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CN Stock MarketDetailed Quotes
600728 Pci Technology Group
- 5.05
- -0.39-7.17%
Not Open Dec 23 15:00 CST
10.82BMarket Cap561.11P/E (TTM)
5.43High5.03Low813.40KlotVolume5.42Open5.44Pre Close420.54MTurnover3.80%Turnover Ratio27.45P/E (Static)2.14BShares6.0652wk High1.45P/B10.82BFloat Cap3.5452wk Low5.98Limit Up2.14BShs Float24.43Historical High4.90Limit Down7.35%Amplitude0.23Historical Low0.02Dividend TTM5.17Avg Price499.24KlotAsk0.38%Div YieldTTM100Lot Size304.03KlotBid
Pci Technology Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 15.51%6.26B | 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 |
| Refunds of taxes and levies | 340.27%8.57M | 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 |
| Cash received relating to other operating activities | -55.66%51.46M | -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 |
| Cash inflows from operating activities | 14.13%6.32B | 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 |
| Goods services cash paid | 18.97%6.31B | 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 |
| Staff behalf paid | -4.08%425.28M | 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 |
| All taxes paid | 204.14%157.88M | 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 |
| Cash paid relating to other operating activities | 3.39%232.62M | 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 |
| Cash outflows from operating activities | 18.28%7.12B | 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 |
| Net cash flows from operating activities | -65.20%-808.83M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -29.50%2.1B | -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 |
| Cash received from returns on investments | -34.91%10.93M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,650.59%484.56K | 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 |
| Cash inflows from investing activities | -29.52%2.11B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.27%124.46M | -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 |
| Cash paid to acquire investments | -46.58%2.16B | -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 |
| Net cash paid to acquire subsidiaries and other business units | --18.47M | --18.47M | ---- | ---- | ---- | ---- | ---- | --7.9M | --7.9M | --7.9M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.13M | ---- |
| Cash outflows from investing activities | -44.82%2.3B | -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 |
| Net cash flows from investing activities | 84.19%-184.34M | 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 |
| 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 |
| Cash from borrowing | -43.08%145.69M | -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 | 279.04%183.97M | 238.97%164.51M | --82.73M | --68.33M | --48.53M | --48.53M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -84.47%329.65M | -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 |
| Borrowing repayment | -21.55%269.6M | 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 |
| Dividend interest payment | 491.00%41.98M | 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 |
| Cash payments relating to other financing activities | 103.65%191.05M | 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 |
| Cash outflows from financing activities | 13.06%502.63M | 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 |
| Net cash flows from financing activities | -110.31%-172.98M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -145.55%-139.91K | -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 |
| Net increase in cash and cash equivalents | -5,285.83%-1.17B | -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 |
| Add:Begin period cash and cash equivalents | 72.49%1.83B | 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 |
| End period cash equivalent | -38.76%663.42M | -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 |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.
