Power Construction Corporation of China, Ltd (601669.SS)
CNY 5.46
(0.74%)
CNY 5.46
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.26 Billion | 30.83 Billion | 15.62 Billion | 42.96 Billion | 9.22 Billion | 19.18 Billion |
| Net Income | 17.18 Billion | 15.68 Billion | 13.45 Billion | 12.73 Billion | 10.6 Billion | 9.92 Billion |
| Depreciation & Amortization | 18.03 Billion | 15.94 Billion | 13.14 Billion | 9.41 Billion | 9.2 Billion | 8.33 Billion |
| Deferred income taxes | -140.25 Million | -104.12 Million | -296.18 Million | -350.82 Million | -357.52 Million | -647.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.25 Billion | -1.39 Billion | -20.34 Billion | -5.85 Billion | -23.28 Billion | -8.68 Billion |
| Other non-cash items | 11.9 Billion | 598 Million | 9.36 Billion | 26.66 Billion | 12.7 Billion | 9.6 Billion |
| Investing Cash Flow | -80.92 Billion | -45.66 Billion | -46.42 Billion | -58.12 Billion | -72.24 Billion | -56.03 Billion |
| Investments in PPE | -73.66 Billion | -57.75 Billion | -42.44 Billion | -71.19 Billion | -78.35 Billion | -58.11 Billion |
| Acquisitions | 5.28 Million | 2.26 Billion | 3.97 Billion | 3.08 Billion | 141.59 Million | -1.43 Billion |
| Investment purchases | -20.86 Billion | -10.86 Billion | -15.72 Billion | -10.32 Billion | -5.06 Billion | -4.9 Billion |
| Sales/Maturities of investments | 10.08 Billion | 6 Billion | 1.33 Billion | 2.4 Billion | 766.57 Million | 3.26 Billion |
| Other Investing Activities | 1.02 Billion | 14.68 Billion | 6.43 Billion | 17.89 Billion | 10.26 Billion | 5.16 Billion |
| Financing Cash Flow | 54.13 Billion | 31.27 Billion | 19.73 Billion | 30.36 Billion | 41.7 Billion | 62.49 Billion |
| Debt repayment | -65.65 Billion | -199.36 Billion | -171.72 Billion | -180.73 Billion | -161.09 Billion | -108.54 Billion |
| Dividends payments | -2.06 Billion | -1.5 Billion | -1.62 Billion | -602.2 Million | -1.48 Billion | -15.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.97 Billion | 249.66 Billion | 211.39 Billion | 229.76 Billion | 219.73 Billion | 186.65 Billion |
| Accounts receivables | -77.2 Billion | -68.05 Billion | -28.31 Billion | -20.69 Billion | -30.33 Billion | -7.79 Billion |
| Accounts payables | 37.79 Billion | 36.33 Billion | 10.08 Billion | 17.16 Billion | 30.06 Billion | 16.36 Billion |
| Inventory | 18.13 Million | 3.85 Billion | -3.25 Billion | -5.13 Billion | -22.63 Billion | -16.61 Billion |
| Other working capital | 9.06 Billion | 26.47 Billion | 1.13 Billion | 2.81 Billion | -375.72 Million | 7.92 Billion |
| Cash at beginning of period | 93.99 Billion | 76.38 Billion | 77.59 Billion | 64.1 Billion | 84.59 Billion | 57.85 Billion |
| Cash at end of period | 89.55 Billion | 93.99 Billion | 65.91 Billion | 77.59 Billion | 64.06 Billion | 84.59 Billion |
| Capital Expenditure | -73.66 Billion | -57.75 Billion | -42.44 Billion | -71.19 Billion | -78.35 Billion | -58.11 Billion |
| Effect of forex changes on cash | 82.58 Million | 1.17 Billion | -609.44 Million | -1.7 Billion | 788.33 Million | 1.09 Billion |
| Net cash flow / Change in cash | -4.44 Billion | 17.61 Billion | -11.68 Billion | 13.48 Billion | -20.52 Billion | 26.74 Billion |
