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601669 Power Construction Corporation of China,Ltd

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  • 5.61
  • +0.03+0.54%
Noon Break Nov 29 11:29 CST
96.64BMarket Cap7.86P/E (TTM)

Power Construction Corporation of China,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
9.86%422.04B
5.64%259.4B
15.53%135.04B
9.51%622.16B
9.15%384.16B
12.02%245.54B
4.92%116.88B
1.88%568.15B
-2.30%351.95B
-7.89%219.2B
Refunds of taxes and levies
-62.10%1.2B
-21.25%768.28M
-19.85%335.92M
-57.99%3.67B
-61.16%3.17B
-84.61%975.59M
-22.65%419.13M
185.74%8.74B
249.51%8.15B
412.46%6.34B
Net deposit increase
-105.73%-160.42M
-168.59%-2.49B
-194.66%-2.29B
229.49%2.58B
909.82%2.8B
4.50%3.63B
134.95%2.42B
-165.37%-1.99B
-108.89%-345.51M
469.96%3.47B
Cash received from interests, fees and commissions
-8.49%529.2M
-7.18%377.19M
6.46%186.32M
10.30%1.03B
0.93%578.33M
14.38%406.37M
-9.05%175.01M
31.04%933.18M
22.06%572.99M
18.85%355.28M
Net increase in repurchase business capital
100.00%13K
-2,960.91%-1.4B
233.37%1.47B
0.02%-499.96M
53.34%-699.96M
--48.94M
---1.1B
---500.05M
---1.5B
----
Net increase in funds disbursed
--723.91M
--0
45.08%3.4B
----
----
--0
--2.34B
----
----
----
Cash received relating to other operating activities
4.60%27.48B
14.52%16.63B
-10.66%9.49B
-22.07%38B
-46.66%26.27B
-56.07%14.52B
-65.69%10.62B
25.16%48.76B
-11.55%49.25B
2.46%33.06B
Cash inflows from operating activities
8.54%451.81B
3.08%273.28B
12.05%147.63B
6.87%666.94B
2.01%416.27B
1.03%265.13B
-8.58%131.76B
3.42%624.09B
-3.43%408.08B
-3.66%262.42B
Goods services cash paid
13.43%394.57B
10.25%254.02B
24.13%151.87B
7.79%513.15B
7.77%347.84B
8.07%230.4B
0.59%122.35B
1.90%476.09B
-2.94%322.76B
-3.42%213.19B
Staff behalf paid
4.50%31.19B
3.89%21.33B
11.18%11.11B
6.13%48.24B
2.13%29.85B
4.42%20.53B
-4.59%9.99B
7.21%45.45B
5.42%29.22B
6.57%19.66B
All taxes paid
5.26%12.04B
4.71%8.91B
2.48%4.47B
-1.18%16.62B
-7.68%11.44B
-6.18%8.51B
-8.92%4.36B
-4.54%16.82B
-6.87%12.39B
-8.51%9.07B
Net loan and advance increase
-114.86%-521.12M
-129.91%-1.02B
-115.47%-466.95M
216.61%2.09B
6,085.49%3.51B
297.11%3.4B
788.12%3.02B
-4,014.21%-1.79B
-93.63%56.68M
161.28%855.52M
Net deposit in central bank and institutions
-66.99%57.82M
245.85%139.46M
68.87%-29.69M
-524.55%-501.45M
4,795.95%175.17M
-298.07%-95.62M
-393.17%-95.37M
122.03%118.11M
95.61%-3.73M
-143.16%-24.02M
Cash paid for fees and commissions
42.99%189.74M
-10.80%81.4M
0.09%40.45M
-0.21%177.38M
-7.94%132.69M
10.95%91.26M
-8.48%40.42M
19.99%177.76M
4.63%144.14M
89.30%82.25M
Cash paid relating to other operating activities
3.30%61.21B
-12.28%36.48B
-21.61%19.64B
15.07%64.9B
-3.56%59.25B
-0.78%41.59B
0.04%25.06B
1.98%56.4B
-7.12%61.44B
-14.76%41.92B
Cash outflows from operating activities
10.29%498.73B
5.10%319.95B
13.30%186.63B
8.67%644.67B
6.15%452.2B
6.91%304.43B
1.49%164.72B
1.90%593.26B
-3.32%426.01B
-4.12%284.75B
Net cash flows from operating activities
-30.63%-46.93B
-18.74%-46.67B
-18.32%-39B
-27.79%22.26B
-100.37%-35.92B
-75.97%-39.3B
-81.30%-32.96B
45.10%30.83B
0.76%-17.93B
9.20%-22.33B
Investing cash flow
