CN Stock MarketDetailed Quotes

603690 PNC Process Systems

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  • 17.97
  • +0.17+0.96%
Market Closed Sep 11 15:00 CST
6.94BMarket Cap20.28P/E (TTM)

PNC Process Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-14.71%1.43B
-41.09%651.46M
27.02%3.22B
69.02%2.59B
51.30%1.68B
97.31%1.11B
21.12%2.53B
33.39%1.53B
30.48%1.11B
42.82%560.46M
Refunds of taxes and levies
-68.80%4.75M
300.05%5.19M
772.51%36.94M
-53.39%39.41M
-71.34%15.24M
-79.05%1.3M
-43.58%4.23M
242.63%84.56M
313.07%53.16M
-28.52%6.19M
Cash received relating to other operating activities
-22.94%233.99M
29.02%49.41M
165.89%296.36M
178.26%397.53M
231.37%303.66M
30.01%38.3M
-66.43%111.46M
-42.17%142.86M
-38.18%91.64M
-63.46%29.46M
Cash inflows from operating activities
-16.37%1.67B
-38.36%706.06M
34.06%3.55B
72.00%3.03B
59.25%2B
92.15%1.15B
8.96%2.65B
23.89%1.76B
24.01%1.25B
23.76%596.1M
Goods services cash paid
-17.64%1.53B
7.53%680.91M
24.21%3.11B
66.60%2.62B
57.32%1.86B
3.95%633.23M
20.10%2.51B
34.62%1.57B
42.55%1.18B
49.68%609.15M
Staff behalf paid
55.06%239.11M
30.14%132.23M
22.22%407.91M
3.55%263.82M
-0.21%154.21M
59.15%101.61M
46.41%333.74M
45.32%254.77M
52.05%154.54M
1.07%63.84M
All taxes paid
-17.99%105.26M
-46.79%54.77M
3.57%242.33M
-16.49%199.22M
-4.71%128.35M
25.67%102.94M
252.40%233.98M
212.58%238.57M
204.77%134.69M
100.13%81.91M
Cash paid relating to other operating activities
-20.98%300.8M
-1.03%99.98M
56.49%598.68M
61.40%475.98M
65.16%380.64M
37.01%101.01M
59.12%382.56M
45.83%294.9M
12.43%230.47M
65.09%73.73M
Cash outflows from operating activities
-13.72%2.18B
3.10%967.89M
26.20%4.36B
50.74%3.56B
48.26%2.53B
13.29%938.79M
31.85%3.46B
45.56%2.36B
44.21%1.7B
49.11%828.63M
Net cash flows from operating activities
3.69%-508.51M
-226.72%-261.82M
-0.42%-811.24M
11.91%-526.55M
-17.56%-527.99M
188.86%206.62M
-323.59%-807.88M
-200.32%-597.72M
-164.62%-449.14M
-214.05%-232.53M
Investing cash flow
Cash received from disposal of investments
179.80%2.02M
11,990.35%726.82K
538.88%281.55M
-12.07%41.15M
-98.60%721.44K
-99.67%6.01K
-88.54%44.07M
-85.72%46.8M
-55.87%51.66M
-86.87%1.82M
Cash received from returns on investments
----
2,688.94%6.7K
----
-99.29%12.38K
-98.90%9.34K
--240.17
7,601.99%4.19M
-96.37%1.75M
-96.86%848.52K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
86.93%3.75M
----
1,233.27%10.95M
----
--2.01M
----
-1.32%821.06K
-52.47%135.39K
----
--506.36K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
1,879.74%7.02M
----
--203.63K
----
--354.51K
----
Cash received relating to other investing activities
----
----
----
----
----
--700
----
----
----
----
Cash inflows from investing activities
-40.84%5.77M
10,451.58%733.52K
493.45%292.5M
-15.45%41.16M
-81.54%9.76M
-99.70%6.95K
-87.21%49.29M
-87.06%48.68M
-63.39%52.86M
-86.31%2.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.77%325.58M
-59.29%142.67M
2.93%648.64M
132.55%615.5M
80.84%345.53M
