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600728 Pci Technology Group

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Not Open Jul 3 15:00 CST
8.11BMarket Cap-7118P/E (TTM)

Pci Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
4.48%1.97B
52.78%8.6B
52.29%5.42B
67.02%3.5B
63.53%1.88B
-21.50%5.63B
-19.16%3.56B
-14.64%2.09B
-0.73%1.15B
37.23%7.17B
Refunds of taxes and levies
335.66%3.59M
-44.65%16.59M
-88.06%1.95M
-87.72%1.49M
-62.98%823.62K
-11.70%29.98M
-26.61%16.31M
-8.82%12.16M
-80.57%2.22M
-28.15%33.96M
Cash received relating to other operating activities
-6.84%39.75M
6.39%176.61M
-50.60%116.06M
-38.57%91.16M
-34.99%42.67M
50.57%166M
-44.45%234.95M
-48.33%148.39M
-23.55%65.63M
-54.42%110.25M
Cash inflows from operating activities
4.37%2.01B
50.96%8.79B
45.34%5.53B
59.24%3.59B
58.00%1.93B
-20.37%5.83B
-21.40%3.81B
-18.12%2.25B
-3.01%1.22B
32.65%7.32B
Goods services cash paid
2.03%1.74B
48.95%7.79B
34.30%5.3B
47.01%3.58B
14.62%1.7B
-14.01%5.23B
-9.06%3.95B
-16.59%2.43B
-14.80%1.48B
45.58%6.08B
Staff behalf paid
5.83%171.79M
2.78%569.19M
14.22%443.39M
4.42%284.06M
-1.14%162.33M
19.68%553.79M
12.57%388.19M
16.78%272.03M
32.85%164.21M
44.55%462.73M
All taxes paid
155.17%41.18M
14.25%84.14M
-42.77%51.91M
-60.28%31.07M
-65.57%16.14M
-48.72%73.65M
-5.50%90.71M
3.15%78.22M
47.55%46.87M
-5.74%143.62M
Cash paid relating to other operating activities
-64.36%53.81M
70.42%267.01M
-37.38%224.98M
-40.79%128.78M
51.46%150.97M
-35.95%156.68M
-42.44%359.27M
-35.72%217.5M
-13.99%99.68M
-10.98%244.61M
Cash outflows from operating activities
-1.38%2B
44.84%8.71B
25.83%6.02B
33.99%4.02B
13.13%2.03B
-13.26%6.01B
-11.47%4.79B
-15.80%3B
-10.85%1.79B
40.77%6.93B
Net cash flows from operating activities
107.48%7.82M
143.91%82.93M
50.01%-489.62M
42.14%-432.54M
81.86%-104.48M
-149.46%-188.86M
-73.91%-979.38M
7.94%-747.57M
23.87%-575.79M
-35.24%381.84M
Investing cash flow
Cash received from disposal of investments
-25.06%544.05M
320.72%3.65B
275.44%2.98B
259.31%1.79B
63.15%726M
-73.22%868.18M
-74.27%794.58M
-78.26%497.31M
-69.46%445M
-30.44%3.24B
Cash received from returns on investments
28.96%1.93M
378.74%22.1M
271.16%16.79M
4,062.47%150.46M
70.64%1.5M
-38.30%4.62M
-41.23%4.52M
490.27%3.61M
-74.88%877.66K
-47.89%7.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
13,643.75%439.8K
-99.57%10.2K
-47.35%10.2K
67.10%8.2K
10.34%3.2K
538.06%2.37M
-22.51%19.37K
-80.37%4.91K
-88.40%2.9K
-99.61%371.31K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-80.92%10.89M
Cash inflows from investing activities
-24.89%546.42M
319.89%3.67B
275.41%3B
286.76%1.94B
63.16%727.5M
-73.16%875.16M
-74.19%799.13M
-78.11%500.93M
-69.47%445.88M
-32.45%3.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.17%57.99M
0.14%197.61M
-8.70%130M
-15.03%93.59M
-17.60%42.9M
-24.37%197.32M
-22.77%142.39M
-17.65%110.14M
-10.17%52.07M
-22.05%260.91M
