CN Stock MarketDetailed Quotes

PNC Process Systems (603690)

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  • 24.87
  • -0.40-1.58%
Market Closed Apr 30 15:00 CST
9.52BMarket Cap-11.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PNC Process Systems (603690) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-4.66%880.7M
-4.15%3.35B
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
Refunds of taxes and levies
1,047.36%9.72M
-94.90%354.35K
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
Cash received relating to other operating activities
13.24%66.31M
-9.67%305.48M
-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
Adjustment items of operating cash inflws
----
----
----
----
----
----
---0.01
----
----
----
Cash inflows from operating activities
-2.69%956.73M
-4.80%3.66B
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
Goods services cash paid
-6.80%673.74M
-7.18%2.78B
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
Staff behalf paid
-11.96%123.6M
9.59%530.64M
-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
All taxes paid
38.06%61.75M
53.90%263.75M
-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
Cash paid relating to other operating activities
-6.70%128.07M
-21.76%508.5M
-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
Cash outflows from operating activities
-5.56%987.15M
-5.06%4.09B
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
Net cash flows from operating activities
50.99%-30.42M
7.21%-429.69M
-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
Investing cash flow
Cash received from disposal of investments
3,899.42%14.79M
552.87%185.66M
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
Cash received from returns on investments
139.85%13.13M
--350.14K
----
----
81,618.54%5.47M
----
----
----
2,688.94%6.7K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
25,639.90%947.23K
10.60%66.94M
-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
Cash inflows from investing activities
393.60%28.86M
184.34%252.95M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.57%72.18M
-70.44%236.87M
-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
Cash paid to acquire investments
506.81%35.01M
-3.27%32M
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
Cash paid relating to other investing activities
----
914.18%2.23M
----
----
----
-99.50%219.47K
----
----
----
--44.25M
Cash outflows from investing activities
21.35%107.19M
-67.52%271.09M
-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
Net cash flows from investing activities
5.04%-78.33M
97.57%-18.15M
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
Financing cash flow
Cash received from capital contributions
----
7,260.52%694.6M
9,247.73%386.7M
9,247.73%386.7M
----
-75.99%9.44M
-74.41%4.14M
-74.44%4.14M
----
-85.08%39.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
13,005.66%694.6M
----
--386.7M
----
--5.3M
----
----
----
----
Cash from borrowing
-18.99%847.32M
6.75%5.11B
-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
Cash received relating to other financing activities
----
--66.69M
----
----
----
----
----
----
-62.41%4.14M
----
Cash inflows from financing activities
-18.99%847.32M
22.42%5.87B
-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
Borrowing repayment
-2.91%831.37M
42.88%4.8B
-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
Dividend interest payment
19.48%55.44M
22.45%317.39M
-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
Cash payments relating to other financing activities
----
133.80%125.26M
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
Cash outflows from financing activities
-1.76%886.8M
42.77%5.24B
-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
Net cash flows from financing activities
-127.55%-39.48M
-44.01%629.62M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
39.52%-592.39K
150.10%2.13M
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
Net increase in cash and cash equivalents
-6,589.58%-148.82M
307.98%183.91M
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
Add:Begin period cash and cash equivalents
29.93%798.36M
-12.58%614.45M
-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
End period cash equivalent
6.09%649.54M
29.93%798.36M
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
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -4.66%880.7M-4.15%3.35B5.92%2.53B6.45%1.52B41.80%923.75M8.67%3.5B-7.95%2.39B-14.71%1.43B-41.09%651.46M27.02%3.22B
Refunds of taxes and levies 1,047.36%9.72M-94.90%354.35K28.35%27.57M-72.10%1.33M-83.66%847.49K-81.20%6.95M-45.49%21.48M-68.80%4.75M300.05%5.19M772.51%36.94M
Cash received relating to other operating activities 13.24%66.31M-9.67%305.48M-11.36%348.91M19.65%279.96M18.51%58.56M14.12%338.19M-0.99%393.61M-22.94%233.99M29.02%49.41M165.89%296.36M
