PNC Process Systems (603690) Cash Flow Statement

34.23
+1.56+4.78%

Market Closed Jan 16 15:00 CST

13.11BMarket Cap-154.89P/E (TTM)

PNC Process Systems (603690) Cash Flow

All

YOY

Hide blank lines

(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

5.92%2.53B

6.45%1.52B

41.80%923.75M

8.67%3.5B

-7.95%2.39B

-14.71%1.43B

-41.09%651.46M

27.02%3.22B

69.02%2.59B

51.30%1.68B

Refunds of taxes and levies

28.35%27.57M

-72.10%1.33M

-83.66%847.49K

-81.20%6.95M

-45.49%21.48M

-68.80%4.75M

300.05%5.19M

772.51%36.94M

-53.39%39.41M

-71.34%15.24M

Cash received relating to other operating activities

-11.36%348.91M

19.65%279.96M

18.51%58.56M

14.12%338.19M

-0.99%393.61M

-22.94%233.99M

29.02%49.41M

165.89%296.36M

178.26%397.53M

231.37%303.66M

Adjustment items of operating cash inflws

----

---0.01

----

Cash inflows from operating activities

3.66%2.9B

8.07%1.81B

39.25%983.16M

8.19%3.84B

-7.52%2.8B

-16.37%1.67B

-38.36%706.06M

34.06%3.55B

72.00%3.03B

59.25%2B

Goods services cash paid

15.95%2.47B

10.29%1.69B

6.16%722.86M

-3.65%3B

-18.74%2.13B

-17.64%1.53B

7.53%680.91M

24.21%3.11B

66.60%2.62B

57.32%1.86B

Staff behalf paid

-5.24%329.44M

8.93%260.47M

6.16%140.38M

18.70%484.2M

31.77%347.64M

55.06%239.11M

30.14%132.23M

22.22%407.91M

3.55%263.82M

-0.21%154.21M

All taxes paid

-37.34%118.22M

-16.70%87.69M

-18.34%44.73M

-29.28%171.37M

-5.29%188.67M

-17.99%105.26M

-46.79%54.77M

3.57%242.33M

-16.49%199.22M

-4.71%128.35M

Cash paid relating to other operating activities

-12.32%493.05M

9.10%328.19M

37.29%137.26M

8.56%649.9M

18.14%562.33M

-20.98%300.8M

-1.03%99.98M

56.49%598.68M

61.40%475.98M

65.16%380.64M

Cash outflows from operating activities

5.62%3.41B

8.68%2.37B

7.99%1.05B

-1.31%4.31B

-9.30%3.22B

-13.72%2.18B

3.10%967.89M

26.20%4.36B

50.74%3.56B

48.26%2.53B

Net cash flows from operating activities

-18.54%-502.38M

-10.65%-562.69M

76.29%-62.07M

42.92%-463.09M

19.51%-423.82M

3.69%-508.51M

-226.72%-261.82M

-0.42%-811.24M

11.91%-526.55M

-17.56%-527.99M

Investing cash flow

Cash received from disposal of investments

6,116.30%168.13M

7,821.23%159.9M

-49.14%369.68K

-89.90%28.44M

-93.43%2.7M

179.80%2.02M

11,990.35%726.82K

538.88%281.55M

-12.07%41.15M

-98.60%721.44K

Cash received from returns on investments

----

81,618.54%5.47M

----

2,688.94%6.7K

----

-99.29%12.38K

-98.90%9.34K

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

-98.84%43.57K

-99.71%11.04K

--3.68K

452.86%60.52M

--3.75M

86.93%3.75M

----

1,233.27%10.95M

----

--2.01M

Net cash received from disposal of subsidiaries and other business units

----

1,879.74%7.02M

Cash inflows from investing activities

2,504.06%168.18M

2,670.38%159.91M

697.12%5.85M

-69.59%88.96M

-84.31%6.46M

-40.84%5.77M

10,451.58%733.52K

493.45%292.5M

-15.45%41.16M

-81.54%9.76M

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

-25.14%266.96M

-35.34%210.51M

-42.13%82.56M

23.53%801.28M

