Pci Technology Group Co.,Ltd. (600728.SS)
CNY 5.37
(1.32%)
CNY 5.37
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.92 Million | -188.86 Million | 381.83 Million | 589.63 Million | 34.25 Million | 173.82 Million |
| Net Income | 394.9 Million | -271.73 Million | 306.63 Million | 79.74 Million | 680.95 Million | 262.04 Million |
| Depreciation & Amortization | 211.67 Million | 189.78 Million | 148.83 Million | 102.64 Million | 67.31 Million | 57.17 Million |
| Deferred income taxes | -2.76 Million | -61.39 Million | -13.76 Million | -46.78 Million | 62.15 Million | -227.85 Thousand |
| Stock-based compensation | 19.2 Million | 47.81 Million | 10.1 Million | 18.73 Million | 12.2 Million | 13.99 Million |
| Change in working capital | -187.66 Million | -502.92 Million | -132.99 Million | 245.01 Million | -255.05 Million | -199.4 Million |
| Other non-cash items | -335.98 Million | 409.57 Million | 63.03 Million | 190.27 Million | -533.31 Million | 54 Million |
| Investing Cash Flow | -789.56 Million | -37.15 Million | -311.53 Million | -898.23 Million | -462.9 Million | 174.64 Million |
| Investments in PPE | -197.6 Million | -197.32 Million | -260.91 Million | -334.72 Million | -132.25 Million | -49.15 Million |
| Acquisitions | 0.91 | -7.9 Million | 10.89 Million | 57.11 Million | 132.26 Million | - |
| Investment purchases | -4.26 Billion | -707.09 Million | -3.31 Billion | -5.39 Billion | -2.26 Billion | -2.09 Billion |
| Sales/Maturities of investments | 3.67 Billion | 872.79 Million | 3.24 Billion | 4.67 Billion | 1.93 Billion | 2.31 Billion |
| Other Investing Activities | 10.2 Thousand | 2.36 Million | 371.3 Thousand | 95.21 Million | -132.25 Million | 56.05 Thousand |
| Financing Cash Flow | 1.47 Billion | 95.17 Million | -288.77 Million | 254.16 Million | -29.65 Million | 870.86 Million |
| Debt repayment | -464.96 Million | -30 Million | -271.53 Million | -18.36 Million | -53.83 Million | -93.13 Million |
| Dividends payments | -8.64 Million | -32.36 Million | -27.15 Million | -69.41 Million | -91.98 Million | -54.39 Million |
| Common Stock Repurchased | - | -8.1 Million | -278.09 Million | -3.22 Million | -2.58 Million | -2.02 Million |
| Common Stock Issuance | - | 8.1 Million | 278.09 Million | 3.22 Million | 2.58 Million | - |
| Other Financing Activities | 1.66 Billion | 184.98 Million | 22.82 Million | 345.73 Million | 119.41 Million | 1.01 Billion |
| Accounts receivables | -486.89 Million | -573.94 Million | -228.45 Million | 60.31 Million | -763.42 Million | -562.09 Million |
| Accounts payables | 547.87 Million | 370.16 Million | 112.22 Million | 456.33 Million | 882.08 Million | 76.79 Million |
| Inventory | -245.87 Million | -237.76 Million | -2.99 Million | -224.84 Million | -435.86 Million | 286.13 Million |
| Other working capital | -2.76 Million | -61.39 Million | -13.76 Million | -46.78 Million | 62.15 Million | -485.53 Million |
| Cash at beginning of period | 1.06 Billion | 1.19 Billion | 1.4 Billion | 1.46 Billion | 1.92 Billion | 702.85 Million |
| Cash at end of period | 1.82 Billion | 1.06 Billion | 1.19 Billion | 1.4 Billion | 1.46 Billion | 1.92 Billion |
| Capital Expenditure | -197.6 Million | -197.32 Million | -260.91 Million | -334.72 Million | -132.25 Million | -49.15 Million |
| Effect of forex changes on cash | 166.62 Thousand | 968.07 Thousand | -334.56 Thousand | -792.61 Thousand | 274.77 Thousand | 529.48 Thousand |