Cash paid to acquire investments
-47.75%1.06B
503.41%4.27B
434.00%4.04B
710.25%3.17B
857.22%2.03B
-78.65%707.1M
-72.11%755.81M
-78.51%391.7M
-76.49%211.9M
-38.57%3.31B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--7.9M
--7.9M
--7.9M
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
--3.13M
----
----
----
Cash outflows from investing activities
-46.03%1.12B
389.34%4.46B
358.19%4.17B
540.98%3.27B
684.66%2.07B
-74.46%912.32M
-68.59%909.23M
-73.95%509.75M
-72.49%263.97M
-37.61%3.57B
Net cash flows from investing activities
57.48%-571.41M
-2,025.02%-789.56M
-959.04%-1.17B
-14,982.04%-1.33B
-838.68%-1.34B
88.07%-37.16M
-154.76%-110.11M
-102.66%-8.82M
-63.70%181.91M
65.32%-311.53M
Financing cash flow
Cash received from capital contributions
----
3,086.95%1.82B
3,086.95%1.82B
3,668.58%1.82B
3,676.67%1.82B
-50.37%57.04M
21.12%57.04M
--48.24M
--48.24M
245.76%114.93M
Cash from borrowing
-52.09%23.01M
-7.11%279.82M
-49.50%255.94M
-56.08%79.81M
--48.03M
47.81%301.23M
149.19%506.81M
18,072.29%181.72M
----
-35.59%203.8M
Cash received relating to other financing activities
--82.73M
--68.33M
--48.53M
--48.53M
----
----
----
----
----
----
Cash inflows from financing activities
-94.35%105.74M
504.60%2.17B
276.42%2.12B
746.36%1.95B
3,776.24%1.87B
12.40%358.27M
125.11%563.85M
22,896.29%229.96M
--48.24M
-8.84%318.73M
Borrowing repayment
215.70%70.66M
1,449.89%464.97M
1,045.50%343.65M
264.08%54.61M
49.22%22.38M
-88.95%30M
-82.67%30M
-79.47%15M
-50.00%15M
1,378.35%271.54M
Dividend interest payment
68.80%1.22M
-85.54%8.65M
-81.56%7.1M
-84.05%5.83M
-64.75%724.38K
49.30%59.81M
-2.46%38.53M
760.40%36.58M
-12.60%2.06M
-45.28%40.06M
Cash payments relating to other financing activities
1,201.45%124.14M
25.28%217.09M
249.36%93.81M
225.74%37.95M
78.56%9.54M
-41.44%173.29M
-90.83%26.85M
-35.72%11.65M
-64.57%5.34M
7,484.05%295.91M
Cash outflows from financing activities
500.46%196.03M
162.53%690.71M
366.09%444.57M
55.62%98.4M
45.76%32.65M
-56.69%263.1M
-81.12%95.38M
-33.76%63.23M
-52.78%22.4M
536.29%607.51M
Net cash flows from financing activities
-104.91%-90.29M
1,450.20%1.48B
258.16%1.68B
1,008.29%1.85B
7,009.36%1.84B
132.96%95.18M
283.83%468.47M
276.52%166.74M
154.48%25.84M
-213.62%-288.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.84%4.18K
-82.79%166.63K
-72.44%307.15K
-26.15%362.23K
-149.36%-227.43K
389.35%968.08K
1,018.28%1.11M
462.89%490.48K
-271.19%-91.21K
57.79%-334.56K
Net increase in cash and cash equivalents
-268.19%-653.88M
692.06%768.94M
103.63%22.49M
114.55%85.75M
205.61%388.78M
40.64%-129.87M
-0.47%-619.9M
-2.51%-589.16M
-21.70%-368.13M
-296.12%-218.8M
Add:Begin period cash and cash equivalents
72.49%1.83B
-10.91%1.06B
-10.91%1.06B
-10.91%1.06B
-10.91%1.06B
-15.52%1.19B
-15.52%1.19B
-15.52%1.19B
-15.52%1.19B
-3.77%1.41B
End period cash equivalent
-18.88%1.18B
72.49%1.83B
89.80%1.08B
90.61%1.15B
76.23%1.45B