-42.06%356.63M

-5.77%325.58M

-59.29%142.67M

2.93%648.64M

132.55%615.5M

80.84%345.53M

Cash paid to acquire investments

28.31%20.53M

26.02%20.16M

-61.54%5.77M

-57.11%33.08M

-47.47%16M

-47.07%16M

-19.17%15M

49.01%77.13M

-56.04%30.46M

2.47%30.23M

Net cash paid to acquire subsidiaries and other business units

----

--18.71M

Cash paid relating to other investing activities

----

-99.50%219.47K

----

--44.25M

-32.53%1.13M

----

Cash outflows from investing activities

-22.85%287.49M

-32.47%230.68M

-43.98%88.33M

8.38%834.58M

-42.41%372.63M

-13.41%341.58M

-57.38%157.67M

12.92%770.02M

92.80%647.09M

78.84%394.47M

Net cash flows from investing activities

67.42%-119.31M

78.93%-70.77M

47.44%-82.48M

-56.14%-745.62M

39.57%-366.17M

12.71%-335.81M

57.58%-156.93M

24.52%-477.52M

-111.16%-605.93M

-129.39%-384.72M

Financing cash flow

Cash received from capital contributions

9,247.73%386.7M

----

-75.99%9.44M

-74.41%4.14M

-74.44%4.14M

----

-85.30%39.3M

-83.74%16.17M

-67.38%16.18M

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

----

--386.7M

----

--5.3M

----

Cash from borrowing

-14.49%3.03B

6.72%2.76B

4.49%1.05B

10.09%4.79B

14.66%3.55B

4.20%2.59B

-4.27%1B

72.74%4.35B

129.78%3.09B

110.97%2.49B

Cash received relating to other financing activities

----

--0

----

-62.41%4.14M

----

Cash inflows from financing activities

-3.70%3.42B

21.45%3.15B

4.06%1.05B

9.31%4.8B

14.19%3.55B

3.70%2.59B

-5.34%1.01B

57.56%4.39B

101.18%3.11B

103.77%2.5B

Borrowing repayment

-3.43%2.56B

13.19%2.19B

14.68%856.3M

10.27%3.36B

36.61%2.65B

47.04%1.94B

32.63%746.69M

78.88%3.05B

75.04%1.94B

50.25%1.32B

Dividend interest payment

-26.72%159.4M

8.06%100.78M

11.79%46.4M

31.07%259.19M

55.44%217.53M

-18.91%93.27M

25.99%41.5M

85.20%197.75M

117.09%139.94M

119.88%115.01M

Cash payments relating to other financing activities

284.19%92.85M

1,499.28%72.75M

----

-8.27%53.58M

-58.37%24.17M

-66.53%4.55M

-38.08%210.69K

-2.99%58.41M

-12.88%58.05M

182.02%13.59M

Cash outflows from financing activities

-2.78%2.81B

16.27%2.37B

14.50%902.7M

11.19%3.67B

35.26%2.89B

40.73%2.04B

32.22%788.4M

76.60%3.3B

72.50%2.14B

54.83%1.45B

Net cash flows from financing activities

-7.72%607.57M

40.37%783.2M

-33.89%143.3M

3.61%1.12B

-32.21%658.4M

-47.10%557.95M

-53.44%216.78M

18.65%1.09B

217.43%971.18M

259.71%1.05B

Net cash flow

Exchange rate change effecting cash and cash equivalents

255.78%1.99M

135.48%2.52M

-21.77%-979.43K

-231.99%-4.24M

-386.81%-1.28M

-977.52%-7.09M

-119.00%-804.31K

-29.68%-1.28M

-92.92%445.9K

131.11%807.93K

Net increase in cash and cash equivalents

90.87%-12.14M

151.88%152.25M

98.90%-2.22M

56.80%-88.43M

17.40%-132.87M

-305.51%-293.46M

-166.17%-202.78M

61.14%-204.71M

71.90%-160.85M

143.77%142.79M

Add:Begin period cash and cash equivalents

-12.58%614.45M

-22.56%702.88M

-36.73%907.59M

End period cash equivalent

5.67%602.31M

87.27%766.7M