186.66%350.44M
-31.63%630.19M
-54.85%264.68M
-64.24%191.07M
-42.95%122.25M
Cash paid to acquire investments
-47.07%16M
-19.17%15M
49.01%77.13M
-56.04%30.46M
2.47%30.23M
-37.09%18.56M
-71.20%51.76M
-59.70%69.28M
-75.43%29.5M
-59.98%29.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--18.71M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--44.25M
-32.53%1.13M
----
--978.02K
----
--1.68M
----
----
Cash outflows from investing activities
-13.41%341.58M
-57.38%157.67M
12.92%770.02M
92.80%647.09M
78.84%394.47M
143.81%369.98M
-38.09%681.95M
-55.73%335.64M
-66.29%220.57M
-61.50%151.75M
Net cash flows from investing activities
12.71%-335.81M
57.58%-156.93M
24.52%-477.52M
-111.16%-605.93M
-129.39%-384.72M
-147.60%-369.97M
11.64%-632.66M
24.88%-286.95M
67.12%-167.71M
60.38%-149.42M
Financing cash flow
Cash received from capital contributions
-74.44%4.14M
----
-85.30%39.3M
-83.74%16.17M
-67.38%16.18M
29.20%5.17M
-59.40%267.4M
383.94%99.42M
141.49%49.61M
--4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-93.90%24.5M
----
345.45%24.5M
----
Cash from borrowing
4.20%2.59B
-4.27%1B
72.74%4.35B
129.78%3.09B
110.97%2.49B
75.61%1.05B
11.30%2.52B
42.60%1.35B
46.64%1.18B
51.61%595.45M
Cash received relating to other financing activities
----
-62.41%4.14M
----
----
----
--11.02M
----
--100M
----
----
Cash inflows from financing activities
3.70%2.59B
-5.34%1.01B
57.56%4.39B
101.18%3.11B
103.77%2.5B
77.14%1.06B
-4.66%2.78B
60.23%1.55B
49.00%1.23B
52.63%599.45M
Borrowing repayment
47.04%1.94B
32.63%746.69M
78.88%3.05B
75.04%1.94B
50.25%1.32B
2.39%563M
-8.46%1.7B
23.62%1.11B
34.10%877.23M
103.26%549.86M
Dividend interest payment
-18.91%93.27M
25.99%41.5M
85.20%197.75M
117.09%139.94M
119.88%115.01M
59.40%32.94M
-18.58%106.78M
-34.00%64.46M
41.25%52.31M
39.49%20.67M
Cash payments relating to other financing activities
-66.53%4.55M
-38.08%210.69K
-2.99%58.41M
-12.88%58.05M
182.02%13.59M
-55.90%340.28K
159.01%60.21M
4,321.55%66.63M
219.80%4.82M
-87.83%771.6K
Cash outflows from financing activities
40.73%2.04B
32.22%788.4M
76.60%3.3B
72.50%2.14B
54.83%1.45B
4.37%596.28M
-7.18%1.87B
24.47%1.24B
34.88%934.35M
95.87%571.3M
Net cash flows from financing activities
-47.10%557.95M
-53.44%216.78M
18.65%1.09B
217.43%971.18M
259.71%1.05B
1,553.49%465.59M
0.96%914.73M
1,076.16%305.95M
123.56%293.2M
-72.14%28.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-977.52%-7.09M
-119.00%-804.31K
-29.68%-1.28M
-92.92%445.9K
131.11%807.93K
75.64%4.23M
65.36%-985.36K
2,273.64%6.29M
-83.93%-2.6M
614.24%2.41M
Net increase in cash and cash equivalents
-305.51%-293.46M
-166.17%-202.78M
61.14%-204.71M
71.90%-160.85M
143.77%142.79M
187.22%306.47M
-14,755.30%-526.79M
6.56%-572.43M
40.68%-326.24M
-0.45%-351.38M
Add:Begin period cash and cash equivalents
-22.56%702.88M
-22.56%702.88M
-36.73%907.59M
-36.73%907.59M
-36.73%907.59M
-36.73%907.59M
-0.25%1.43B
-0.25%1.43B
-0.25%1.43B
-0.25%1.43B
End period cash equivalent
