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Power Construction Corporation of China, Ltd (601669.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.52+0.07 (+1.28%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,012,392
12,988,385
11,434,951
9,864,439
7,987,168
Depreciation & amortisation
-
18,036,014
15,942,337
14,091,673
9,415,105
Change in working capital
-
-5,257,102
-1,391,703
-11,993,062
-5,853,623
Inventory
-
18,134
3,854,779
-3,147,239
-5,135,486
Other working capital
-61,316,185
-51,401,226
-26,918,818
-22,021,558
-28,236,388
Other non-cash items
-
11,900,276
8,572,079
11,248,552
11,616,391
Net cash provided by operating activities
-
22,264,664
30,831,703
21,247,945
42,963,346
Cash flows from investing activities
Investments in property, plant and equipment
-77,541,376
-73,665,890
-57,750,521
-43,269,502
-71,199,734
Acquisitions, net
-
-369,581
-15,866
-70,788
-1,263,839
Purchases of investments
-19,052,525
-20,868,525
-10,864,585
-16,943,572
-10,322,083
Sales/maturities of investments
10,764,176
10,083,289
6,005,295
1,621,763
2,406,303
Other investing activities
1,776,434
1,029,540
9,952,971
-2,571,123
5,075,625
Net cash used for investing activities
-81,719,666
-80,926,073
-45,666,278
-48,523,956
-58,129,264
Net change in cash
1,740,511
-4,444,183
17,612,871
-4,290,127
13,489,286
Cash at beginning of period
104,084,197
93,998,300
76,385,430
80,674,915
64,107,852
Cash at end of period
105,499,122
89,554,117
93,998,300
76,384,788
77,597,138
Free cash flow
Operating cash flow
-
22,264,664
30,831,703
21,247,945
42,963,346
Capital expenditure
-77,541,376
-73,665,890
-57,750,521
-43,269,502
-71,199,734
Free cash flow
-61,316,185
-51,401,226
-26,918,818
-22,021,558
-28,236,388