Power Construction Corporation of China, Ltd (SHA:601669)
China
· Delayed Price · Currency is CNY 5.68
+0.06 (1.07%)
Apr 29, 2026, 3:00 PM CST
SHA:601669 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10,007 | 12,020 | 12,949 | 11,435 | 9,864 | Upgrade
|
| Depreciation & Amortization | 21,992 | 19,769 | 18,052 | 15,942 | 14,092 | Upgrade
|
| Other Amortization | 565.74 | 400.75 | 676.78 | 644.98 | 787.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -127.32 | -833.61 | -234.56 | -244.79 | -1,129 | Upgrade
|
| Asset Writedown & Restructuring Costs | 387.86 | 473.43 | 58.98 | 490.75 | 354.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,865 | -340.78 | -845.8 | -819.73 | -179.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 5,213 | 7,532 | 5,814 | 3,525 | 2,791 | Upgrade
|
| Other Operating Activities | 18,868 | 16,688 | 16,280 | 13,186 | 16,856 | Upgrade
|
| Change in Accounts Receivable | -51,228 | -65,440 | -77,229 | -68,054 | -28,311 | Upgrade
|
| Change in Inventory | -593.34 | -1,712 | 49.92 | 3,855 | -3,147 | Upgrade
|
| Change in Accounts Payable | 13,584 | 21,844 | 37,762 | 36,336 | 10,080 | Upgrade
|
| Change in Unearned Revenue | 14,318 | 15,176 | 9,053 | 14,643 | -530.36 | Upgrade
|
| Operating Cash Flow | 30,697 | 24,548 | 22,245 | 30,832 | 21,248 | Upgrade
|
| Operating Cash Flow Growth | 25.05% | 10.35% | -27.85% | 45.10% | -50.54% | Upgrade
|
| Capital Expenditures | -44,348 | -59,093 | -73,741 | -57,780 | -43,270 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,549 | 3,881 | 2,496 | 4,730 | 8,829 | Upgrade
|
| Cash Acquisitions | -639.09 | -239.48 | -369.58 | -15.87 | -70.79 | Upgrade
|
| Divestitures | 5,489 | 230.24 | 374.87 | 2,276 | 3,880 | Upgrade
|
| Investment in Securities | -5,237 | -2,423 | -10,791 | -3,863 | -20,187 | Upgrade
|
| Other Investing Activities | 1,073 | 2,063 | 1,038 | 8,986 | 2,295 | Upgrade
|
| Investing Cash Flow | -41,113 | -55,580 | -80,994 | -45,666 | -48,524 | Upgrade
|
| Short-Term Debt Issued | 426.73 | 488.07 | 152.82 | 2,912 | 5,055 | Upgrade
|
| Long-Term Debt Issued | 263,999 | 284,813 | 221,635 | 254,843 | 223,173 | Upgrade
|
| Total Debt Issued | 264,426 | 285,301 | 221,788 | 257,755 | 228,228 | Upgrade
|
| Short-Term Debt Repaid | -52.86 | -205.54 | -172.46 | -5,018 | -4,918 | Upgrade
|
| Long-Term Debt Repaid | -223,815 | -212,505 | -156,970 | -200,046 | -186,703 | Upgrade
|
| Total Debt Repaid | -223,868 | -212,711 | -157,142 | -205,064 | -191,621 | Upgrade
|
| Net Debt Issued (Repaid) | 40,557 | 72,591 | 64,645 | 52,690 | 36,607 | Upgrade
|
| Issuance of Common Stock | 9,000 | 300 | 7,000 | 35,338 | - | Upgrade
|
| Common Dividends Paid | -18,699 | -19,509 | -19,355 | -19,023 | -20,955 | Upgrade
|
| Other Financing Activities | -9,590 | -4,678 | 1,843 | -37,729 | 7,996 | Upgrade
|
| Financing Cash Flow | 21,269 | 48,703 | 54,133 | 31,276 | 23,648 | Upgrade
|
| Foreign Exchange Rate Adjustments | -324.67 | -293.81 | 82.59 | 1,171 | -661.78 | Upgrade
|
| Net Cash Flow | 10,527 | 17,377 | -4,534 | 17,613 | -4,290 | Upgrade
|
| Free Cash Flow | -13,651 | -34,545 | -51,497 | -26,948 | -22,022 | Upgrade
|
| Free Cash Flow Margin | -2.11% | -5.45% | -8.46% | -4.71% | -3.90% | Upgrade
|
| Free Cash Flow Per Share | -0.79 | -2.00 | -2.71 | -1.61 | -1.29 | Upgrade
|
| Cash Interest Paid | 211.63 | 254.52 | 177.38 | 177.76 | 148.14 | Upgrade
|
| Cash Income Tax Paid | 17,249 | 16,282 | 12,980 | 8,078 | 14,558 | Upgrade
|
| Levered Free Cash Flow | -6,203 | -38,866 | -38,882 | 72,486 | -50,054 | Upgrade
|
| Unlevered Free Cash Flow | 3,154 | -29,416 | -29,540 | 80,803 | -41,968 | Upgrade
|
| Change in Working Capital | -24,371 | -31,180 | -30,503 | -13,324 | -22,204 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.