Power Construction Corporation of China, Ltd (SHA:601669)
China · Delayed Price · Currency is CNY 4.390
-0.020 (-0.45%)
Nov 12, 2026, 2:04 PM CST
SHA:601669 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 7,193 | 10,007 | 12,020 | 12,949 | 11,435 | 9,864 |
Depreciation & Amortization | 21,992 | 21,992 | 19,769 | 18,052 | 15,942 | 14,092 |
Other Amortization | 565.74 | 565.74 | 400.75 | 676.78 | 644.98 | 787.5 |
Loss (Gain) From Sale of Assets | -127.32 | -127.32 | -833.61 | -234.56 | -244.79 | -1,129 |
Asset Writedown & Restructuring Costs | 387.86 | 387.86 | 473.43 | 58.98 | 490.75 | 354.19 |
Loss (Gain) From Sale of Investments | -1,865 | -1,865 | -340.78 | -845.8 | -819.73 | -179.95 |
Provision & Write-off of Bad Debts | 5,213 | 5,213 | 7,532 | 5,814 | 3,525 | 2,791 |
Other Operating Activities | 14,727 | 18,868 | 16,688 | 16,280 | 13,186 | 16,856 |
Change in Accounts Receivable | -51,228 | -51,228 | -65,440 | -77,229 | -68,054 | -28,311 |
Change in Inventory | -593.34 | -593.34 | -1,712 | 49.92 | 3,855 | -3,147 |
Change in Accounts Payable | 13,584 | 13,584 | 21,844 | 37,762 | 36,336 | 10,080 |
Change in Unearned Revenue | 14,318 | 14,318 | 15,176 | 9,053 | 14,643 | -530.36 |
Operating Cash Flow | 23,743 | 30,697 | 24,548 | 22,245 | 30,832 | 21,248 |
Operating Cash Flow Growth | -31.02% | 25.05% | 10.35% | -27.85% | 45.10% | -50.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -33,245 | -44,348 | -59,093 | -73,741 | -57,780 | -43,270 |
Sale of Property, Plant & Equipment | 1,408 | 2,549 | 3,881 | 2,496 | 4,730 | 8,829 |
Cash Acquisitions | -155.11 | -639.09 | -239.48 | -369.58 | -15.87 | -70.79 |
Divestitures | 4,120 | 5,489 | 230.24 | 374.87 | 2,276 | 3,880 |
Investment in Securities | -2,004 | -5,237 | -2,423 | -10,791 | -3,863 | -20,187 |
Other Investing Activities | 548.07 | 1,073 | 2,063 | 1,038 | 8,986 | 2,295 |
Investing Cash Flow | -29,328 | -41,113 | -55,580 | -80,994 | -45,666 | -48,524 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 426.73 | 488.07 | 152.82 | 2,912 | 5,055 |
Long-Term Debt Issued | - | 263,999 | 284,813 | 221,635 | 254,843 | 223,173 |
Total Debt Issued | 273,947 | 264,426 | 285,301 | 221,788 | 257,755 | 228,228 |
Short-Term Debt Repaid | - | -52.86 | -205.54 | -172.46 | -5,018 | -4,918 |
Long-Term Debt Repaid | - | -223,815 | -212,505 | -156,970 | -200,046 | -186,703 |
Lease Payments | -2,772 | -2,772 | -1,783 | -1,750 | -679.94 | -1,041 |
Total Debt Repaid | -240,503 | -223,868 | -212,711 | -157,142 | -205,064 | -191,621 |
Net Debt Issued (Repaid) | 33,444 | 40,557 | 72,591 | 64,645 | 52,690 | 36,607 |
Issuance of Common Stock | 6,000 | 9,000 | 300 | 7,000 | 35,338 | - |
Common Dividends Paid | -18,016 | -18,699 | -19,509 | -19,355 | -19,023 | -20,955 |
Other Financing Activities | -9,474 | -9,590 | -4,678 | 1,843 | -37,729 | 7,996 |
Financing Cash Flow | 11,954 | 21,269 | 48,703 | 54,133 | 31,276 | 23,648 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1,393 | -324.67 | -293.81 | 82.59 | 1,171 | -661.78 |
Net Cash Flow | 4,976 | 10,527 | 17,377 | -4,534 | 17,613 | -4,290 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -9,502 | -13,651 | -34,545 | -51,497 | -26,948 | -22,022 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.49% | -2.11% | -5.45% | -8.46% | -4.71% | -3.90% |
Free Cash Flow Per Share | -0.54 | -0.79 | -2.00 | -2.71 | -1.61 | -1.29 |
Levered Free Cash Flow | -4,953 | -6,203 | -38,866 | -38,882 | 72,486 | -50,054 |
Unlevered Free Cash Flow | 4,192 | 3,154 | -29,416 | -29,540 | 80,803 | -41,968 |
Free Cash Flow After Leases | -12,274 | -16,423 | -36,328 | -53,246 | -27,628 | -23,062 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 182.78 | 211.63 | 254.52 | 177.38 | 177.76 | 148.14 |
Cash Income Tax Paid | 16,155 | 17,249 | 16,282 | 12,980 | 8,078 | 14,558 |
Change in Working Capital | -24,371 | -24,371 | -31,180 | -30,503 | -13,324 | -22,204 |