PNC Process Systems Co., Ltd. (603690.SS)
CNY 25.85
(0.35%)
CNY 25.85
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -811.24 Million | -807.87 Million | -190.72 Million | -280.92 Million | -110.94 Million | -52.82 Million |
| Net Income | 327.97 Million | 280.3 Million | 284.24 Million | 260.75 Million | 110.33 Million | 31.49 Million |
| Depreciation & Amortization | 168.16 Million | 127.03 Million | 71.86 Million | 46.81 Million | 27.13 Million | 11.36 Million |
| Deferred income taxes | -815.89 Thousand | -46.37 Million | -17.93 Million | 14.2 Million | -6.38 Million | -2.85 Million |
| Stock-based compensation | -9.73 Million | 20.8 Million | 26.5 Million | 12.31 Million | 5.28 Million | 4.8 Million |
| Change in working capital | -1.31 Billion | -1.47 Billion | -610.93 Million | -520.07 Million | -300.98 Million | -150.41 Million |
| Other non-cash items | 168 Million | 285.59 Million | 55.53 Million | -94.94 Million | 53.66 Million | 54.72 Million |
| Investing Cash Flow | -477.52 Million | -632.65 Million | -716.03 Million | -909.07 Million | -519.34 Million | -93.75 Million |
| Investments in PPE | -648.63 Million | -630.18 Million | -921.78 Million | -583.48 Million | -240.01 Million | -82.22 Million |
| Acquisitions | 2.58 Million | 203.63 Thousand | 392.75 Million | 17.48 Thousand | -247.97 Million | 498.14 Thousand |
| Investment purchases | -77.13 Million | -51.76 Million | -179.69 Million | -352.85 Million | -31.31 Million | -11.53 Million |
| Sales/Maturities of investments | 281.55 Million | 48.26 Million | 384.6 Million | 19.55 Million | 247.97 Million | - |
| Other Investing Activities | -44.25 Million | 821.05 Thousand | -391.91 Million | 7.68 Million | -248.01 Million | -82.22 Million |
| Financing Cash Flow | 1.08 Billion | 914.72 Million | 906.05 Million | 2.21 Billion | 968.6 Million | 133.92 Million |
| Debt repayment | -1.3 Billion | -1.7 Billion | -389.74 Million | -740.3 Million | -577.65 Million | -376.57 Million |
| Dividends payments | -42.35 Million | -106.78 Million | -58.37 Million | -22.06 Million | -9.7 Million | -27.92 Million |
| Common Stock Repurchased | -39 Million | -527.89 Thousand | -270.68 Thousand | -10.81 Million | -97.72 Thousand | -258.95 Thousand |
| Common Stock Issuance | - | -263.57 Thousand | -1.68 Million | -2.17 Million | -821.59 Thousand | 5.39 Million |
| Other Financing Activities | -19.1 Million | 2.72 Billion | 647.74 Million | 3.05 Billion | 1.59 Billion | 538.42 Million |
| Accounts receivables | -790.7 Million | -1.21 Billion | -706.91 Million | -389.23 Million | -157.34 Million | -185.76 Million |
| Accounts payables | 539.53 Million | 319.76 Million | 506.49 Million | 25.56 Million | 19.33 Million | 259.7 Million |
| Inventory | -1.06 Billion | -530.69 Million | -392.58 Million | -170.61 Million | -156.58 Million | -221.5 Million |
| Other working capital | -9.73 Million | -46.37 Million | -17.93 Million | 14.2 Million | -6.38 Million | 71.08 Million |
| Cash at beginning of period | 907.59 Million | 1.43 Billion | 1.43 Billion | 409.87 Million | 71.25 Million | 83.65 Million |
| Cash at end of period | 702.87 Million | 907.59 Million | 1.43 Billion | 1.43 Billion | 409.87 Million | 71.25 Million |
| Capital Expenditure | -648.63 Million | -630.18 Million | -921.78 Million | -583.48 Million | -240.01 Million | -82.22 Million |
| Effect of forex changes on cash | -1.27 Million | -985.36 Thousand | -2.84 Million | -320.78 Thousand | 296.83 Thousand | 261.03 Thousand |