| Free Cash Flow | -51.4 Billion | -26.91 Billion | -26.82 Billion | -28.23 Billion | -69.13 Billion | -38.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.46 Billion | 3.29 Billion | 3.04 Billion | 17.18 Billion | 3.49 Billion | 2.71 Billion |
| Depreciation & Amortization | - | 4.53 Billion | 4.53 Billion | 18.03 Billion | 5.01 Billion | -8.24 Billion |
| Deferred income taxes | - | - | - | -140.25 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -75.29 Billion | - | -5.25 Billion | -77.19 Billion | 74.53 Billion |
| Other non-cash items | -1.81 Billion | -6.22 Billion | -42 Billion | 11.9 Billion | 60.59 Billion | -65.61 Billion |
| Investing Cash Flow | -11.37 Billion | -11.47 Billion | -14.39 Billion | -80.92 Billion | -18.89 Billion | -18.53 Billion |
| Investments in PPE | -11.89 Billion | -14.35 Billion | -16.7 Billion | -73.66 Billion | -20.26 Billion | -15.43 Billion |
| Acquisitions | 3.4 Billion | 2.62 Billion | 1.94 Billion | 5.28 Million | -47.23 Million | -133.59 Million |
| Investment purchases | -1.87 Billion | -116.42 Million | -1.08 Billion | -20.86 Billion | -9.38 Billion | -3.66 Billion |
| Sales/Maturities of investments | -772.47 Million | 769.93 Million | 716.86 Million | 10.08 Billion | 9.29 Billion | 416.65 Million |
| Other Investing Activities | -237.31 Million | -397.74 Million | 731.32 Million | 1.02 Billion | 1.3 Billion | 283.61 Million |
| Financing Cash Flow | 15.78 Billion | 8.53 Billion | 69.71 Billion | 54.13 Billion | -46.48 Billion | 4.2 Billion |
| Debt repayment | -26.74 Billion | -14.31 Billion | -75.32 Billion | -65.65 Billion | -32.88 Billion | -36.89 Billion |
| Dividends payments | - | -4.84 Billion | -3.51 Billion | -2.06 Billion | -2.06 Billion | -5.43 Billion |
| Common Stock Repurchased | - | - | - | - | - | -24.92 Million |
| Common Stock Issuance | 48.56 Million | -48.56 Million | - | - | - | 24.92 Million |
| Other Financing Activities | -11 Billion | -4.85 Billion | -5.6 Billion | 10.97 Billion | -6.65 Billion | 46.52 Billion |
| Accounts receivables | - | -72.11 Billion | - | -77.2 Billion | -77.2 Billion | 72.32 Billion |
| Accounts payables | - | - | - | 37.79 Billion | - | - |
| Inventory | - | -3.17 Billion | - | 18.13 Million | 18.13 Million | 2.2 Billion |
| Other working capital | - | - | - | 9.06 Billion | - | - |
| Cash at beginning of period | 101.29 Billion | 112.33 Billion | 97.49 Billion | 93.99 Billion | 96.95 Billion | 107.97 Billion |
| Cash at end of period | 107.03 Billion | 101.29 Billion | 112.33 Billion | 89.55 Billion | 89.55 Billion | 96.95 Billion |
| Capital Expenditure | -11.89 Billion | -14.35 Billion | -16.7 Billion | -73.66 Billion | -20.26 Billion | -15.43 Billion |
| Effect of forex changes on cash | - | -8.24 Million | -89.63 Million | 82.58 Million | -212.68 Million | -59.32 Million |
| Net cash flow / Change in cash | 5.74 Billion | -11.04 Billion | 14.83 Billion | -4.44 Billion | -7.4 Billion | -11.01 Billion |
| Free Cash Flow | -11.24 Billion | -21.82 Billion | -55.66 Billion | -51.4 Billion | 38.8 Billion | -12.06 Billion |
ALREW
RUBLF
BWTX
LVRO
RTSL
600697