Power Construction Corporation of China, Ltd (SHA: 601669)
China
· Delayed Price · Currency is CNY 5.86
+0.03 (0.51%)
Nov 13, 2024, 3:00 PM CST
Power Construction Corporation of China, Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,304 | 12,988 | 11,435 | 9,864 | 7,987 | 7,240 | Upgrade
|
| Depreciation & Amortization | 17,856 | 17,856 | 15,942 | 14,092 | 9,415 | 9,342 | Upgrade
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| Other Amortization | 826.08 | 826.08 | 644.98 | 787.5 | 922.11 | 820.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -232.58 | -232.58 | -244.79 | -1,129 | -124.16 | -431.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 84.58 | 84.58 | 490.75 | 354.19 | 1,610 | 153.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -845.8 | -845.8 | -819.73 | -179.95 | -3,119 | -616.37 | Upgrade
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| Provision & Write-off of Bad Debts | 5,788 | 5,788 | 3,525 | 2,791 | 2,659 | 1,758 | Upgrade
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| Other Operating Activities | 5,954 | 16,271 | 13,186 | 16,856 | 16,729 | 14,617 | Upgrade
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| Change in Accounts Receivable | -77,209 | -77,209 | -68,054 | -28,311 | -20,691 | -30,337 | Upgrade
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| Change in Inventory | 18.13 | 18.13 | 3,855 | -3,147 | -5,135 | -22,635 | Upgrade
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| Change in Accounts Payable | 37,795 | 37,795 | 36,336 | 10,080 | 17,161 | 30,063 | Upgrade
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| Change in Unearned Revenue | 9,066 | 9,066 | 14,643 | -530.36 | 15,882 | - | Upgrade
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| Operating Cash Flow | 11,263 | 22,265 | 30,832 | 21,248 | 42,963 | 9,493 | Upgrade
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| Operating Cash Flow Growth | -12.27% | -27.79% | 45.10% | -50.54% | 352.57% | -50.51% | Upgrade
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| Capital Expenditures | -63,225 | -73,666 | -57,751 | -43,270 | -71,200 | -78,380 | Upgrade
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| Sale of Property, Plant & Equipment | 2,410 | 2,490 | 4,730 | 8,829 | 12,824 | 11,585 | Upgrade
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| Cash Acquisitions | -603.84 | -369.58 | -15.87 | -70.79 | -1,264 | -528.66 | Upgrade
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| Divestitures | 349.19 | 374.87 | 2,276 | 3,880 | 4,351 | 670.25 | Upgrade
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| Investment in Securities | -2,101 | -10,791 | -3,863 | -20,187 | -6,251 | -6,731 | Upgrade
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| Other Investing Activities | 2,190 | 1,036 | 8,957 | 2,295 | 3,411 | 1,115 | Upgrade
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| Investing Cash Flow | -60,981 | -80,926 | -45,666 | -48,524 | -58,129 | -72,270 | Upgrade
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| Short-Term Debt Issued | - | 152.82 | 2,912 | 5,055 | 4,402 | 7,837 | Upgrade
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| Long-Term Debt Issued | - | 221,585 | 254,843 | 223,173 | 210,842 | 179,225 | Upgrade
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| Total Debt Issued | 264,433 | 221,738 | 257,755 | 228,228 | 215,245 | 187,062 | Upgrade
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| Short-Term Debt Repaid | - | -172.46 | -5,018 | -4,918 | -7,186 | -10,325 | Upgrade
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| Long-Term Debt Repaid | - | -156,920 | -200,046 | -186,703 | -181,558 | -162,102 | Upgrade
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| Total Debt Repaid | -181,947 | -157,092 | -205,064 | -191,621 | -188,743 | -172,427 | Upgrade
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| Net Debt Issued (Repaid) | 82,485 | 64,645 | 52,690 | 36,607 | 26,501 | 14,635 | Upgrade
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| Issuance of Common Stock | - | 7,000 | 35,338 | - | 9,000 | 16,999 | Upgrade
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| Common Dividends Paid | -20,650 | -19,353 | -19,023 | -20,955 | -18,666 | -17,087 | Upgrade
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| Other Financing Activities | -8,294 | 1,843 | -37,729 | 7,996 | 13,529 | 26,800 | Upgrade
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| Financing Cash Flow | 53,541 | 54,135 | 31,276 | 23,648 | 30,364 | 41,347 | Upgrade
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| Foreign Exchange Rate Adjustments | -534.79 | 82.59 | 1,171 | -661.78 | -1,708 | 788.34 | Upgrade
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| Net Cash Flow | 3,288 | -4,444 | 17,613 | -4,290 | 13,489 | -20,642 | Upgrade
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| Free Cash Flow | -51,962 | -51,401 | -26,919 | -22,022 | -28,236 | -68,887 | Upgrade
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| Free Cash Flow Margin | -8.47% | -8.45% | -4.71% | -3.90% | -7.04% | -19.79% | Upgrade
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| Free Cash Flow Per Share | -2.72 | -2.70 | -1.61 | -1.29 | -1.64 | -4.35 | Upgrade
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| Cash Interest Paid | 234.43 | 177.38 | 177.76 | 148.14 | 146.12 | 165.44 | Upgrade
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| Cash Income Tax Paid | 13,548 | 12,946 | 8,078 | 14,558 | 12,905 | 12,952 | Upgrade
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| Levered Free Cash Flow | -40,613 | -39,006 | 72,516 | -50,054 | -33,040 | -92,626 | Upgrade
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| Unlevered Free Cash Flow | -31,027 | -29,669 | 80,833 | -41,968 | -26,602 | -85,852 | Upgrade
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| Change in Net Working Capital | 6,604 | -5,048 | -105,202 | 30,315 | -18,784 | 30,306 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.