.05M	320.72%3.65B
Cash received from returns on investments	411.81%501.89K	-29.65%9.9M	-37.83%6.8M	-24.11%6.09M	-94.92%98.06K	-36.30%14.08M	-34.91%10.93M	-94.67%8.03M	28.96%1.93M	378.74%22.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--24.9K	-94.46%26.83K	-99.85%750	-99.84%750	----	4,650.59%484.56K	4,650.59%484.56K	5,771.95%481.5K	13,643.75%439.8K	-99.57%10.2K
Cash received relating to other investing activities	----	--10.48M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	78.84%646.46M	-5.75%1.76B	-22.59%1.64B	-24.51%1.15B	-33.85%361.48M	-49.09%1.87B	-29.52%2.11B	-21.30%1.52B	-24.89%546.42M	319.89%3.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets	266.62%47.65M	-3.70%168.77M	1.24%126M	-42.46%51.66M	-77.59%13M	-11.31%175.26M	-4.27%124.46M	-4.06%89.79M	35.17%57.99M	0.14%197.61M
Cash paid to acquire investments	104.04%718.41M	-7.43%1.67B	-46.85%1.15B	-61.34%771.49M	-66.78%352.1M	-57.75%1.8B	-46.58%2.16B	-37.13%2B	-47.75%1.06B	503.41%4.27B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--18.47M	--18.47M	--18.47M	----	----
Cash paid relating to other investing activities	----	-62.51%319.81K	--1.65M	----	----	--852.95K	----	----	----	----
Cash outflows from investing activities	109.82%766.05M	-7.98%1.84B	-44.60%1.27B	-60.87%823.15M	-67.34%365.1M	-55.26%2B	-44.82%2.3B	-35.62%2.1B	-46.03%1.12B	389.34%4.46B
Net cash flows from investing activities	-3,203.70%-119.59M	41.04%-74.7M	297.14%363.42M	156.65%327.88M	99.37%-3.62M	83.95%-126.7M	84.19%-184.34M	56.48%-578.83M	57.48%-571.41M	-2,025.02%-789.56M
Financing cash flow
Cash received from capital contributions	----	-7.06%55.77M	----	----	----	-96.70%60M	----	----	----	3,086.95%1.82B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-7.06%55.77M	----	----	----	--60M	----	----	----	----
Cash from borrowing	-67.88%59.88M	337.50%845.91M	200.96%438.47M	1,004.53%270.06M	710.27%186.44M	-30.90%193.35M	-43.08%145.69M	-69.37%24.45M	-52.09%23.01M	-7.11%279.82M
Cash received relating to other financing activities	----	-88.69%20.84M	-8.10%169.06M	0.71%165.68M	-17.95%67.88M	169.65%184.25M	279.04%183.97M	238.97%164.51M	--82.73M	--68.33M
Cash inflows from financing activities	-76.45%59.88M	110.81%922.52M	84.29%607.53M	130.59%435.74M	140.51%254.32M	-79.80%437.6M	-84.47%329.65M	-90.29%188.96M	-94.35%105.74M	504.60%2.17B
Borrowing repayment	443.84%160.77M	-20.85%206.79M	-38.62%165.47M	-57.67%98M	-58.16%29.56M	-43.81%261.26M	-21.55%269.6M	323.97%231.54M	215.70%70.66M	1,449.89%464.97M
Dividend interest payment	10.64%1.51M	-80.86%8.21M	-90.88%3.83M	-94.53%2.29M	11.72%1.37M	396.06%42.91M	491.00%41.98M	616.34%41.79M	68.80%1.22M	-85.54%8.65M
Cash payments relating to other financing activities	-94.77%7.94M	-73.64%52.94M	31.72%251.65M	23.37%189.65M	22.22%151.73M	-7.50%200.81M	103.65%191.05M	305.07%153.73M	1,201.45%124.14M	25.28%217.09M
Cash outflows from financing activities	-6.81%170.22M	-46.94%267.94M	-16.25%420.95M	-32.11%289.94M	-6.82%182.65M	-26.89%504.97M	13.06%502.63M	334.01%427.06M	500.46%196.03M	162.53%690.71M
Net cash flows from financing activities	-253.96%-110.34M	1,071.56%654.58M	207.87%186.58M	161.24%145.8M	179.38%71.67M	-104.57%-67.37M	-110.31%-172.98M	-112.88%-238.09M	-104.91%-90.29M	1,450.20%1.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-475.97%-239.11K	-216.40%-286.91K	-16.90%-163.56K	-488.48%-168.96K	-1,092.91%-41.51K	47.93%246.49K	-145.55%-139.91K	-87.99%43.49K	101.84%4.18K	-82.79%166.63K
Net increase in cash and cash equivalents	1,117.92%251.98M	603.98%67.53M	57.13%-499.97M	41.74%-641.82M	103.16%20.69M	-101.74%-13.4M	-5,285.83%-1.17B	-1,384.64%-1.1B	-268.19%-653.88M	692.06%768.94M
Add:Begin period cash and cash equivalents	3.72%1.88B	-0.73%1.82B	-0.73%1.82B	-0.73%1.82B	-0.73%1.82B	72.49%1.83B	72.49%1.83B	72.49%1.83B	72.49%1.83B	-10.91%1.06B
End period cash equivalent	16.27%2.14B	3.72%1.88B	98.42%1.32B	61.30%1.17B	56.23%1.84B	-0.73%1.82B	-38.76%663.42M	-36.49%728.15M	-18.88%1.18B	72.49%1.83B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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