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600728 Pci Technology Group

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  • 3.79
  • +0.10+2.71%
Market Closed Aug 29 15:00 CST
8.12BMarket Cap-50533P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
28.99%4.51B
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
Refunds of taxes and levies
390.36%7.32M
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
Cash received relating to other operating activities
-34.82%59.42M
-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
Cash inflows from operating activities
27.52%4.58B
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
Goods services cash paid
19.64%4.28B
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
Staff behalf paid
7.61%305.69M
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
All taxes paid
250.58%108.91M
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
Cash paid relating to other operating activities
29.22%166.4M
-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
Cash outflows from operating activities
20.88%4.86B
-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
Net cash flows from operating activities
34.18%-284.68M
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
Investing cash flow
Cash received from disposal of investments
-15.14%1.52B
-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
Cash received from returns on investments
-94.67%8.03M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,771.95%481.5K
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
Cash inflows from investing activities
-21.30%1.52B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.06%89.79M
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
Cash paid to acquire investments
-37.13%2B
-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
 Net cash paid to acquire subsidiaries and other business units
--18.47M
----
----
----
----
----
--7.9M
--7.9M
--7.9M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--3.13M
----
----
Cash outflows from investing activities
-35.62%2.1B
-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
Net cash flows from investing activities
56.48%-578.83M
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
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
Cash from borrowing
-69.37%24.45M
-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
----
Cash received relating to other financing activities
238.97%164.51M
--82.73M
--68.33M
--48.53M
--48.53M
----
----
----
----
----
Cash inflows from financing activities
-90.29%188.96M
-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
Borrowing repayment
323.97%231.54M
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
Dividend interest payment
616.34%41.79M
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
Cash payments relating to other financing activities
305.07%153.73M
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
Cash outflows from financing activities
334.01%427.06M
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
Net cash flows from financing activities
-112.88%-238.09M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.99%43.49K
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
Net increase in cash and cash equivalents
-1,384.64%-1.1B
-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
Add:Begin period cash and cash equivalents
72.49%1.83B
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
End period cash equivalent
-36.49%728.15M
-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
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 28.99%4.51B4.48%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%1.15B
Refunds of taxes and levies 390.36%7.32M335.66%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
Cash received relating to other operating activities -34.82%59.42M-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
Cash inflows from operating activities 27.52%4.58B4.37%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%1.22B
Goods services cash paid 19.64%4.28B2.03%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%1.48B
Staff behalf paid 7.61%305.69M5.83%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%164.21M
All taxes paid 250.58%108.91M155.17%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
Cash paid relating to other operating activities 29.22%166.4M-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
Cash outflows from operating activities 20.88%4.86B-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%1.79B
Net cash flows from operating activities 34.18%-284.68M107.48%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
Investing cash flow
Cash received from disposal of investments -15.14%1.52B-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
Cash received from returns on investments -94.67%8.03M28.96%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,771.95%481.5K13,643.75%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
Cash inflows from investing activities -21.30%1.52B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.06%89.79M35.17%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
Cash paid to acquire investments -37.13%2B-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
 Net cash paid to acquire subsidiaries and other business units --18.47M----------------------7.9M--7.9M--7.9M----
Cash paid relating to other investing activities ------------------------------3.13M--------
Cash outflows from investing activities -35.62%2.1B-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
Net cash flows from investing activities 56.48%-578.83M57.48%-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%181.91M
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--48.24M
Cash from borrowing -69.37%24.45M-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----
Cash received relating to other financing activities 238.97%164.51M--82.73M--68.33M--48.53M--48.53M--------------------
Cash inflows from financing activities -90.29%188.96M-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
Borrowing repayment 323.97%231.54M215.70%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%15M
Dividend interest payment 616.34%41.79M68.80%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
Cash payments relating to other financing activities 305.07%153.73M1,201.45%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%5.34M
Cash outflows from financing activities 334.01%427.06M500.46%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%22.4M
Net cash flows from financing activities -112.88%-238.09M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.99%43.49K101.84%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%-91.21K
Net increase in cash and cash equivalents -1,384.64%-1.1B-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
Add:Begin period cash and cash equivalents 72.49%1.83B72.49%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
End period cash equivalent -36.49%728.15M-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
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------
Auditor ----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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