PNC Process Systems Co., Ltd. (603690.SS) - Quarterly Cash Flow Statement

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603690.SS
Financials

28.28 (CNY) • At close April 21, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	0	10.158	63.585	181.197	87.329	46.072	62.68	119.768	81.315	59.464	21.894	93.599	37.715	75.526	74.925	178.056	52.181	45.191	-14.828	35.731	31.553	31.688	11.429	5.064	8.299	16.84	2.236	13.278	11.009	17.199	7.806	9.465	11.976	12.465	11.403	6.153
Depreciation & Amortization Numbers are in millions	0	58.837	58.837	168.164	-85.647	45.613	45.613	32.692	32.692	33.37	33.37	15.227	15.227	16.973	16.973	46.819	-25.785	25.785	0	27.135	-11.616	11.616	0	11.365	-5.484	5.484	0	9.628	-4.443	4.443	0	8.753	-4.413	4.413	0	8.224
Deferred Income Tax Numbers are in millions	0	0	0	0	-1,019.252	1,013.665	0	1,814.911	-863.929	-6.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-1.607	1.607	0	-9.732	-7.262	7.262	0	20.8	-9.967	9.967	0	26.506	-13.54	13.54	0	12.314	-6.281	6.281	0	5.29	0	2.23	0	4.803	0	5.052	0	5.024	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-917.973	0	-1,866.893	1,112.158	-1,112.158	0	-1,750.128	922.52	-922.52	0	-1,072.994	626.752	-626.752	0	-547.217	223.456	-223.456	0	-308.678	353.279	-353.279	0	-401.466	284.491	-284.491	0	-175.063	52.785	-52.785	0	25.041	48.332	-48.332	0	-39.558
Accounts Receivables Numbers are in millions	0	-508.007	0	-790.703	430.769	-430.769	0	-1,219.434	705.111	-705.111	0	-706.919	457.088	-457.088	0	-389.235	173.711	-173.711	0	-157.346	160.961	-160.961	0	-185.769	62.681	-62.681	0	-97.795	14.585	-14.585	0	-48.898	45.541	-45.541	0	-39.804
Change In Inventory Numbers are in millions	0	-411.574	0	-1,066.458	681.389	-681.389	0	-530.693	217.409	-217.409	0	-392.581	180.893	-180.893	0	-170.613	56.344	-56.344	0	-156.586	191.06	-191.06	0	-221.503	226.862	-226.862	0	-82.291	38.201	-38.201	0	-0.027	2.791	-2.791	0	0.245
Change In Accounts Payables Numbers are in millions	0	0	0	0	7.42	-7.42	0	-20.8	9.967	-9.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	1.607	0	-9.732	-7.42	7.42	0	20.8	-9.967	9.967	0	26.506	-11.228	11.228	0	12.631	-6.599	6.599	0	5.253	1.258	-1.258	0	5.806	-5.052	5.052	0	5.024	0	0	0	73.966	0	0	0	0
Other Non Cash Items Numbers are in millions	86.293	-198.013	-325.41	1,232.843	-85.885	-735.062	-45.613	-119.768	-81.315	885.982	-254.423	-118.226	-37.715	-75.526	-131.97	-178.056	-52.181	-45.191	14.828	-35.731	-31.553	-31.688	-11.429	-5.064	-8.299	-16.84	-2.236	-13.278	-11.009	-17.199	-7.806	-9.465	-11.976	-12.465	-11.403	-6.153
Operating Cash Flow Numbers are in millions	84.686	-246.692	-261.824	-284.689	1.441	-734.607	62.68	119.768	81.315	59.464	-232.529	8.308	-29.304	-95.685	-74.043	-222.275	47.111	57.899	-163.663	-92.172	-24.309	14.755	-9.218	11.092	4.324	-32.252	-35.994	14.937	-15.858	-26.19	-41.094	12.543	-12.111	-7.535	-11.316	57.359
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.046	-182.914	-142.668	-33.135	-269.972	4.91	-350.441	-365.506	-73.606	-68.824	-122.25	-335.548	-51.911	-320.035	-214.288	-161.416	-150.803	-216.739	-54.524	-76.435	-39.793	-96.015	-27.77	-19.872	-19.14	-36.661	-6.553	-27.951	6.185	-2.796	-6.466	-1.667	-3.589	-7.822	-0.059	-37.655
Acquisitions Net Numbers are in millions	0	3.754	0	2.583	9.686	-9.686	0	22.282	-24.719	24.348	0	386.966	51.912	320.32	0	190.764	-29.397	-0.049	0	-248.082	0	0	0	0	0	0	0	-16.248	0	0	0	0	1.4	0	-1.4	0
