Power Construction Corporation of China Ltd
SSE:601669
Power Construction Corporation of China Ltd
SSE:601669
Price:
6.99
CNY
6.88%
Market Closed
Market Cap:
¥120.4B
Cash Flow Statement
Cash Flow Statement
Power Construction Corporation of China Ltd
Power Construction Corporation of China Ltd
Currency: CNY
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4 753)
|
(4 116)
|
(4 544)
|
(4 761)
|
(5 200)
|
(5 391)
|
(5 355)
|
(5 776)
|
(5 771)
|
(6 472)
|
(6 782)
|
(7 661)
|
(8 154)
|
(8 892)
|
(8 568)
|
(8 956)
|
(8 983)
|
(9 877)
|
(9 115)
|
(9 400)
|
(10 373)
|
(9 597)
|
(11 275)
|
(11 078)
|
(11 364)
|
(11 490)
|
(12 182)
|
(13 312)
|
(14 835)
|
(15 669)
|
(13 472)
|
(12 952)
|
(11 258)
|
(10 808)
|
(13 074)
|
(12 905)
|
(13 972)
|
(15 133)
|
(13 909)
|
(14 558)
|
(13 396)
|
(7 235)
|
(7 357)
|
(8 078)
|
(7 832)
|
(12 879)
|
(12 113)
|
(12 946)
|
(13 138)
|
(13 555)
|
(15 514)
|
(16 276)
|
(16 591)
|
(16 682)
|
(17 283)
|
|
| Change in Working Capital |
(3 348)
|
(1 542)
|
(1 619)
|
(10 812)
|
(12 882)
|
(16 590)
|
(17 804)
|
(13 639)
|
(14 312)
|
(13 644)
|
(15 279)
|
(22 922)
|
(23 510)
|
(28 625)
|
(27 072)
|
(26 032)
|
(24 124)
|
(22 527)
|
(22 939)
|
(20 815)
|
(30 977)
|
(32 827)
|
(30 003)
|
(32 781)
|
(27 218)
|
(22 724)
|
(30 460)
|
(25 986)
|
(35 600)
|
(39 841)
|
(36 827)
|
(41 979)
|
(36 630)
|
(38 337)
|
(50 305)
|
(37 163)
|
(40 517)
|
(50 562)
|
(28 433)
|
(54 642)
|
(39 856)
|
(43 139)
|
(64 850)
|
(53 150)
|
(73 096)
|
(74 448)
|
(74 236)
|
(73 795)
|
(68 277)
|
(70 787)
|
(73 384)
|
(75 024)
|
(77 370)
|
(69 585)
|
(66 054)
|
|
| Cash from Operating Activities |
4 769
N/A
|
2 620
-45%
|
3 374
+29%
|
2 233
-34%
|
1 008
-55%
|
1 640
+63%
|
2 420
+48%
|
5 398
+123%
|
8 773
+63%
|
8 353
-5%
|
8 399
+1%
|
10 516
+25%
|
8 854
-16%
|
9 198
+4%
|
10 547
+15%
|
10 688
+1%
|
9 700
-9%
|
12 592
+30%
|
14 676
+17%
|
28 937
+97%
|
20 449
-29%
|
14 107
-31%
|
12 928
-8%
|
5 679
-56%
|
1 414
-75%
|
5 855
+314%
|
7 551
+29%
|
19 183
+154%
|
25 493
+33%
|
21 916
-14%
|
15 119
-31%
|
9 493
-37%
|
8 430
-11%
|
9 456
+12%
|
22 581
+139%
|
42 963
+90%
|
34 668
-19%
|
29 118
-16%
|
30 269
+4%
|
21 248
-30%
|
14 379
-32%
|
17 887
+24%
|
9 370
-48%
|
30 832
+229%
|
16 450
-47%
|
13 865
-16%
|
12 837
-7%
|
22 265
+73%
|
16 225
-27%
|
14 898
-8%
|
11 263
-24%