Cash received from disposal of investments
68.06%714.32M
186.98%592M
--716.86M
65.81%8.83B
-86.66%425.04M
-92.90%206.28M
----
600.58%5.33B
393.24%3.19B
469.62%2.91B
Cash received from returns on investments
212.66%1.15B
40.95%240.05M
-44.59%44.71M
84.37%1.25B
-22.69%368.21M
-0.89%170.31M
55.61%80.69M
-21.14%679.45M
-53.75%476.27M
4.27%171.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-3.54%2.19B
-32.90%1.25B
-19.48%841.31M
-47.36%2.49B
-53.22%2.27B
-10.15%1.86B
-22.49%1.04B
-46.42%4.73B
39.94%4.85B
-41.96%2.07B
Net cash received from disposal of subsidiaries and other business units
-38.14%41.65M
-77.62%41.65M
--41.65M
-83.53%374.87M
-94.18%67.34M
-54.39%186.12M
----
-41.34%2.28B
-23.92%1.16B
12.83%408.06M
Cash received relating to other investing activities
470.53%1.43B
964.09%1.31B
946.01%846.1M
-88.78%1.55B
-98.10%250.54M
-99.05%123.44M
-96.52%80.89M
-42.83%13.83B
27.15%13.19B
68.47%12.96B
Cash inflows from investing activities
63.45%5.53B
34.91%3.44B
106.45%2.49B
-45.98%14.5B
-85.21%3.38B
-86.25%2.55B
-73.98%1.21B
-30.32%26.85B
34.19%22.86B
50.58%18.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.55%42.96B
-18.18%31.06B
30.21%16.7B
27.56%73.67B
9.06%53.4B
27.00%37.96B
15.45%12.83B
33.47%57.75B
28.75%48.96B
9.88%29.89B
Cash paid to acquire investments
-73.18%3.08B
-88.81%874.25M
-62.52%1.09B
92.08%20.87B
96.30%11.48B
39.16%7.81B
-8.29%2.9B
-35.88%10.86B
-40.27%5.85B
8.79%5.62B
 Net cash paid to acquire subsidiaries and other business units
1,581.31%249.07M
--3.21M
----
2,229.34%369.58M
121.34%14.81M
--0
----
-77.59%15.87M
-82.23%6.69M
-44.25%21.88M
Cash paid relating to other investing activities
153.50%1.33B
52.59%416.5M
18.99%114.77M
-86.52%523.24M
-86.36%525.91M
-90.36%272.95M
-97.28%96.45M
-85.50%3.88B
-77.65%3.86B
-71.56%2.83B
Cash outflows from investing activities
-27.21%47.62B
-29.74%32.35B
13.13%17.91B
31.60%95.43B
11.49%65.42B
20.04%46.04B
-11.19%15.83B
-16.70%72.51B
-9.89%58.67B
-9.45%38.36B
Net cash flows from investing activities
32.15%-42.09B
33.52%-28.92B
-5.43%-15.42B
-77.21%-80.93B
-73.24%-62.04B
-119.22%-43.5B
-10.89%-14.62B
5.89%-45.67B
25.51%-35.81B
34.00%-19.84B
Financing cash flow
Cash received from capital contributions
-77.61%5.99B
-87.31%3.28B
-61.78%1.06B
-22.32%37.64B
285.60%26.77B
291.61%25.87B
78.94%2.79B
141.45%48.45B
-43.14%6.94B
-41.75%6.61B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-69.69%5.99B
-82.60%3.28B
35.40%1.06B
133.65%30.64B
184.77%19.77B
185.64%18.87B
-49.49%786.54M
-34.66%13.11B
-43.14%6.94B
-41.75%6.61B
Cash from bonds issue
----
----
----
----
----
----
----
----
-20.61%26.79B
-15.50%18.29B
Cash from borrowing
23.27%226.14B
16.83%158.77B
26.11%102.2B
-13.22%220.82B
5.86%183.45B
5.73%135.9B
3.46%81.04B
39.59%254.45B
15.47%173.28B
13.29%128.53B
Cash received relating to other financing activities
-65.04%1.67B
-11.13%1.36B
-93.84%160.35M
-88.58%2.22B
-32.47%4.77B
-75.23%1.53B
-26.76%2.6B
17.97%19.45B
-36.50%7.06B
-8.90%6.17B
Cash inflows from financing activities
8.75%233.8B
0.07%163.41B
19.66%103.43B
-19.13%260.68B
0.42%214.99B
2.32%163.3B
-6.49%86.43B
24.64%322.36B
3.35%214.08B
4.17%159.6B
