Power Construction Corporation of China, Ltd (SHA:601669)
China
· Delayed Price · Currency is CNY 5.31
+0.07 (1.34%)
At close: Dec 5, 2025
SHA:601669 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 10,711 | 12,015 | 12,949 | 11,435 | 9,864 | 7,987 | Upgrade
|
| Depreciation & Amortization | 19,567 | 19,567 | 18,052 | 15,942 | 14,092 | 9,415 | Upgrade
|
| Other Amortization | 600.88 | 600.88 | 676.78 | 644.98 | 787.5 | 922.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -833.61 | -833.61 | -234.56 | -244.79 | -1,129 | -124.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 473.43 | 473.43 | 58.98 | 490.75 | 354.19 | 1,610 | Upgrade
|
| Loss (Gain) From Sale of Investments | -339.26 | -339.26 | -845.8 | -819.73 | -179.95 | -3,119 | Upgrade
|
| Provision & Write-off of Bad Debts | 7,532 | 7,532 | 5,814 | 3,525 | 2,791 | 2,659 | Upgrade
|
| Other Operating Activities | 27,874 | 16,688 | 16,280 | 13,186 | 16,856 | 16,729 | Upgrade
|
| Change in Accounts Receivable | -65,559 | -65,559 | -77,229 | -68,054 | -28,311 | -20,691 | Upgrade
|
| Change in Inventory | -1,712 | -1,712 | 49.92 | 3,855 | -3,147 | -5,135 | Upgrade
|
| Change in Accounts Payable | 21,966 | 21,966 | 37,762 | 36,336 | 10,080 | 17,161 | Upgrade
|
| Change in Unearned Revenue | 15,176 | 15,176 | 9,053 | 14,643 | -530.36 | 15,882 | Upgrade
|
| Operating Cash Flow | 34,428 | 24,546 | 22,245 | 30,832 | 21,248 | 42,963 | Upgrade
|
| Operating Cash Flow Growth | 205.91% | 10.34% | -27.85% | 45.10% | -50.54% | 352.57% | Upgrade
|
| Capital Expenditures | -47,378 | -59,090 | -73,739 | -57,751 | -43,270 | -71,200 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,882 | 3,881 | 2,496 | 4,730 | 8,829 | 12,824 | Upgrade
|
| Cash Acquisitions | -598.05 | -239.48 | -369.58 | -15.87 | -70.79 | -1,264 | Upgrade
|
| Divestitures | 1,594 | 230.24 | 374.87 | 2,276 | 3,880 | 4,351 | Upgrade
|
| Investment in Securities | -4,231 | -2,423 | -10,791 | -3,863 | -20,187 | -6,251 | Upgrade
|
| Other Investing Activities | 2,589 | 2,061 | 1,036 | 8,957 | 2,295 | 3,411 | Upgrade
|
| Investing Cash Flow | -44,143 | -55,580 | -80,994 | -45,666 | -48,524 | -58,129 | Upgrade
|
| Short-Term Debt Issued | - | 488.07 | 152.82 | 2,912 | 5,055 | 4,402 | Upgrade
|
| Long-Term Debt Issued | - | 284,813 | 221,635 | 254,843 | 223,173 | 210,842 | Upgrade
|
| Total Debt Issued | 267,659 | 285,301 | 221,788 | 257,755 | 228,228 | 215,245 | Upgrade
|
| Short-Term Debt Repaid | - | -205.54 | -172.46 | -5,018 | -4,918 | -7,186 | Upgrade
|
| Long-Term Debt Repaid | - | -212,505 | -156,970 | -200,046 | -186,703 | -181,558 | Upgrade
|
| Total Debt Repaid | -221,711 | -212,711 | -157,142 | -205,064 | -191,621 | -188,743 | Upgrade
|
| Net Debt Issued (Repaid) | 45,948 | 72,591 | 64,645 | 52,690 | 36,607 | 26,501 | Upgrade
|
| Issuance of Common Stock | 3,300 | 300 | 7,000 | 35,338 | - | 9,000 | Upgrade
|
| Common Dividends Paid | -18,805 | -19,509 | -19,355 | -19,023 | -20,955 | -18,666 | Upgrade
|
| Other Financing Activities | -12,746 | -4,678 | 1,843 | -37,729 | 7,996 | 13,529 | Upgrade
|
| Financing Cash Flow | 17,697 | 48,703 | 54,133 | 31,276 | 23,648 | 30,364 | Upgrade
|
| Foreign Exchange Rate Adjustments | -78.83 | -293.81 | 82.59 | 1,171 | -661.78 | -1,708 | Upgrade
|
| Net Cash Flow | 7,903 | 17,374 | -4,534 | 17,613 | -4,290 | 13,489 | Upgrade
|
| Free Cash Flow | -12,951 | -34,545 | -51,495 | -26,919 | -22,022 | -28,236 | Upgrade
|
| Free Cash Flow Margin | -2.00% | -5.45% | -8.46% | -4.71% | -3.90% | -7.04% | Upgrade
|
| Free Cash Flow Per Share | -0.68 | -1.82 | -2.71 | -1.61 | -1.29 | -1.64 | Upgrade
|
| Cash Interest Paid | 216.83 | 254.52 | 177.38 | 177.76 | 148.14 | 146.12 | Upgrade
|
| Cash Income Tax Paid | 17,274 | 16,276 | 12,980 | 8,078 | 14,558 | 12,905 | Upgrade
|
| Levered Free Cash Flow | -16,635 | -38,838 | -38,880 | 72,516 | -50,054 | -33,040 | Upgrade
|
| Unlevered Free Cash Flow | -7,119 | -29,388 | -29,538 | 80,833 | -41,968 | -26,602 | Upgrade
|
| Change in Working Capital | -31,177 | -31,177 | -30,503 | -13,324 | -22,204 | 6,865 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.