-61.02%409.42M
-58.81%500.09M
-22.56%702.88M
-13.37%746.74M
-5.21%1.05B
12.10%1.21B
-36.73%907.59M
4.44%861.95M
24.80%1.11B
-0.47%1.08B
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
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -14.71%1.43B-41.09%651.46M27.02%3.22B69.02%2.59B51.30%1.68B97.31%1.11B21.12%2.53B33.39%1.53B30.48%1.11B42.82%560.46M
Refunds of taxes and levies -68.80%4.75M300.05%5.19M772.51%36.94M-53.39%39.41M-71.34%15.24M-79.05%1.3M-43.58%4.23M242.63%84.56M313.07%53.16M-28.52%6.19M
Cash received relating to other operating activities -22.94%233.99M29.02%49.41M165.89%296.36M178.26%397.53M231.37%303.66M30.01%38.3M-66.43%111.46M-42.17%142.86M-38.18%91.64M-63.46%29.46M
Cash inflows from operating activities -16.37%1.67B-38.36%706.06M34.06%3.55B72.00%3.03B59.25%2B92.15%1.15B8.96%2.65B23.89%1.76B24.01%1.25B23.76%596.1M
Goods services cash paid -17.64%1.53B7.53%680.91M24.21%3.11B66.60%2.62B57.32%1.86B3.95%633.23M20.10%2.51B34.62%1.57B42.55%1.18B49.68%609.15M
Staff behalf paid 55.06%239.11M30.14%132.23M22.22%407.91M3.55%263.82M-0.21%154.21M59.15%101.61M46.41%333.74M45.32%254.77M52.05%154.54M1.07%63.84M
All taxes paid -17.99%105.26M-46.79%54.77M3.57%242.33M-16.49%199.22M-4.71%128.35M25.67%102.94M252.40%233.98M212.58%238.57M204.77%134.69M100.13%81.91M
Cash paid relating to other operating activities -20.98%300.8M-1.03%99.98M56.49%598.68M61.40%475.98M65.16%380.64M37.01%101.01M59.12%382.56M45.83%294.9M12.43%230.47M65.09%73.73M
Cash outflows from operating activities -13.72%2.18B3.10%967.89M26.20%4.36B50.74%3.56B48.26%2.53B13.29%938.79M31.85%3.46B45.56%2.36B44.21%1.7B49.11%828.63M
Net cash flows from operating activities 3.69%-508.51M-226.72%-261.82M-0.42%-811.24M11.91%-526.55M-17.56%-527.99M188.86%206.62M-323.59%-807.88M-200.32%-597.72M-164.62%-449.14M-214.05%-232.53M
Investing cash flow
Cash received from disposal of investments 179.80%2.02M11,990.35%726.82K538.88%281.55M-12.07%41.15M-98.60%721.44K-99.67%6.01K-88.54%44.07M-85.72%46.8M-55.87%51.66M-86.87%1.82M
Cash received from returns on investments ----2,688.94%6.7K-----99.29%12.38K-98.90%9.34K--240.177,601.99%4.19M-96.37%1.75M-96.86%848.52K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 86.93%3.75M----1,233.27%10.95M------2.01M-----1.32%821.06K-52.47%135.39K------506.36K
Net cash received from disposal of subsidiaries and other business units ----------------1,879.74%7.02M------203.63K------354.51K----
Cash received relating to other investing activities ----------------------700----------------
Cash inflows from investing activities -40.84%5.77M10,451.58%733.52K493.45%292.5M-15.45%41.16M-81.54%9.76M-99.70%6.95K-87.21%49.29M-87.06%48.68M-63.39%52.86M-86.31%2.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.77%325.58M-59.29%142.67M2.93%648.64M132.55%615.5M80.84%345.53M186.66%350.44M-31.63%630.19M-54.85%264.68M-64.24%191.07M-42.95%122.25M