| Net cash flow / Change in cash | -204.71 Million | -526.79 Million | -3.54 Million | 1.02 Billion | 338.61 Million | -12.4 Million |
| Free Cash Flow | -1.45 Billion | -1.43 Billion | -1.11 Billion | -864.4 Million | -350.95 Million | -135.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.11 Million | 10.15 Million | 63.58 Million | 181.19 Million | 327.97 Million | 87.32 Million |
| Depreciation & Amortization | - | 58.83 Million | 58.83 Million | 168.16 Million | 168.16 Million | -85.64 Million |
| Deferred income taxes | - | - | - | - | -815.89 Thousand | -1.01 Billion |
| Stock-based compensation | - | 1.6 Million | - | -9.73 Million | -9.73 Million | -7.26 Million |
| Change in working capital | - | -917.97 Million | - | -1.86 Billion | -1.31 Billion | 1.11 Billion |
| Other non-cash items | -34.43 Million | -198.01 Million | -325.4 Million | 1.23 Billion | 168 Million | -85.88 Million |
| Investing Cash Flow | -30.35 Million | -178.87 Million | -156.93 Million | 128.4 Million | -477.52 Million | -221.21 Million |
| Investments in PPE | -31.04 Million | -182.91 Million | -142.66 Million | -33.13 Million | -648.63 Million | -269.97 Million |
| Acquisitions | - | 3.75 Million | - | 2.58 Million | 2.58 Million | 9.68 Million |
| Investment purchases | - | -1 Million | -15 Million | -46.67 Million | -77.13 Million | -227 Thousand |
| Sales/Maturities of investments | 686.1 Thousand | 1.28 Million | 733.52 Thousand | 240.38 Million | 281.55 Million | 40.43 Million |
| Other Investing Activities | - | 4.03 Million | -14.26 Million | -43.12 Million | -44.25 Million | -1.13 Million |
| Financing Cash Flow | 100.45 Million | 341.17 Million | 216.77 Million | 114.14 Million | 1.08 Billion | -83.5 Million |
| Debt repayment | -244.33 Million | -397.27 Million | -254.35 Million | -149.18 Million | -1.3 Billion | -622.82 Million |
| Dividends payments | - | -51.76 Million | -41.5 Million | -42.35 Million | -42.35 Million | -24.93 Million |
| Common Stock Repurchased | - | - | - | -39 Million | -39 Million | -17.04 Thousand |
| Common Stock Issuance | - | - | - | - | - | 17.04 Thousand |
| Other Financing Activities | -143.88 Million | -4.34 Million | 3.93 Million | 22.77 Million | -19.1 Million | 564.24 Million |
| Accounts receivables | - | -508 Million | - | -790.7 Million | -790.7 Million | 430.76 Million |
| Accounts payables | - | - | - | - | 539.53 Million | 7.42 Million |
| Inventory | - | -411.57 Million | - | -1.06 Billion | -1.06 Billion | 681.38 Million |
| Other working capital | - | 1.6 Million | - | -9.73 Million | -9.73 Million | -7.42 Million |
| Cash at beginning of period | 574.42 Million | 500.09 Million | 702.87 Million | 746.73 Million | 907.59 Million | 1.05 Billion |
| Cash at end of period | 743.94 Million | 409.41 Million | 500.09 Million | 702.87 Million | 702.87 Million | 746.73 Million |
| Capital Expenditure | -31.04 Million | -182.91 Million | -142.66 Million | -33.13 Million | -648.63 Million | -269.97 Million |
| Effect of forex changes on cash | - | -6.28 Million | -804.3 Thousand | -1.72 Million | -1.27 Million | -362.03 Thousand |
| Net cash flow / Change in cash | 169.51 Million | -90.67 Million | -202.78 Million | -43.86 Million | -204.71 Million | -303.64 Million |
| Free Cash Flow | 53.63 Million | -429.6 Million | -404.49 Million | -317.82 Million | -1.45 Billion | -268.53 Million |
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