|
24 546
+118%
|
23 029
-6%
|
20 016
-13%
|
34 439
+72%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 454)
|
(9 853)
|
(12 138)
|
(15 248)
|
(16 849)
|
(18 529)
|
(17 603)
|
(19 059)
|
(21 410)
|
(24 063)
|
(28 268)
|
(35 389)
|
(38 193)
|
(40 278)
|
(42 943)
|
(41 365)
|
(44 625)
|
(45 794)
|
(50 831)
|
(57 479)
|
(69 474)
|
(71 704)
|
(71 702)
|
(73 143)
|
(59 736)
|
(57 955)
|
(56 545)
|
(58 120)
|
(67 083)
|
(73 513)
|
(75 924)
|
(78 380)
|
(73 907)
|
(70 795)
|
(70 415)
|
(71 200)
|
(75 143)
|
(69 487)
|
(62 432)
|
(43 270)
|
(34 905)
|
(45 134)
|
(54 818)
|
(57 751)
|
(59 476)
|
(65 820)
|
(62 185)
|
(73 666)
|
(77 541)
|
(66 766)
|
(63 225)
|
(59 090)
|
(53 243)
|
(49 224)
|
(47 385)
|
|
| Other Items |
(221)
|
807
|
190
|
1 119
|
1 400
|
994
|
2 563
|
3 704
|
7 766
|
8 808
|
8 209
|
10 542
|
10 406
|
8 703
|
11 285
|
15 194
|
17 359
|
21 331
|
23 510
|
23 630
|
20 390
|
20 145
|
16 533
|
9 273
|
7 733
|
3 564
|
(272)
|
2 089
|
3 244
|
6 169
|
9 032
|
6 110
|
3 442
|
2 016
|
4 521
|
13 070
|
14 538
|
10 007
|
368
|
(5 254)
|
(6 963)
|
8 928
|
18 532
|
12 084
|
12 360
|
(3 502)
|
(9 708)
|
(7 260)
|
(4 178)
|
422
|
2 244
|
3 510
|
(469)
|
1 471
|
3 236
|
|
| Cash from Investing Activities |
(15 675)
N/A
|
(9 046)
+42%
|
(11 948)
-32%
|
(14 130)
-18%
|
(15 450)
-9%
|
(17 537)
-14%
|
(15 041)
+14%
|
(15 355)
-2%
|
(13 644)
+11%
|
(15 254)
-12%
|
(20 059)
-31%
|
(24 847)
-24%
|
(27 787)
-12%
|
(31 575)
-14%
|
(31 657)
0%
|
(26 171)
+17%
|
(27 266)
-4%
|
(24 464)
+10%
|
(27 321)
-12%
|
(33 849)
-24%
|
(49 084)
-45%
|
(51 557)
-5%
|
(55 171)
-7%
|
(63 869)
-16%
|
(52 003)
+19%
|
(54 391)
-5%
|
(56 815)
-4%
|
(56 031)
+1%
|
(63 839)
-14%
|
(67 344)
-5%
|
(66 892)
+1%
|
(72 270)
-8%
|
(70 464)
+2%
|
(68 779)
+2%
|
(65 894)
+4%
|
(58 129)
+12%
|
(60 604)
-4%
|
(59 480)
+2%
|
(62 063)
-4%
|
(48 524)
+22%
|
(41 868)
+14%
|
(36 206)
+14%
|
(36 286)
0%
|
(45 666)
-26%
|
(47 116)
-3%
|
(69 322)
-47%
|
(71 892)
-4%
|
(80 926)
-13%
|
(81 720)
-1%
|
(66 344)
+19%
|
(60 981)
+8%
|
(55 580)
+9%
|
(53 712)
+3%
|
(47 753)
+11%
|
(44 149)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 066
|
0
|
0
|
0
|
48 450
|
51 236
|
55 450
|
55 450
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 300
|
|
| Net Issuance of Debt |
20 257
|
9 972
|
11 034
|
12 438
|