-10.91%1.06B
-27.97%570.75M
-27.94%601.49M
-25.70%822.53M
-15.52%1.19B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 4.48%1.97B52.78%8.6B52.29%5.42B67.02%3.5B63.53%1.88B-21.50%5.63B-19.16%3.56B-14.64%2.09B-0.73%1.15B37.23%7.17B
Refunds of taxes and levies 335.66%3.59M-44.65%16.59M-88.06%1.95M-87.72%1.49M-62.98%823.62K-11.70%29.98M-26.61%16.31M-8.82%12.16M-80.57%2.22M-28.15%33.96M
Cash received relating to other operating activities -6.84%39.75M6.39%176.61M-50.60%116.06M-38.57%91.16M-34.99%42.67M50.57%166M-44.45%234.95M-48.33%148.39M-23.55%65.63M-54.42%110.25M
Cash inflows from operating activities 4.37%2.01B50.96%8.79B45.34%5.53B59.24%3.59B58.00%1.93B-20.37%5.83B-21.40%3.81B-18.12%2.25B-3.01%1.22B32.65%7.32B
Goods services cash paid 2.03%1.74B48.95%7.79B34.30%5.3B47.01%3.58B14.62%1.7B-14.01%5.23B-9.06%3.95B-16.59%2.43B-14.80%1.48B45.58%6.08B
Staff behalf paid 5.83%171.79M2.78%569.19M14.22%443.39M4.42%284.06M-1.14%162.33M19.68%553.79M12.57%388.19M16.78%272.03M32.85%164.21M44.55%462.73M
All taxes paid 155.17%41.18M14.25%84.14M-42.77%51.91M-60.28%31.07M-65.57%16.14M-48.72%73.65M-5.50%90.71M3.15%78.22M47.55%46.87M-5.74%143.62M
Cash paid relating to other operating activities -64.36%53.81M70.42%267.01M-37.38%224.98M-40.79%128.78M51.46%150.97M-35.95%156.68M-42.44%359.27M-35.72%217.5M-13.99%99.68M-10.98%244.61M
Cash outflows from operating activities -1.38%2B44.84%8.71B25.83%6.02B33.99%4.02B13.13%2.03B-13.26%6.01B-11.47%4.79B-15.80%3B-10.85%1.79B40.77%6.93B
Net cash flows from operating activities 107.48%7.82M143.91%82.93M50.01%-489.62M42.14%-432.54M81.86%-104.48M-149.46%-188.86M-73.91%-979.38M7.94%-747.57M23.87%-575.79M-35.24%381.84M
Investing cash flow
Cash received from disposal of investments -25.06%544.05M320.72%3.65B275.44%2.98B259.31%1.79B63.15%726M-73.22%868.18M-74.27%794.58M-78.26%497.31M-69.46%445M-30.44%3.24B
Cash received from returns on investments 28.96%1.93M378.74%22.1M271.16%16.79M4,062.47%150.46M70.64%1.5M-38.30%4.62M-41.23%4.52M490.27%3.61M-74.88%877.66K-47.89%7.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 13,643.75%439.8K-99.57%10.2K-47.35%10.2K67.10%8.2K10.34%3.2K538.06%2.37M-22.51%19.37K-80.37%4.91K-88.40%2.9K-99.61%371.31K
Net cash received from disposal of subsidiaries and other business units -------------------------------------80.92%10.89M
Cash inflows from investing activities -24.89%546.42M319.89%3.67B275.41%3B286.76%1.94B63.16%727.5M-73.16%875.16M-74.19%799.13M-78.11%500.93M-69.47%445.88M-32.45%3.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.17%57.99M0.14%197.61M-8.70%130M-15.03%93.59M-17.60%42.9M-24.37%197.32M-22.77%142.39M-17.65%110.14M-10.17%52.07M-22.05%260.91M
Cash paid to acquire investments -47.75%1.06B503.41%4.27B434.00%4.04B710.25%3.17B857.22%2.03B-78.65%707.1M-72.11%755.81M-78.51%391.7M-76.49%211.9M-38.57%3.31B