22.42%612.22M

-12.58%614.45M

-23.67%570.01M

-61.02%409.42M

-58.81%500.09M

-22.56%702.88M

-13.37%746.74M

-5.21%1.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (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	5.92%2.53B	6.45%1.52B	41.80%923.75M	8.67%3.5B	-7.95%2.39B	-14.71%1.43B	-41.09%651.46M	27.02%3.22B	69.02%2.59B	51.30%1.68B
Refunds of taxes and levies	28.35%27.57M	-72.10%1.33M	-83.66%847.49K	-81.20%6.95M	-45.49%21.48M	-68.80%4.75M	300.05%5.19M	772.51%36.94M	-53.39%39.41M	-71.34%15.24M
Cash received relating to other operating activities	-11.36%348.91M	19.65%279.96M	18.51%58.56M	14.12%338.19M	-0.99%393.61M	-22.94%233.99M	29.02%49.41M	165.89%296.36M	178.26%397.53M	231.37%303.66M
Adjustment items of operating cash inflws	----	----	----	----	---0.01	----	----	----	----	----
Cash inflows from operating activities	3.66%2.9B	8.07%1.81B	39.25%983.16M	8.19%3.84B	-7.52%2.8B	-16.37%1.67B	-38.36%706.06M	34.06%3.55B	72.00%3.03B	59.25%2B
Goods services cash paid	15.95%2.47B	10.29%1.69B	6.16%722.86M	-3.65%3B	-18.74%2.13B	-17.64%1.53B	7.53%680.91M	24.21%3.11B	66.60%2.62B	57.32%1.86B
Staff behalf paid	-5.24%329.44M	8.93%260.47M	6.16%140.38M	18.70%484.2M	31.77%347.64M	55.06%239.11M	30.14%132.23M	22.22%407.91M	3.55%263.82M	-0.21%154.21M
All taxes paid	-37.34%118.22M	-16.70%87.69M	-18.34%44.73M	-29.28%171.37M	-5.29%188.67M	-17.99%105.26M	-46.79%54.77M	3.57%242.33M	-16.49%199.22M	-4.71%128.35M
Cash paid relating to other operating activities	-12.32%493.05M	9.10%328.19M	37.29%137.26M	8.56%649.9M	18.14%562.33M	-20.98%300.8M	-1.03%99.98M	56.49%598.68M	61.40%475.98M	65.16%380.64M
Cash outflows from operating activities	5.62%3.41B	8.68%2.37B	7.99%1.05B	-1.31%4.31B	-9.30%3.22B	-13.72%2.18B	3.10%967.89M	26.20%4.36B	50.74%3.56B	48.26%2.53B
Net cash flows from operating activities	-18.54%-502.38M	-10.65%-562.69M	76.29%-62.07M	42.92%-463.09M	19.51%-423.82M	3.69%-508.51M	-226.72%-261.82M	-0.42%-811.24M	11.91%-526.55M	-17.56%-527.99M
Investing cash flow
Cash received from disposal of investments	6,116.30%168.13M	7,821.23%159.9M	-49.14%369.68K	-89.90%28.44M	-93.43%2.7M	179.80%2.02M	11,990.35%726.82K	538.88%281.55M	-12.07%41.15M	-98.60%721.44K
Cash received from returns on investments	----	----	81,618.54%5.47M	----	----	----	2,688.94%6.7K	----	-99.29%12.38K	-98.90%9.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.84%43.57K	-99.71%11.04K	--3.68K	452.86%60.52M	--3.75M	86.93%3.75M	----	1,233.27%10.95M	----	--2.01M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	1,879.74%7.02M
Cash inflows from investing activities	2,504.06%168.18M	2,670.38%159.91M	697.12%5.85M	-69.59%88.96M	-84.31%6.46M	-40.84%5.77M	10,451.58%733.52K	493.45%292.5M	-15.45%41.16M	-81.54%9.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-25.14%266.96M	-35.34%210.51M	-42.13%82.56M	23.53%801.28M	-42.06%356.63M	-5.77%325.58M	-59.29%142.67M	2.93%648.64M	132.55%615.5M	80.84%345.53M