18 335
|
20 694
|
19 619
|
17 989
|
17 048
|
22 064
|
27 789
|
20 980
|
28 055
|
26 815
|
25 482
|
26 471
|
25 355
|
18 238
|
24 762
|
28 248
|
37 423
|
40 220
|
44 923
|
24 606
|
33 102
|
49 780
|
50 290
|
61 443
|
66 555
|
66 636
|
59 501
|
16 839
|
26 128
|
8 317
|
9 762
|
29 421
|
19 881
|
43 105
|
35 000
|
36 406
|
48 735
|
42 850
|
63 534
|
55 086
|
61 228
|
68 999
|
54 283
|
65 654
|
82 274
|
71 065
|
83 494
|
73 411
|
57 773
|
60 657
|
46 768
|
|
| Cash Paid for Dividends |
(4 573)
|
(6 294)
|
(4 377)
|
(5 416)
|
(5 482)
|
(4 211)
|
(6 466)
|
(6 566)
|
(7 097)
|
(7 325)
|
(7 915)
|
(9 078)
|
(10 170)
|
(11 662)
|
(13 189)
|
(12 514)
|
(12 957)
|
(11 887)
|
(11 196)
|
(10 519)
|
(11 587)
|
(12 477)
|
(12 329)
|
(12 480)
|
(13 295)
|
(14 442)
|
(14 440)
|
(15 608)
|
(15 511)
|
(15 752)
|
(17 492)
|
(17 087)
|
(17 477)
|
(16 870)
|
(16 247)
|
(18 666)
|
(19 171)
|
(19 409)
|
(22 036)
|
(20 955)
|
(19 760)
|
(19 874)
|
(18 332)
|
(19 023)
|
(18 445)
|
(18 761)
|
(18 871)
|
(19 353)
|
(19 539)
|
(19 747)
|
(20 650)
|
(19 509)
|
(19 539)
|
(19 192)
|
(18 806)
|
|
| Other |
14 567
|
13 408
|
117
|
(932)
|
(750)
|
(1 558)
|
(813)
|
1 265
|
944
|
2 412
|
2 292
|
7 611
|
5 962
|
5 035
|
14 664
|
13 271
|
14 092
|
17 762
|
7 754
|
6 494
|
10 447
|
28 455
|
26 725
|
26 360
|
26 774
|
7 372
|
10 121
|
16 661
|
12 566
|
12 190
|
14 188
|
41 594
|
49 987
|
49 235
|
46 963
|
19 609
|
15 909
|
19 152
|
21 664
|
(11 869)
|
(10 659)
|
(15 078)
|
(19 220)
|
(53 236)
|
(38 833)
|
(28 821)
|
(29 118)
|
7 833
|
(39)
|
(12 074)
|
(9 303)
|
(5 199)
|
(6 901)
|
(8 799)
|
(13 567)
|
|
| Cash from Financing Activities |
30 251
N/A
|
17 086
-44%
|
6 775
-60%
|
6 090
-10%
|
12 104
+99%
|
14 926
+23%
|
12 340
-17%
|
12 688
+3%
|
10 895
-14%
|
17 152
+57%
|
22 166
+29%
|
19 514
-12%
|
23 847
+22%
|
20 187
-15%
|
26 957
+34%
|
27 228
+1%
|
26 490
-3%
|
24 113
-9%
|
21 320
-12%
|
24 222
+14%
|
36 282
+50%
|
56 197
+55%
|
59 319
+6%
|
38 486
-35%
|
46 582
+21%
|
42 711
-8%
|
45 972
+8%
|
62 496
+36%
|
63 610
+2%
|
63 074
-1%
|
56 197
-11%
|
41 347
-26%
|
58 639
+42%
|
40 683
-31%
|
40 477
-1%
|
30 364
-25%
|
16 619
-45%
|
42 848
+158%
|
34 629
-19%
|
23 648
-32%
|
18 317
-23%
|
7 898
-57%
|
25 982
+229%
|
31 276
+20%
|
55 187
+76%
|
76 867
+39%
|
61 744
-20%
|
54 135
-12%
|
66 909