Cash paid to acquire investments -47.07%16M-19.17%15M49.01%77.13M-56.04%30.46M2.47%30.23M-37.09%18.56M-71.20%51.76M-59.70%69.28M-75.43%29.5M-59.98%29.5M
 Net cash paid to acquire subsidiaries and other business units ------------------18.71M--------------------
Cash paid relating to other investing activities ----------44.25M-32.53%1.13M------978.02K------1.68M--------
Cash outflows from investing activities -13.41%341.58M-57.38%157.67M12.92%770.02M92.80%647.09M78.84%394.47M143.81%369.98M-38.09%681.95M-55.73%335.64M-66.29%220.57M-61.50%151.75M
Net cash flows from investing activities 12.71%-335.81M57.58%-156.93M24.52%-477.52M-111.16%-605.93M-129.39%-384.72M-147.60%-369.97M11.64%-632.66M24.88%-286.95M67.12%-167.71M60.38%-149.42M
Financing cash flow
Cash received from capital contributions -74.44%4.14M-----85.30%39.3M-83.74%16.17M-67.38%16.18M29.20%5.17M-59.40%267.4M383.94%99.42M141.49%49.61M--4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------93.90%24.5M----345.45%24.5M----
Cash from borrowing 4.20%2.59B-4.27%1B72.74%4.35B129.78%3.09B110.97%2.49B75.61%1.05B11.30%2.52B42.60%1.35B46.64%1.18B51.61%595.45M
Cash received relating to other financing activities -----62.41%4.14M--------------11.02M------100M--------
Cash inflows from financing activities 3.70%2.59B-5.34%1.01B57.56%4.39B101.18%3.11B103.77%2.5B77.14%1.06B-4.66%2.78B60.23%1.55B49.00%1.23B52.63%599.45M
Borrowing repayment 47.04%1.94B32.63%746.69M78.88%3.05B75.04%1.94B50.25%1.32B2.39%563M-8.46%1.7B23.62%1.11B34.10%877.23M103.26%549.86M
Dividend interest payment -18.91%93.27M25.99%41.5M85.20%197.75M117.09%139.94M119.88%115.01M59.40%32.94M-18.58%106.78M-34.00%64.46M41.25%52.31M39.49%20.67M
Cash payments relating to other financing activities -66.53%4.55M-38.08%210.69K-2.99%58.41M-12.88%58.05M182.02%13.59M-55.90%340.28K159.01%60.21M4,321.55%66.63M219.80%4.82M-87.83%771.6K
Cash outflows from financing activities 40.73%2.04B32.22%788.4M76.60%3.3B72.50%2.14B54.83%1.45B4.37%596.28M-7.18%1.87B24.47%1.24B34.88%934.35M95.87%571.3M
Net cash flows from financing activities -47.10%557.95M-53.44%216.78M18.65%1.09B217.43%971.18M259.71%1.05B1,553.49%465.59M0.96%914.73M1,076.16%305.95M123.56%293.2M-72.14%28.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -977.52%-7.09M-119.00%-804.31K-29.68%-1.28M-92.92%445.9K131.11%807.93K75.64%4.23M65.36%-985.36K2,273.64%6.29M-83.93%-2.6M614.24%2.41M
Net increase in cash and cash equivalents -305.51%-293.46M-166.17%-202.78M61.14%-204.71M71.90%-160.85M143.77%142.79M187.22%306.47M-14,755.30%-526.79M6.56%-572.43M40.68%-326.24M-0.45%-351.38M
Add:Begin period cash and cash equivalents -22.56%702.88M-22.56%702.88M-36.73%907.59M-36.73%907.59M-36.73%907.59M-36.73%907.59M-0.25%1.43B-0.25%1.43B-0.25%1.43B-0.25%1.43B
End period cash equivalent -61.02%409.42M-58.81%500.09M-22.56%702.88M-13.37%746.74M-5.21%1.05B12.10%1.21B-36.73%907.59M4.44%861.95M24.80%1.11B-0.47%1.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

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