Pci Technology Group
600728
Last Price
52 Week Range
CN¥4.15 - CN¥8.55
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Pci Technology Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥394.903M | CN¥-114.878M | CN¥53.612M | ||||||||||||||||||||||||||
| CN¥211.672M | CN¥218.923M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-187.66M | CN¥-253.991M | - | ||||||||||||||||||||||||||
| CN¥-0.336B | CN¥0.33B | CN¥-1.103B | ||||||||||||||||||||||||||
| CN¥0.083B | CN¥0.18B | CN¥-1.049B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-197.605M | CN¥-175.256M | CN¥-176.8M | ||||||||||||||||||||||||||
| - | CN¥-18.472M | CN¥0.001M | ||||||||||||||||||||||||||
| CN¥-4.267B | CN¥-1.803B | CN¥-0.793B | ||||||||||||||||||||||||||
| CN¥3.653B | CN¥1.87B | CN¥1.392B | ||||||||||||||||||||||||||
| CN¥22.106M | CN¥-0.368M | CN¥-2.507M | ||||||||||||||||||||||||||
| CN¥-789.564M | CN¥-126.698M | CN¥420.358M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-185.143M | CN¥-67.906M | CN¥329.002M | ||||||||||||||||||||||||||
| - | CN¥-76.085M | - | ||||||||||||||||||||||||||
| CN¥-8.65M | CN¥-42.907M | CN¥-3.213M | ||||||||||||||||||||||||||
| CN¥1.669B | CN¥0.12B | CN¥-0.034B | ||||||||||||||||||||||||||
| CN¥1.475B | CN¥-0.067B | CN¥0.292B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.061B | CN¥1.83B | CN¥0.663B | ||||||||||||||||||||||||||
| CN¥768.936M | CN¥-13.4M | CN¥627.111M | ||||||||||||||||||||||||||
| CN¥1.83B | CN¥1.816B | CN¥1.491B | ||||||||||||||||||||||||||
| CN¥0.083B | CN¥0.18B | CN¥-1.049B | ||||||||||||||||||||||||||
| CN¥-197.605M | CN¥-175.256M | CN¥-176.8M | ||||||||||||||||||||||||||
| CN¥-114.677M | CN¥5.17M | CN¥-236.644M |
Cash Flow Statement Waterfall
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