| Net cash flow / Change in cash | 768.93 Million | -129.87 Million | -218.8 Million | -55.23 Million | -458.03 Million | 1.21 Billion |
| Free Cash Flow | -114.67 Million | -386.18 Million | 120.92 Million | 254.91 Million | -98 Million | 124.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.07 Million | -9.17 Million | -182.79 Million | 211.54 Million | 394.9 Million | -181.05 Million |
| Depreciation & Amortization | - | 60.61 Million | 60.61 Million | 52.06 Million | 211.67 Million | -22.87 Million |
| Deferred income taxes | - | - | - | 694.36 Million | -2.76 Million | - |
| Stock-based compensation | - | - | - | 19.2 Million | 19.2 Million | - |
| Change in working capital | - | 48.57 Million | - | -713.56 Million | -187.66 Million | -143.87 Million |
| Other non-cash items | -520.16 Million | -216.61 Million | 192.54 Million | 1 Billion | -335.98 Million | 290.72 Million |
| Investing Cash Flow | 394.49 Million | -13.51 Million | -571.41 Million | 376.5 Million | -789.56 Million | 163.91 Million |
| Investments in PPE | -34.66 Million | -31.79 Million | -57.99 Million | -67.6 Million | -197.6 Million | -36.41 Million |
| Acquisitions | 3060.00 | -18.43 Million | 439.8 Thousand | - | 0.91 | 2000.00 |
| Investment purchases | -160.56 Million | -935.53 Million | -1.05 Billion | -230.66 Million | -4.26 Billion | -862.26 Million |
| Sales/Maturities of investments | 589.71 Million | 972.24 Million | 545.98 Million | 674.77 Million | 3.67 Billion | 1.06 Billion |
| Other Investing Activities | 3060.00 | 42.84 Million | -513.42 Million | 0.13 | 10.2 Thousand | -0.73 |
| Financing Cash Flow | 65.11 Million | -147.8 Million | -90.28 Million | -202.47 Million | 1.47 Billion | -170.03 Million |
| Debt repayment | -83.17 Million | -159.43 Million | -47.65 Million | -121.31 Million | -464.96 Million | -289.03 Million |
| Dividends payments | -189.77 Thousand | -40.56 Million | -1.22 Million | -1.54 Million | -8.64 Million | -1.26 Million |
| Common Stock Repurchased | 69.99 Million | -69.99 Million | - | - | - | 23.43 Million |
| Common Stock Issuance | - | - | - | - | - | -48.53 Million |
| Other Financing Activities | -17.87 Million | 94.45 Million | -41.41 Million | -103.48 Million | 1.66 Billion | 145.37 Million |
| Accounts receivables | - | 238.06 Million | - | -486.89 Million | -486.89 Million | -334.6 Million |
| Accounts payables | - | - | - | - | 547.87 Million | 2.62 Million |
| Inventory | - | -190.05 Million | - | -245.87 Million | -245.87 Million | 190.73 Million |
| Other working capital | - | 557.3 Thousand | - | 19.2 Million | -2.76 Million | -2.62 Million |
| Cash at beginning of period | 728.14 Million | 1.72 Billion | 1.82 Billion | 1.08 Billion | 1.06 Billion | 1.14 Billion |
| Cash at end of period | 663.42 Million | 839.24 Million | 1.17 Billion | 1.82 Billion | 1.82 Billion | 1.08 Billion |
| Capital Expenditure | -34.66 Million | -31.79 Million | -57.99 Million | -67.6 Million | -197.6 Million | -36.41 Million |
| Effect of forex changes on cash | -183.4 Thousand | 39.31 Thousand | 4181.09 | -140.52 Thousand | 166.62 Thousand | -55.08 Thousand |
| Net cash flow / Change in cash | -64.72 Million | -885.16 Million | -653.87 Million | 746.44 Million | 768.93 Million | -63.25 Million |
| Free Cash Flow | -555.91 Million | -318.2 Million | -48.24 Million | 504.94 Million | -114.67 Million | -93.49 Million |
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