Cash paid to acquire investments	28.31%20.53M	26.02%20.16M	-61.54%5.77M	-57.11%33.08M	-47.47%16M	-47.07%16M	-19.17%15M	49.01%77.13M	-56.04%30.46M	2.47%30.23M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--18.71M
Cash paid relating to other investing activities	----	----	----	-99.50%219.47K	----	----	----	--44.25M	-32.53%1.13M	----
Cash outflows from investing activities	-22.85%287.49M	-32.47%230.68M	-43.98%88.33M	8.38%834.58M	-42.41%372.63M	-13.41%341.58M	-57.38%157.67M	12.92%770.02M	92.80%647.09M	78.84%394.47M
Net cash flows from investing activities	67.42%-119.31M	78.93%-70.77M	47.44%-82.48M	-56.14%-745.62M	39.57%-366.17M	12.71%-335.81M	57.58%-156.93M	24.52%-477.52M	-111.16%-605.93M	-129.39%-384.72M
Financing cash flow
Cash received from capital contributions	9,247.73%386.7M	9,247.73%386.7M	----	-75.99%9.44M	-74.41%4.14M	-74.44%4.14M	----	-85.30%39.3M	-83.74%16.17M	-67.38%16.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--386.7M	----	--5.3M	----	----	----	----	----	----
Cash from borrowing	-14.49%3.03B	6.72%2.76B	4.49%1.05B	10.09%4.79B	14.66%3.55B	4.20%2.59B	-4.27%1B	72.74%4.35B	129.78%3.09B	110.97%2.49B
Cash received relating to other financing activities	----	----	----	--0	----	----	-62.41%4.14M	----	----	----
Cash inflows from financing activities	-3.70%3.42B	21.45%3.15B	4.06%1.05B	9.31%4.8B	14.19%3.55B	3.70%2.59B	-5.34%1.01B	57.56%4.39B	101.18%3.11B	103.77%2.5B
Borrowing repayment	-3.43%2.56B	13.19%2.19B	14.68%856.3M	10.27%3.36B	36.61%2.65B	47.04%1.94B	32.63%746.69M	78.88%3.05B	75.04%1.94B	50.25%1.32B
Dividend interest payment	-26.72%159.4M	8.06%100.78M	11.79%46.4M	31.07%259.19M	55.44%217.53M	-18.91%93.27M	25.99%41.5M	85.20%197.75M	117.09%139.94M	119.88%115.01M
Cash payments relating to other financing activities	284.19%92.85M	1,499.28%72.75M	----	-8.27%53.58M	-58.37%24.17M	-66.53%4.55M	-38.08%210.69K	-2.99%58.41M	-12.88%58.05M	182.02%13.59M
Cash outflows from financing activities	-2.78%2.81B	16.27%2.37B	14.50%902.7M	11.19%3.67B	35.26%2.89B	40.73%2.04B	32.22%788.4M	76.60%3.3B	72.50%2.14B	54.83%1.45B
Net cash flows from financing activities	-7.72%607.57M	40.37%783.2M	-33.89%143.3M	3.61%1.12B	-32.21%658.4M	-47.10%557.95M	-53.44%216.78M	18.65%1.09B	217.43%971.18M	259.71%1.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents	255.78%1.99M	135.48%2.52M	-21.77%-979.43K	-231.99%-4.24M	-386.81%-1.28M	-977.52%-7.09M	-119.00%-804.31K	-29.68%-1.28M	-92.92%445.9K	131.11%807.93K
Net increase in cash and cash equivalents	90.87%-12.14M	151.88%152.25M	98.90%-2.22M	56.80%-88.43M	17.40%-132.87M	-305.51%-293.46M	-166.17%-202.78M	61.14%-204.71M	71.90%-160.85M	143.77%142.79M
Add:Begin period cash and cash equivalents	-12.58%614.45M	-12.58%614.45M	-12.58%614.45M	-22.56%702.88M	-22.56%702.88M	-22.56%702.88M	-22.56%702.88M	-36.73%907.59M	-36.73%907.59M	-36.73%907.59M
End period cash equivalent	5.67%602.31M	87.27%766.7M	22.42%612.22M	-12.58%614.45M	-23.67%570.01M	-61.02%409.42M	-58.81%500.09M	-22.56%702.88M	-13.37%746.74M	-5.21%1.05B
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	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"