 Net cash paid to acquire subsidiaries and other business units ----------------------7.9M--7.9M--7.9M------0
Cash paid relating to other investing activities --------------------------3.13M------------
Cash outflows from investing activities -46.03%1.12B389.34%4.46B358.19%4.17B540.98%3.27B684.66%2.07B-74.46%912.32M-68.59%909.23M-73.95%509.75M-72.49%263.97M-37.61%3.57B
Net cash flows from investing activities 57.48%-571.41M-2,025.02%-789.56M-959.04%-1.17B-14,982.04%-1.33B-838.68%-1.34B88.07%-37.16M-154.76%-110.11M-102.66%-8.82M-63.70%181.91M65.32%-311.53M
Financing cash flow
Cash received from capital contributions ----3,086.95%1.82B3,086.95%1.82B3,668.58%1.82B3,676.67%1.82B-50.37%57.04M21.12%57.04M--48.24M--48.24M245.76%114.93M
Cash from borrowing -52.09%23.01M-7.11%279.82M-49.50%255.94M-56.08%79.81M--48.03M47.81%301.23M149.19%506.81M18,072.29%181.72M-----35.59%203.8M
Cash received relating to other financing activities --82.73M--68.33M--48.53M--48.53M------------------------
Cash inflows from financing activities -94.35%105.74M504.60%2.17B276.42%2.12B746.36%1.95B3,776.24%1.87B12.40%358.27M125.11%563.85M22,896.29%229.96M--48.24M-8.84%318.73M
Borrowing repayment 215.70%70.66M1,449.89%464.97M1,045.50%343.65M264.08%54.61M49.22%22.38M-88.95%30M-82.67%30M-79.47%15M-50.00%15M1,378.35%271.54M
Dividend interest payment 68.80%1.22M-85.54%8.65M-81.56%7.1M-84.05%5.83M-64.75%724.38K49.30%59.81M-2.46%38.53M760.40%36.58M-12.60%2.06M-45.28%40.06M
Cash payments relating to other financing activities 1,201.45%124.14M25.28%217.09M249.36%93.81M225.74%37.95M78.56%9.54M-41.44%173.29M-90.83%26.85M-35.72%11.65M-64.57%5.34M7,484.05%295.91M
Cash outflows from financing activities 500.46%196.03M162.53%690.71M366.09%444.57M55.62%98.4M45.76%32.65M-56.69%263.1M-81.12%95.38M-33.76%63.23M-52.78%22.4M536.29%607.51M
Net cash flows from financing activities -104.91%-90.29M1,450.20%1.48B258.16%1.68B1,008.29%1.85B7,009.36%1.84B132.96%95.18M283.83%468.47M276.52%166.74M154.48%25.84M-213.62%-288.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.84%4.18K-82.79%166.63K-72.44%307.15K-26.15%362.23K-149.36%-227.43K389.35%968.08K1,018.28%1.11M462.89%490.48K-271.19%-91.21K57.79%-334.56K
Net increase in cash and cash equivalents -268.19%-653.88M692.06%768.94M103.63%22.49M114.55%85.75M205.61%388.78M40.64%-129.87M-0.47%-619.9M-2.51%-589.16M-21.70%-368.13M-296.12%-218.8M
Add:Begin period cash and cash equivalents 72.49%1.83B-10.91%1.06B-10.91%1.06B-10.91%1.06B-10.91%1.06B-15.52%1.19B-15.52%1.19B-15.52%1.19B-15.52%1.19B-3.77%1.41B
End period cash equivalent -18.88%1.18B72.49%1.83B89.80%1.08B90.61%1.15B76.23%1.45B-10.91%1.06B-27.97%570.75M-27.94%601.49M-25.70%822.53M-15.52%1.19B
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------Unqualified opinion------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

No Data

Price Target

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