+24%
|
39 243
-41%
|
53 541
+36%
|
48 703
-9%
|
31 632
-35%
|
32 966
+4%
|
17 695
-46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(273)
|
(199)
|
(145)
|
(98)
|
(195)
|
(204)
|
(321)
|
(390)
|
(204)
|
(146)
|
(130)
|
(12)
|
63
|
(207)
|
361
|
661
|
363
|
1 262
|
560
|
1 257
|
1 405
|
670
|
203
|
(198)
|
(478)
|
195
|
1 820
|
1 096
|
955
|
787
|
664
|
788
|
1 460
|
834
|
(714)
|
(1 708)
|
(1 946)
|
(2 054)
|
(1 632)
|
(662)
|
(703)
|
706
|
1 552
|
1 171
|
882
|
427
|
(136)
|
83
|
326
|
(370)
|
(535)
|
(294)
|
(140)
|
(186)
|
(79)
|
|
| Net Change in Cash |
19 072
N/A
|
10 461
-45%
|
(1 944)
N/A
|
(5 905)
-204%
|
(2 533)
+57%
|
(1 175)
+54%
|
(602)
+49%
|
2 341
N/A
|
5 820
+149%
|
10 105
+74%
|
10 376
+3%
|
5 171
-50%
|
4 977
-4%
|
(2 397)
N/A
|
6 208
N/A
|
12 406
+100%
|
9 287
-25%
|
13 503
+45%
|
9 235
-32%
|
20 567
+123%
|
9 052
-56%
|
19 417
+115%
|
17 279
-11%
|
(19 902)
N/A
|
(4 485)
+77%
|
(5 630)
-26%
|
(1 472)
+74%
|
26 744
N/A
|
26 219
-2%
|
18 433
-30%
|
5 088
-72%
|
(20 642)
N/A
|
(1 935)
+91%
|
(17 806)
-820%
|
(3 550)
+80%
|
13 490
N/A
|
(11 263)
N/A
|
10 432
N/A
|
1 202
-88%
|
(4 290)
N/A
|
(9 875)
-130%
|
(9 716)
+2%
|
618
N/A
|
17 613
+2 749%
|
25 403
+44%
|
21 837
-14%
|
2 553
-88%
|
(4 444)
N/A
|
1 741
N/A
|
(12 572)
N/A
|
3 288
N/A
|
17 374
+428%
|
809
-95%
|
5 043
+523%
|
7 906
+57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10 685)
N/A
|
(7 233)
+32%
|
(8 764)
-21%
|
(13 015)
-49%
|
(15 841)
-22%
|
(16 889)
-7%
|
(15 183)
+10%
|
(13 661)
+10%
|
(12 637)
+7%
|
(15 710)
-24%
|
(19 869)
-26%
|
(24 873)
-25%
|
(29 339)
-18%
|
(31 080)
-6%
|
(32 396)
-4%
|
(30 677)
+5%
|
(34 925)
-14%
|
(33 202)
+5%
|
(36 155)
-9%
|
(28 542)
+21%
|
(49 025)
-72%
|
(57 597)
-17%
|
(58 774)
-2%
|
(67 464)
-15%
|
(58 322)
+14%
|
(52 100)
+11%
|
(48 994)
+6%
|
(38 937)
+21%
|
(41 590)
-7%
|
(51 597)
-24%
|
(60 805)
-18%
|
(68 887)
-13%
|
(65 477)
+5%
|
(61 339)
+6%
|
(47 834)
+22%
|
(28 237)
+41%
|
(40 475)
-43%
|
(40 369)
+0%
|
(32 163)
+20%
|
(22 022)
+32%
|
(20 527)
+7%
|
(27 247)
-33%
|
(45 449)
-67%
|
(26 919)
+41%
|
(43 026)
-60%
|
(51 955)
-21%
|
(49 348)
+5%
|
(51 401)
-4%
|
(61 316)
-19%
|
(51 867)
+15%
|
(51 962)
0%
|
(34 545)
+34%
|
(30 214)
+13%
|
(29 208)
+3%
|
(12 946)
+56%
|
|
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