Borrowing repayment
29.27%109.77B
36.36%65.48B
20.31%26.88B
-22.17%155.17B
-15.71%84.91B
-34.09%48.02B
-34.43%22.34B
7.38%199.37B
-3.00%100.74B
3.25%72.85B
Dividend interest payment
6.45%16.55B
-0.99%9.56B
-0.47%3.84B
-0.07%22.5B
-5.35%15.54B
-5.47%9.65B
-19.15%3.86B
-11.58%22.52B
-10.60%16.42B
-8.99%10.21B
-Including:Cash payments for dividends or profit to minority shareholders
-13.72%1.85B
-29.05%1.2B
-37.99%332.08M
-9.92%3.15B
-25.27%2.15B
-14.93%1.69B
-33.88%535.5M
-22.54%3.49B
-33.98%2.87B
-32.22%1.98B
Cash payments relating to other financing activities
-46.36%7.46B
-25.62%6.85B
-13.49%1.92B
-58.27%28.88B
-48.04%13.91B
-64.19%9.21B
-88.21%2.22B
190.12%69.2B
123.29%26.77B
192.91%25.71B
Cash outflows from financing activities
16.97%133.77B
22.44%81.88B
14.84%32.65B
-29.04%206.55B
-20.54%114.36B
-38.51%66.88B
-50.74%28.43B
23.88%291.08B
7.24%143.92B
20.12%108.77B
Net cash flows from financing activities
-0.59%100.03B
-15.44%81.53B
22.02%70.78B
73.09%54.13B
43.43%100.62B
89.69%96.42B
67.08%58B
32.26%31.28B
-3.81%70.16B
-18.88%50.83B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-209.08%-322.1M
-127.60%-97.88M
73.05%-89.64M
-92.95%82.59M
-81.58%295.28M
-67.73%354.6M
-528.18%-332.63M
277.02%1.17B
384.05%1.6B
608.01%1.1B
Net increase in cash and cash equivalents
261.26%10.69B
-58.15%5.85B
61.32%16.27B
-125.23%-4.44B
-83.58%2.96B
43.31%13.98B
206.10%10.09B
510.54%17.61B
189.19%18.02B
25.24%9.75B
Add:Begin period cash and cash equivalents
-4.73%89.55B
-4.73%89.55B
-4.73%89.55B
23.06%94B
23.06%94B
23.06%94B
23.06%94B
-5.32%76.39B
-6.52%76.38B
-6.52%76.38B
End period cash equivalent
3.39%100.25B
-11.64%95.4B
1.67%105.82B
-4.73%89.55B
2.71%96.96B
25.35%107.98B
30.63%104.08B
23.06%94B
7.35%94.4B
-3.76%86.14B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Tianji International Accounting Firm (Special General Partnership)
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Tianji International Accounting Firm (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 9.86%422.04B5.64%259.4B15.53%135.04B9.51%622.16B9.15%384.16B12.02%245.54B4.92%116.88B1.88%568.15B-2.30%351.95B-7.89%219.2B
Refunds of taxes and levies -62.10%1.2B-21.25%768.28M-19.85%335.92M-57.99%3.67B-61.16%3.17B-84.61%975.59M-22.65%419.13M185.74%8.74B249.51%8.15B412.46%6.34B
Net deposit increase -105.73%-160.42M-168.59%-2.49B-194.66%-2.29B229.49%2.58B909.82%2.8B4.50%3.63B134.95%2.42B-165.37%-1.99B-108.89%-345.51M469.96%3.47B
Cash received from interests, fees and commissions -8.49%529.2M-7.18%377.19M6.46%186.32M10.30%1.03B0.93%578.33M14.38%406.37M-9.05%175.01M31.04%933.18M22.06%572.99M18.85%355.28M
Net increase in repurchase business capital 100.00%13K-2,960.91%-1.4B233.37%1.47B0.02%-499.96M53.34%-699.96M--48.94M---1.1B---500.05M---1.5B----
Net increase in funds disbursed --723.91M--045.08%3.4B----------0--2.34B------------
Cash received relating to other operating activities 4.60%27.48B14.52%16.63B-10.66%9.49B-22.07%38B-46.66%26.27B-56.07%14.52B-65.69%10.62B25.16%48.76B-11.55%49.25B2.46%33.06B
Cash inflows from operating activities 8.54%451.81B3.08%273.28B12.05%147.63B6.87%666.94B2.01%416.27B1.03%265.13B-8.58%131.76B3.42%624.09B-3.43%408.08B-3.66%262.42B
