601669.SS SHH
Power Construction Corporation of China, Ltd
1W: -0.9%
1M: -0.9%
3M: -1.3%
YTD: -16.9%
1Y: -29.1%
3Y: -14.6%
5Y: +34.0%
¥4.57 ($0.68)
+0.05 (+1.11%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$24.5B
+10.2% ▲
5Y CAGR: +21.6%
Capital Expenditures
$59.1B
+19.9% ▲
5Y CAGR: -5.5%
Free Cash Flow
-$34.5B
+32.8% ▲
Dividends Paid
$19.5B
-0.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17.4B
+490.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.7B | $13.5B | $15.7B | $17.2B | $15.8B |
| Depreciation & Amort. | $9.4B | $13.1B | $15.9B | $18.7B | $20.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.9B | -$20.3B | -$1.4B | -$30.3B | -$30.1B |
| Other Non-Cash Items | $26.7B | $9.4B | $598M | $16.7B | $18.7B |
| Operating Cash Flow | $43.0B | $15.6B | $30.8B | $22.2B | $24.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$71.2B | -$42.4B | -$57.8B | -$73.7B | -$59.1B |
| Acquisitions (Net) | $3.1B | $4.0B | $2.3B | $5M | -$9M |
| Investment Purchases | -$10.3B | -$15.7B | -$10.9B | -$20.9B | -$4.3B |
| Investment Sales | $2.4B | $1.3B | $6.0B | $10.1B | $4.7B |
| Other Investing | $17.9B | $6.4B | $14.7B | $3.5B | $3.1B |
| Investing Cash Flow | -$58.1B | -$46.4B | -$45.7B | -$80.9B | -$55.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $29.4B | $36.4B | $55.1B | $65.7B | $72.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$602M | -$1.6B | -$1.5B | -$19.4B | -$19.5B |
| Other Financing | $19.6B | $4.3B | -$4.8B | $7.8B | -$4.1B |
| Financing Cash Flow | $30.4B | $19.7B | $31.3B | $54.1B | $48.7B |
| Net Change in Cash | $13.5B | -$11.7B | $17.6B | -$4.4B | $17.4B |
| Cash End of Period | $77.6B | $65.9B | $94.0B | $89.7B | $107.1B |
| Free Cash Flow | -$28.2B | -$26.8B | -$26.9B | -$51.4B | -$34.5B |