Pci Technology Group (600728) Cash Flow Statement

7.22
+0.35+5.09%

Market Closed Jan 23 15:00 CST

15.40BMarket Cap57.76P/E (TTM)

Pci Technology Group (600728) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

52.29%5.42B

67.02%3.5B

Refunds of taxes and levies

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

-88.06%1.95M

-87.72%1.49M

Cash received relating to other operating activities

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

-50.60%116.06M

-38.57%91.16M

Cash inflows from operating activities

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

45.34%5.53B

59.24%3.59B

Goods services cash paid

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

34.30%5.3B

47.01%3.58B

Staff behalf paid

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

14.22%443.39M

4.42%284.06M

All taxes paid

-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

-42.77%51.91M

-60.28%31.07M

Cash paid relating to other operating activities

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

-37.38%224.98M

-40.79%128.78M

Cash outflows from operating activities

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

25.83%6.02B

33.99%4.02B

Net cash flows from operating activities

-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

50.01%-489.62M

42.14%-432.54M

Investing cash flow

Cash received from disposal of investments

-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

275.44%2.98B

259.31%1.79B

Cash received from returns on investments

-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

271.16%16.79M

4,062.47%150.46M

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

-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

-47.35%10.2K

67.10%8.2K

Cash inflows from investing activities

-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

275.41%3B

286.76%1.94B

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

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

-8.70%130M

-15.03%93.59M

Cash paid to acquire investments

-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

434.00%4.04B

710.25%3.17B

Net cash paid to acquire subsidiaries and other business units

----

--18.47M

----

Cash paid relating to other investing activities

--1.65M

----

--852.95K

----

Cash outflows from investing activities

-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

358.19%4.17B

540.98%3.27B

Net cash flows from investing activities

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

-959.04%-1.17B

-14,982.04%-1.33B

Financing cash flow

Cash received from capital contributions

----

-96.70%60M

----

3,086.95%1.82B

3,668.58%1.82B

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

----

--60M

----

Cash from borrowing

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

-49.50%255.94M

-56.08%79.81M

Cash received relating to other financing activities

-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

--48.53M

Cash inflows from financing activities

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

276.42%2.12B

746.36%1.95B

Borrowing repayment

-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

1,045.50%343.65M

264.08%54.61M

Dividend interest payment

-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

-81.56%7.1M

-84.05%5.83M

Cash payments relating to other financing activities

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

249.36%93.81M

225.74%37.95M

Cash outflows from financing activities

-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

366.09%444.57M

55.62%98.4M

Net cash flows from financing activities

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

258.16%1.68B

1,008.29%1.85B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-72.44%307.15K

-26.15%362.23K

Net increase in cash and cash equivalents

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

103.63%22.49M

114.55%85.75M

Add:Begin period cash and cash equivalents

-0.73%1.82B

72.49%1.83B

-10.91%1.06B

End period cash equivalent

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

89.80%1.08B

90.61%1.15B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	52.29%5.42B	67.02%3.5B
Refunds of taxes and levies	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	-88.06%1.95M	-87.72%1.49M
Cash received relating to other operating activities	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	-50.60%116.06M	-38.57%91.16M
Cash inflows from operating activities	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	45.34%5.53B	59.24%3.59B
Goods services cash paid	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	34.30%5.3B	47.01%3.58B
Staff behalf paid	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	14.22%443.39M	4.42%284.06M
All taxes paid	-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	-42.77%51.91M	-60.28%31.07M
Cash paid relating to other operating activities	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	-37.38%224.98M	-40.79%128.78M
Cash outflows from operating activities	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	25.83%6.02B	33.99%4.02B
Net cash flows from operating activities	-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	50.01%-489.62M	42.14%-432.54M
Investing cash flow
Cash received from disposal of investments	-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	275.44%2.98B	259.31%1.79B
Cash received from returns on investments	-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	271.16%16.79M	4,062.47%150.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	-47.35%10.2K	67.10%8.2K
Cash inflows from investing activities	-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	275.41%3B	286.76%1.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-8.70%130M	-15.03%93.59M
Cash paid to acquire investments	-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	434.00%4.04B	710.25%3.17B
Net cash paid to acquire subsidiaries and other business units	----	----	----	--18.47M	--18.47M	--18.47M	----	----	----	----
Cash paid relating to other investing activities	--1.65M	----	----	--852.95K	----	----	----	----	----	----
Cash outflows from investing activities	-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	358.19%4.17B	540.98%3.27B
Net cash flows from investing activities	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	-959.04%-1.17B	-14,982.04%-1.33B
Financing cash flow
Cash received from capital contributions	----	----	----	-96.70%60M	----	----	----	3,086.95%1.82B	3,086.95%1.82B	3,668.58%1.82B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--60M	----	----	----	----	----	----
Cash from borrowing	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	-49.50%255.94M	-56.08%79.81M
Cash received relating to other financing activities	-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	--48.53M	--48.53M
Cash inflows from financing activities	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	276.42%2.12B	746.36%1.95B
Borrowing repayment	-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	1,045.50%343.65M	264.08%54.61M
Dividend interest payment	-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	-81.56%7.1M	-84.05%5.83M
Cash payments relating to other financing activities	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	249.36%93.81M	225.74%37.95M
Cash outflows from financing activities	-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	366.09%444.57M	55.62%98.4M
Net cash flows from financing activities	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	258.16%1.68B	1,008.29%1.85B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-72.44%307.15K	-26.15%362.23K
Net increase in cash and cash equivalents	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	103.63%22.49M	114.55%85.75M
Add:Begin period cash and cash equivalents	-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	-10.91%1.06B	-10.91%1.06B
End period cash equivalent	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	89.80%1.08B	90.61%1.15B
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	--	--
Auditor	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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