Adjustment items of operating cash inflws ---------------------------0.01------------
Cash inflows from operating activities -2.69%956.73M-4.80%3.66B3.66%2.9B8.07%1.81B39.25%983.16M8.19%3.84B-7.52%2.8B-16.37%1.67B-38.36%706.06M34.06%3.55B
Goods services cash paid -6.80%673.74M-7.18%2.78B15.95%2.47B10.29%1.69B6.16%722.86M-3.65%3B-18.74%2.13B-17.64%1.53B7.53%680.91M24.21%3.11B
Staff behalf paid -11.96%123.6M9.59%530.64M-5.24%329.44M8.93%260.47M6.16%140.38M18.70%484.2M31.77%347.64M55.06%239.11M30.14%132.23M22.22%407.91M
All taxes paid 38.06%61.75M53.90%263.75M-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%54.77M3.57%242.33M
Cash paid relating to other operating activities -6.70%128.07M-21.76%508.5M-12.32%493.05M9.10%328.19M37.29%137.26M8.56%649.9M18.14%562.33M-20.98%300.8M-1.03%99.98M56.49%598.68M
Cash outflows from operating activities -5.56%987.15M-5.06%4.09B5.62%3.41B8.68%2.37B7.99%1.05B-1.31%4.31B-9.30%3.22B-13.72%2.18B3.10%967.89M26.20%4.36B
Net cash flows from operating activities 50.99%-30.42M7.21%-429.69M-18.54%-502.38M-10.65%-562.69M76.29%-62.07M42.92%-463.09M19.51%-423.82M3.69%-508.51M-226.72%-261.82M-0.42%-811.24M
Investing cash flow
Cash received from disposal of investments 3,899.42%14.79M552.87%185.66M6,116.30%168.13M7,821.23%159.9M-49.14%369.68K-89.90%28.44M-93.43%2.7M179.80%2.02M11,990.35%726.82K538.88%281.55M
Cash received from returns on investments 139.85%13.13M--350.14K--------81,618.54%5.47M------------2,688.94%6.7K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 25,639.90%947.23K10.60%66.94M-98.84%43.57K-99.71%11.04K--3.68K452.86%60.52M--3.75M86.93%3.75M----1,233.27%10.95M
Cash inflows from investing activities 393.60%28.86M184.34%252.95M2,504.06%168.18M2,670.38%159.91M697.12%5.85M-69.59%88.96M-84.31%6.46M-40.84%5.77M10,451.58%733.52K493.45%292.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.57%72.18M-70.44%236.87M-25.14%266.96M-35.34%210.51M-42.13%82.56M23.53%801.28M-42.06%356.63M-5.77%325.58M-59.29%142.67M2.93%648.64M
Cash paid to acquire investments 506.81%35.01M-3.27%32M28.31%20.53M26.02%20.16M-61.54%5.77M-57.11%33.08M-47.47%16M-47.07%16M-19.17%15M49.01%77.13M
Cash paid relating to other investing activities ----914.18%2.23M-------------99.50%219.47K--------------44.25M
Cash outflows from investing activities 21.35%107.19M-67.52%271.09M-22.85%287.49M-32.47%230.68M-43.98%88.33M8.38%834.58M-42.41%372.63M-13.41%341.58M-57.38%157.67M12.92%770.02M
Net cash flows from investing activities 5.04%-78.33M97.57%-18.15M67.42%-119.31M78.93%-70.77M47.44%-82.48M-56.14%-745.62M39.57%-366.17M12.71%-335.81M57.58%-156.93M24.52%-477.52M
Financing cash flow
Cash received from capital contributions ----7,260.52%694.6M9,247.73%386.7M9,247.73%386.7M-----75.99%9.44M-74.41%4.14M-74.44%4.14M-----85.08%39.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----13,005.66%694.6M------386.7M------5.3M----------------
Cash from borrowing -18.99%847.32M6.75%5.11B-14.49%3.03B6.72%2.76B4.49%1.05B10.09%4.79B14.66%3.55B4.20%2.59B-4.27%1B72.74%4.35B
Cash received relating to other financing activities ------66.69M-------------------------62.41%4.14M----
Cash inflows from financing activities -18.99%847.32M22.42%5.87B-3.70%3.42B21.45%3.15B4.06%1.05B9.31%4.8B14.19%3.55B3.70%2.59B-5.34%1.01B57.56%4.39B
Borrowing repayment -2.91%831.37M42.88%4.8B-3.43%2.56B13.19%2.19B14.68%856.3M10.27%3.36B36.61%2.65B47.04%1.94B32.63%746.69M78.88%3.05B
Dividend interest payment 19.48%55.44M22.45%317.39M-26.72%159.4M8.06%100.78M11.79%46.4M31.07%259.19M55.44%217.53M-18.91%93.27M25.99%41.5M85.20%197.75M
Cash payments relating to other financing activities ----133.80%125.26M284.19%92.85M1,499.28%72.75M-----8.27%53.58M-58.37%24.17M-66.53%4.55M-38.08%210.69K-2.99%58.41M
Cash outflows from financing activities -1.76%886.8M42.77%5.24B-2.78%2.81B16.27%2.37B14.50%902.7M11.19%3.67B35.26%2.89B40.73%2.04B32.22%788.4M76.60%3.3B
Net cash flows from financing activities -127.55%-39.48M-44.01%629.62M-7.72%607.57M40.37%783.2M-33.89%143.3M3.61%1.12B-32.21%658.4M-47.10%557.95M-53.44%216.78M18.65%1.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents 39.52%-592.39K150.10%2.13M255.78%1.99M135.48%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
Net increase in cash and cash equivalents -6,589.58%-148.82M307.98%183.91M90.87%-12.14M151.88%152.25M98.90%-2.22M56.80%-88.43M17.40%-132.87M-305.51%-293.46M-166.17%-202.78M61.14%-204.71M
Add:Begin period cash and cash equivalents 29.93%798.36M-12.58%614.45M-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
End period cash equivalent 6.09%649.54M29.93%798.36M5.67%602.31M87.27%766.7M22.42%612.22M-12.58%614.45M-23.67%570.01M-61.02%409.42M-58.81%500.09M-22.56%702.88M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------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.

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