Purchases Of Investments Numbers are in millions	0	-1	-15	-46.673	-0.227	-11.673	-18.557	17.517	-39.777	-24.348	-29.5	-7.788	-51.832	-46.362	-73.713	-214.055	-28.141	-99.398	-11.262	253.196	-21.499	0	0	-1.53	0	0	0	-1.906	0	0	0	0	0	0	-1.4	0
Sales Maturities Of Investments Numbers are in millions	0.686	1.285	0.734	240.389	40.432	0.725	0.006	-0.285	-3.96	50.685	1.824	8.737	231.773	130.178	13.92	15.958	1.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	4.039	-14.266	-43.122	-1.132	0.977	-0.977	-19.715	22.822	-0.152	0.506	0.547	-51.911	-216.937	-103.098	-153.728	0.026	2.596	0.04	-248.044	0.023	-263.008	-27.77	-19.872	-19.14	-10	-6.553	-15.96	-118.196	0.007	-6.466	-1.667	-3.589	36.571	-0.059	-37.655
Investing Cash Flow Numbers are in millions	-30.36	-178.876	-156.935	128.406	-221.213	-14.748	-369.969	-345.707	-119.24	-18.291	-149.42	-334.052	128.03	-132.836	-377.179	-322.477	-207.309	-313.541	-65.746	-71.282	-61.269	-359.023	-27.77	-21.402	-19.14	-46.661	-6.553	-45.817	-112.011	-2.789	-6.466	-1.667	-3.589	28.749	-1.459	-37.655
Financing Activities:
Debt Repayment Numbers are in millions	244.336	397.276	254.353	149.183	-14.103	684.429	482.683	576.697	-58.805	255.126	45.595	342.453	-101.859	26.923	122.226	525.165	41.059	258.27	142.049	65.853	130.905	57.801	-7.183	43.728	-1.902	96.619	17.767	19.162	84.824	91.438	15.076	13.565	3.858	0	-6.579	-5.787
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-0.264	0	0	0	0	0	0	0	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	0	-39.002	-0.017	0	0	-0.528	0	-0.528	0	-0.271	0	0	0	-10.814	0	-10.911	0	-0.098	-49.968	0	0	-0.757	0	0	0	-0.029	0	-8.525	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-124.265	-51.763	-41.503	-42.358	-24.932	-82.071	-32.942	-42.317	-12.156	-31.642	-20.666	-33.485	-60.636	-22.217	-14.815	-26.231	-23.749	-25.95	-8.338	-11.347	-7.457	-26.373	-6.8	-5.811	-11.982	-5.021	-5.114	-14.558	-5.039	-6.039	-1.171	-5.003	-0.997	-1.349	-0.598	-4.965
Other Financing Activities Numbers are in millions	-19.617	-4.342	3.93	46.323	-44.458	-13.251	15.845	53.009	83.704	42.09	3.228	628.704	-0	19.875	-6.339	1,233.25	121.704	11.459	-8.66	324.964	8.586	472.125	24.264	0	5.898	-0.259	0	19.652	23.669	-28.177	79.96	0	0	2.742	0	0
Financing Cash Flow Numbers are in millions	100.453	341.171	216.779	114.146	-83.51	589.107	465.586	608.781	12.743	265.047	28.158	937.401	-162.496	30.081	101.072	1,732.184	139.015	222.13	125.051	379.506	82.065	496.753	10.281	37.916	-8.485	91.837	12.653	24.227	103.454	57.222	93.865	8.562	2.86	1.393	-7.177	-10.752
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.811	-6.285	-0.804	-1.724	-0.362	-3.426	4.234	-7.279	8.891	-5.008	2.411	-2.555	1.122	-1.749	0.338	-0.287	-0.316	0.82	-0.538	0.302	-0.006	-0.198	0.198	-0.325	0.465	0.372	-0.251	-0.06	0.205	-0.205	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	160.59	-90.675	-202.784	-43.861	-303.644	-163.674	306.467	45.639	-246.189	25.136	-351.38	609.102	-62.647	-200.19	-349.811	1,187.146	-21.499	-32.692	-104.896	216.355	-3.518	152.288	-26.508	27.281	-22.836	13.297	-30.145	-6.713	-24.21	28.038	46.305	19.438	-12.84	22.607	-19.951	8.952
Cash At End Of Period Numbers are in millions	570.009	409.419	500.094	702.878	746.739	1,050.383	1,214.057	907.59	861.951	1,108.14	1,083.004	1,434.384	825.282	887.929	1,088.119	1,437.93	250.784	272.283	304.975	409.871	193.516	197.034	44.746	71.254	43.973	66.81	53.513	83.658	90.371	114.58	86.542	40.237	20.8	33.64	11.032	30.983

PNC Process Systems Co., Ltd.

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