Goods services cash paid 13.43%394.57B10.25%254.02B24.13%151.87B7.79%513.15B7.77%347.84B8.07%230.4B0.59%122.35B1.90%476.09B-2.94%322.76B-3.42%213.19B
Staff behalf paid 4.50%31.19B3.89%21.33B11.18%11.11B6.13%48.24B2.13%29.85B4.42%20.53B-4.59%9.99B7.21%45.45B5.42%29.22B6.57%19.66B
All taxes paid 5.26%12.04B4.71%8.91B2.48%4.47B-1.18%16.62B-7.68%11.44B-6.18%8.51B-8.92%4.36B-4.54%16.82B-6.87%12.39B-8.51%9.07B
Net loan and advance increase -114.86%-521.12M-129.91%-1.02B-115.47%-466.95M216.61%2.09B6,085.49%3.51B297.11%3.4B788.12%3.02B-4,014.21%-1.79B-93.63%56.68M161.28%855.52M
Net deposit in central bank and institutions -66.99%57.82M245.85%139.46M68.87%-29.69M-524.55%-501.45M4,795.95%175.17M-298.07%-95.62M-393.17%-95.37M122.03%118.11M95.61%-3.73M-143.16%-24.02M
Cash paid for fees and commissions 42.99%189.74M-10.80%81.4M0.09%40.45M-0.21%177.38M-7.94%132.69M10.95%91.26M-8.48%40.42M19.99%177.76M4.63%144.14M89.30%82.25M
Cash paid relating to other operating activities 3.30%61.21B-12.28%36.48B-21.61%19.64B15.07%64.9B-3.56%59.25B-0.78%41.59B0.04%25.06B1.98%56.4B-7.12%61.44B-14.76%41.92B
Cash outflows from operating activities 10.29%498.73B5.10%319.95B13.30%186.63B8.67%644.67B6.15%452.2B6.91%304.43B1.49%164.72B1.90%593.26B-3.32%426.01B-4.12%284.75B
Net cash flows from operating activities -30.63%-46.93B-18.74%-46.67B-18.32%-39B-27.79%22.26B-100.37%-35.92B-75.97%-39.3B-81.30%-32.96B45.10%30.83B0.76%-17.93B9.20%-22.33B
Investing cash flow
Cash received from disposal of investments 68.06%714.32M186.98%592M--716.86M65.81%8.83B-86.66%425.04M-92.90%206.28M----600.58%5.33B393.24%3.19B469.62%2.91B
Cash received from returns on investments 212.66%1.15B40.95%240.05M-44.59%44.71M84.37%1.25B-22.69%368.21M-0.89%170.31M55.61%80.69M-21.14%679.45M-53.75%476.27M4.27%171.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -3.54%2.19B-32.90%1.25B-19.48%841.31M-47.36%2.49B-53.22%2.27B-10.15%1.86B-22.49%1.04B-46.42%4.73B39.94%4.85B-41.96%2.07B
Net cash received from disposal of subsidiaries and other business units -38.14%41.65M-77.62%41.65M--41.65M-83.53%374.87M-94.18%67.34M-54.39%186.12M-----41.34%2.28B-23.92%1.16B12.83%408.06M
Cash received relating to other investing activities 470.53%1.43B964.09%1.31B946.01%846.1M-88.78%1.55B-98.10%250.54M-99.05%123.44M-96.52%80.89M-42.83%13.83B27.15%13.19B68.47%12.96B
Cash inflows from investing activities 63.45%5.53B34.91%3.44B106.45%2.49B-45.98%14.5B-85.21%3.38B-86.25%2.55B-73.98%1.21B-30.32%26.85B34.19%22.86B50.58%18.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.55%42.96B-18.18%31.06B30.21%16.7B27.56%73.67B9.06%53.4B27.00%37.96B15.45%12.83B33.47%57.75B28.75%48.96B9.88%29.89B
Cash paid to acquire investments -73.18%3.08B-88.81%874.25M-62.52%1.09B92.08%20.87B96.30%11.48B39.16%7.81B-8.29%2.9B-35.88%10.86B-40.27%5.85B8.79%5.62B
 Net cash paid to acquire subsidiaries and other business units 1,581.31%249.07M--3.21M----2,229.34%369.58M121.34%14.81M--0-----77.59%15.87M-82.23%6.69M-44.25%21.88M
Cash paid relating to other investing activities 153.50%1.33B52.59%416.5M18.99%114.77M-86.52%523.24M-86.36%525.91M-90.36%272.95M-97.28%96.45M-85.50%3.88B-77.65%3.86B-71.56%2.83B
