Pci Technology Group Co.,Ltd. (600728.SS)

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600728.SS
Financials

5.51 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-114.878	394.903	-271.731	306.632	79.747	680.954	262.04	215.565	124.706	175.995	122.065	97.679	52.099	46.74	247.096	7.215	16.256	-53.27	17.099	-347.922	-600.432	20.441	19.015	27.345	66.292	47.629	45.783
Depreciation & Amortization Numbers are in millions	218.923	211.672	189.79	148.831	102.646	67.313	57.178	44.277	34.39	24.855	18.605	10.777	7.411	6.656	11.663	4.892	5.388	6.345	7.138	28.921	32.114	27.278	10.614	21.414	33.562	32.071	24.959
Deferred Income Tax Numbers are in millions	0	0	-61.392	-13.766	-46.786	62.153	-0.228	-8.237	-1.047	-1.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	47.816	10.105	18.736	12.205	13.993	10.007	1.252	29.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-253.991	-187.66	-502.925	-132.996	245.013	-255.057	-199.404	-476.101	-343.527	-46.432	-178.275	-262.052	-39.56	17.322	-70.034	-5.36	14.052	17.532	107.202	-139.092	210.279	-95.458	11.183	-1.846	-101.919	19.314	5.878
Accounts Receivables Numbers are in millions	-1,891.344	-486.9	-573.941	-228.459	60.313	-763.423	-562.099	-592.446	-504.402	119.604	-175.401	-358.42	-273.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-611.724	-245.872	-237.761	-2.996	-224.848	-435.868	286.131	-631.428	-144.982	-514.835	-340.267	25.834	8.013	22.117	-70.468	11.487	-9.195	13.105	8.694	34.928	69.153	-0.984	40.513	-3.089	-34.325	26.426	-23.415
Accounts Payables Numbers are in millions	0	547.874	370.169	112.225	456.335	882.08	76.792	756.01	306.905	349.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,249.077	-2.763	-61.392	-13.766	-46.786	62.153	-485.535	155.327	-198.544	468.404	161.992	-287.886	-47.573	-4.795	0.434	-16.848	23.247	4.427	98.508	-174.02	141.126	-94.475	-29.33	1.243	-67.594	-7.112	29.293
Other Non Cash Items Numbers are in millions	330.372	-335.986	409.579	63.032	190.274	-533.312	54.01	9.535	6.587	44.215	8.631	5.911	0.99	4.103	-240.264	2.152	-33.103	51.509	-24.845	297.15	246.376	14.757	9.286	1.857	4.302	-15.843	3.994
Operating Cash Flow Numbers are in millions	180.426	82.928	-188.862	381.839	589.631	34.255	173.824	-206.725	-177.843	198.633	-28.974	-147.685	20.941	74.821	-51.539	8.898	2.593	22.116	106.594	-160.943	-111.664	-32.981	50.097	48.77	2.236	83.172	80.613
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-175.256	-197.605	-197.32	-260.914	-334.72	-132.259	-49.156	-50.787	-72.551	-48.67	-53.614	-30.556	-14.885	-4.526	-11.613	-1.401	-0.027	-0.006	-0.003	-0.077	-4.9	-40.049	-115.84	-102.663	-16.25	-17.656	-70.268
Acquisitions Net Numbers are in millions	-18.472	0	-7.904	10.894	57.111	132.263	0	51.226	0.013	-63.234	53.643	-205.061	0	0	0.155	-0.4	0	0	0	0.166	0	0	115.84	76.559	16.349	32.731	70.274
Purchases Of Investments Numbers are in millions	-1,802.887	-4,266.712	-707.096	-3,311.631	-5,391.256	-2,266.675	-2,091.595	-287.037	-6,848.117	-254.333	-827.165	-42	0	-10	-10.425	0	0	0	0	-0.49	-0.5	0	-9.9	-7	-2.55	-66.564	-9.748
Sales Maturities Of Investments Numbers are in millions	1,870.285	3,652.647	872.796	3,249.746	4,675.415	1,936.028	2,315.343	579.92	5,903.946	241.044	772.876	4.581	4.6	0	0.874	0	0	0.628	0.04	0.054	0	0.36	-29.96	6.324	4.648	4.431	0.184
Other Investing Activites Numbers are in millions	-0.368	22.106	2.369	0.371	95.215	-132.259	0.056	-50.787	13.42	0.011	-53.614	0.044	-14.885	0.007	0.065	0.008	-0.027	-0.006	0.119	-0.077	0.188	-40.049	-115.84	0.111	-16.25	-17.656	-70.268
Investing Cash Flow Numbers are in millions	-126.698	-789.564	-37.156	-311.533	-898.236	-462.902	174.648	242.535	-1,003.287	-125.182	-107.874	-272.992	-10.285	-14.519	-20.943	-1.793	-0.027	0.623	0.157	-0.424	-5.213	-39.689	-155.7	-26.669	-14.052	-64.715	-79.826
Financing Activities:
Debt Repayment Numbers are in millions	-67.906	-185.143	249.887	-67.739	298.029	-53.83	915.221	1.786	-127	94.64	-54.294	-49.589	31.534	20	-133.779	216.284	-59.763	-16.739	-22.136	-12.743	11.623	82	70	-65.5	27	62.85	-30
Common Stock Issued Numbers are in millions	0	0	8.101	278.099	3.229	2.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-8.101	-278.099	-3.229	-2.584	-2.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-42.907	-8.65	-32.364	-27.155	-69.413	-91.989	-54.4	-0.378	-1.802	-3.493	-2.515	-7.661	-0.821	-1.395	-3.907	0	-1.315	-2.052	-5.576	-13.63	-25.428	-23.663	-22.982	-32.115	-12.243	-40.738	-46.925
Other Financing Activities Numbers are in millions	43.439	1,669.198	-86.804	-43.88	29.34	118.746	10.042	294.475	1,150.974	0	28.401	313.377	390.982	-0	101.563	-155.121	0	0	0	0	-4.67	4.666	6.915	9.637	327.329	0.023	95.357
Financing Cash Flow Numbers are in millions	-67.374	1,475.405	95.175	-288.775	254.162	-29.658	870.864	295.883	1,022.171	91.147	-28.409	256.126	370.306	18.605	-36.123	57.599	-61.078	-18.791	-27.712	-26.373	-13.865	63.003	53.933	-87.978	342.086	22.135	18.432
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.246	0.167	0.968	-0.335	-0.793	0.275	0.529	-0.003	0.006	0	0.031	0.217	-0.033	-0.157	0.012	0	-0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-13.4	768.936	-129.875	-218.804	-55.236	-458.031	1,219.865	331.69	-158.953	164.598	-165.225	-164.333	380.929	78.751	-108.593	64.703	-58.512	3.947	79.038	-187.74	-130.741	-9.667	-51.67	-65.877	330.27	40.592	19.219
Cash At End Of Period Numbers are in millions	1,816.315	1,829.715	1,060.779	1,190.654	1,409.458	1,464.694	1,922.724	702.86	371.17	530.123	365.525	530.751	519.789	138.86	60.109	135.98	71.277	129.789	125.842	46.803	234.543	365.285	374.951	421.848	487.725	157.455	116.863

Pci Technology Group Co.,Ltd.

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