Power Construction Corporation of China, Ltd
SSE:601669.SS
4.74 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 17,185.42 | 15,684.438 | 13,457.779 | 12,735.814 | 10,601.428 | 9,923.63 | 8,055.167 | 7,586.156 | 5,803.4 | 5,276.988 | 5,200.38 | 4,361.174 | 3,941.073 | 3,225.875 | 2,532.881 | 1,269.593 | 1,818.91 |
| Depreciation & Amortization
| 18,682.48 | 15,942.228 | 13,143.524 | 9,415.105 | 9,201.034 | 8,338.862 | 7,434.759 | 6,822.472 | 6,353.939 | 4,746.119 | 4,399.698 | 4,294.355 | 3,899.952 | 3,239.621 | 2,836.135 | 2,352.265 | 0 |
| Deferred Income Tax
| 0 | -104.129 | -296.188 | -350.829 | -357.521 | -647.612 | -12.936 | -80.214 | 89.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30,329.337 | -1,392.916 | -20,345.594 | -5,853.623 | -23,284.721 | -8,682.731 | -17,313.447 | 9,706.72 | -8,073.701 | -8,717.585 | -8,543.384 | -9,392.47 | -5,024.456 | -5,563.48 | -2,692.403 | 378.223 | 0 |
| Accounts Receivables
| -77,208.976 | -68,054.324 | -28,310.64 | -20,691.357 | -30,336.865 | -7,794.38 | -16,290.672 | -5,142.499 | -16,329.441 | -6,451.597 | -7,201.072 | -2,257.626 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18.134 | 3,854.779 | -3,255.103 | -5,135.486 | -22,634.932 | -16,610.022 | -6,425.7 | -14,341.42 | -15,369.515 | -16,361.225 | -16,175.063 | -8,186.123 | -7,157.683 | -3,833.883 | -6,435.387 | -4,294.684 | 0 |
| Accounts Payables
| 37,795.3 | 36,335.882 | 10,080.32 | 17,161.413 | 30,062.804 | 16,369.284 | 5,427.691 | 29,270.853 | 23,536.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9,066.205 | 26,470.747 | 1,139.829 | 2,811.808 | -375.728 | 7,927.291 | -10,887.746 | 24,048.14 | 7,295.814 | 7,643.64 | 7,631.679 | -1,206.347 | 2,133.226 | -1,729.598 | 3,742.984 | 4,672.907 | 0 |
| Other Non Cash Items
| 16,726.101 | 598.004 | 9,367.825 | 26,666.049 | 12,703.082 | 9,603.646 | 7,393.173 | 4,821.808 | 6,604.052 | 5,446.794 | 4,343.19 | 3,159.865 | 2,987.769 | 1,773.071 | 1,836.334 | 1,446.463 | -1,818.91 |
| Operating Cash Flow
| 22,264.664 | 30,831.753 | 15,623.534 | 42,963.346 | 9,220.823 | 19,183.407 | 5,569.652 | 28,937.155 | 10,687.689 | 6,752.316 | 5,399.884 | 2,422.923 | 5,804.337 | 2,675.087 | 4,512.947 | 5,446.545 | 3,081.61 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -73,667.762 | -57,750.521 | -42,447.547 | -71,199.734 | -78,353.941 | -58,119.829 | -73,138.582 | -57,479.382 | -41,365.351 | -30,834.14 | -19,043.498 | -15,247.66 | -13,846.06 | -9,983.114 | -11,255.649 | -8,274.383 | -5,178.647 |
| Acquisitions Net
| 5.289 | 2,260.162 | 3,974.649 | 3,087.05 | 141.592 | -1,439.055 | 123.254 | -17.397 | -1,217.736 | -159.616 | -354.327 | 135.5 | 600.423 | 49.721 | 0.035 | 27.507 | 12.845 |
| Purchases Of Investments
| -20,868.525 | -10,864.585 | -15,722.684 | -10,322.083 | -5,063.064 | -4,909.169 | -4,897.867 | -1,596.066 | -430.26 | -1,206.624 | -500.166 | -969.205 | -294.75 | -18.529 | -211.313 | -352.356 | -130.435 |
| Sales Maturities Of Investments
| 10,083.289 | 6,005.295 | 1,331.416 | 2,406.303 | 766.57 | 3,267.689 | 288.502 | 399.412 | 1,241.805 | 103.291 | 295.103 | 2,172.123 | 112.081 | 31.119 | 147.003 | 141.757 | 69.087 |
| Other Investing Activites
| 3,521.637 | 14,683.371 | 6,437.431 | 17,899.2 | 10,265.214 | 5,169.148 | 13,759.328 | 24,844.169 | 15,600.296 | 11,782.624 | 4,225.844 | -219.887 | -4.598 | 22.156 | 75.795 | 159.687 | -0.22 |
| Investing Cash Flow
| -80,926.073 | -45,666.278 | -46,426.736 | -58,129.264 | -72,243.629 | -56,031.215 | -63,865.365 | -33,849.265 | -26,171.245 | -20,314.465 | -15,377.045 | -14,129.13 | -13,432.904 | -9,898.646 | -11,244.13 | -8,297.788 | -5,227.37 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 65,654.35 | 55,085.786 | 36,406.186 | 29,420.6 | 16,839.254 | 61,443.163 | 24,605.984 | 28,247.851 | 26,470.894 | 20,469.207 | 17,989.38 | 12,437.831 | 16,456.097 | 11,480.869 | 8,221.093 | 9,665.952 | 3,253.092 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19,353.063 | -1,508.091 | -1,627.291 | -602.206 | -1,481.559 | -15,608.162 | -12,472.179 | -10,519.421 | -12,513.938 | -8,240.823 | -6,382.599 | -5,058.452 | -3,337.408 | -2,682.796 | -2,207.222 | -1,999.015 | -1,069.743 |
| Other Financing Activities
| 7,833.35 | -4,786.557 | 4,280.234 | 19,609.406 | 41,594.249 | 16,660.682 | 26,359.834 | 6,493.877 | 13,270.813 | 417.273 | 1,081.598 | -1,128.956 | 14,257.29 | 594.582 | 800.529 | 521.395 | 274.723 |
| Financing Cash Flow
| 54,134.637 | 31,275.976 | 19,731.126 | 30,363.599 | 41,705.622 | 62,495.684 | 38,631.64 | 24,222.308 | 27,227.769 | 21,229.121 | 12,688.379 | 5,724.134 | 27,375.978 | 9,562.818 | 6,814.399 | 8,188.332 | 2,458.071 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 82.589 | 1,171.47 | -609.449 | -1,708.395 | 788.335 | 1,095.89 | -198.304 | 1,257.305 | 661.36 | -10.234 | -390.455 | -97.602 | -295.839 | -309.572 | 14.713 | -211.819 | -17.831 |
| Net Change In Cash
| -4,444.183 | 17,612.921 | -11,681.525 | 13,489.286 | -20,528.849 | 26,743.766 | -19,862.376 | 20,567.503 | 12,405.573 | 7,656.738 | 2,320.764 | -6,079.674 | 19,451.572 | 2,029.686 | 97.93 | 4,088.908 | 294.479 |
| Cash At End Of Period
| 89,554.117 | 93,997.709 | 65,915.613 | 77,597.138 | 64,069.114 | 84,597.963 | 57,828.039 | 77,690.416 | 57,122.912 | 36,629.594 | 28,950.479 | 26,422.217 | 32,501.891 | 13,050.319 | 11,020.633 | 10,922.492 | 6,833.583 |