Cash outflows from investing activities -27.21%47.62B-29.74%32.35B13.13%17.91B31.60%95.43B11.49%65.42B20.04%46.04B-11.19%15.83B-16.70%72.51B-9.89%58.67B-9.45%38.36B
Net cash flows from investing activities 32.15%-42.09B33.52%-28.92B-5.43%-15.42B-77.21%-80.93B-73.24%-62.04B-119.22%-43.5B-10.89%-14.62B5.89%-45.67B25.51%-35.81B34.00%-19.84B
Financing cash flow
Cash received from capital contributions -77.61%5.99B-87.31%3.28B-61.78%1.06B-22.32%37.64B285.60%26.77B291.61%25.87B78.94%2.79B141.45%48.45B-43.14%6.94B-41.75%6.61B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -69.69%5.99B-82.60%3.28B35.40%1.06B133.65%30.64B184.77%19.77B185.64%18.87B-49.49%786.54M-34.66%13.11B-43.14%6.94B-41.75%6.61B
Cash from bonds issue ---------------------------------20.61%26.79B-15.50%18.29B
Cash from borrowing 23.27%226.14B16.83%158.77B26.11%102.2B-13.22%220.82B5.86%183.45B5.73%135.9B3.46%81.04B39.59%254.45B15.47%173.28B13.29%128.53B
Cash received relating to other financing activities -65.04%1.67B-11.13%1.36B-93.84%160.35M-88.58%2.22B-32.47%4.77B-75.23%1.53B-26.76%2.6B17.97%19.45B-36.50%7.06B-8.90%6.17B
Cash inflows from financing activities 8.75%233.8B0.07%163.41B19.66%103.43B-19.13%260.68B0.42%214.99B2.32%163.3B-6.49%86.43B24.64%322.36B3.35%214.08B4.17%159.6B
Borrowing repayment 29.27%109.77B36.36%65.48B20.31%26.88B-22.17%155.17B-15.71%84.91B-34.09%48.02B-34.43%22.34B7.38%199.37B-3.00%100.74B3.25%72.85B
Dividend interest payment 6.45%16.55B-0.99%9.56B-0.47%3.84B-0.07%22.5B-5.35%15.54B-5.47%9.65B-19.15%3.86B-11.58%22.52B-10.60%16.42B-8.99%10.21B
-Including:Cash payments for dividends or profit to minority shareholders -13.72%1.85B-29.05%1.2B-37.99%332.08M-9.92%3.15B-25.27%2.15B-14.93%1.69B-33.88%535.5M-22.54%3.49B-33.98%2.87B-32.22%1.98B
Cash payments relating to other financing activities -46.36%7.46B-25.62%6.85B-13.49%1.92B-58.27%28.88B-48.04%13.91B-64.19%9.21B-88.21%2.22B190.12%69.2B123.29%26.77B192.91%25.71B
Cash outflows from financing activities 16.97%133.77B22.44%81.88B14.84%32.65B-29.04%206.55B-20.54%114.36B-38.51%66.88B-50.74%28.43B23.88%291.08B7.24%143.92B20.12%108.77B
Net cash flows from financing activities -0.59%100.03B-15.44%81.53B22.02%70.78B73.09%54.13B43.43%100.62B89.69%96.42B67.08%58B32.26%31.28B-3.81%70.16B-18.88%50.83B
Net cash flow
Exchange rate change effecting cash and cash equivalents -209.08%-322.1M-127.60%-97.88M73.05%-89.64M-92.95%82.59M-81.58%295.28M-67.73%354.6M-528.18%-332.63M277.02%1.17B384.05%1.6B608.01%1.1B
Net increase in cash and cash equivalents 261.26%10.69B-58.15%5.85B61.32%16.27B-125.23%-4.44B-83.58%2.96B43.31%13.98B206.10%10.09B510.54%17.61B189.19%18.02B25.24%9.75B
Add:Begin period cash and cash equivalents -4.73%89.55B-4.73%89.55B-4.73%89.55B23.06%94B23.06%94B23.06%94B23.06%94B-5.32%76.39B-6.52%76.38B-6.52%76.38B
End period cash equivalent 3.39%100.25B-11.64%95.4B1.67%105.82B-4.73%89.55B2.71%96.96B25.35%107.98B30.63%104.08B23.06%94B7.35%94.4B-3.76%86.14B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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