CN Stock MarketDetailed Quotes

601669 Power Construction Corporation of China,Ltd

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  • 4.79
  • -0.30-5.89%
Market Closed Aug 29 15:00 CST
82.51BMarket Cap6.58P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-9.04%111.41B
Refunds of taxes and levies
-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
-15.22%541.88M
Net deposit increase
-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
239.97%1.03B
Cash received from interests, fees and commissions
-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
16.34%192.43M
Net increase in repurchase business capital
-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
--0
45.08%3.4B
----
----
--0
--2.34B
----
----
----
----
Cash received relating to other operating activities
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
84.11%30.96B
Cash inflows from operating activities
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
3.42%144.13B
Goods services cash paid
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
-1.68%121.63B
Staff behalf paid
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
12.13%10.47B
All taxes paid
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
-3.75%4.79B
Net loan and advance increase
-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
114.05%339.81M
Net deposit in central bank and institutions
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
95.18%-19.34M
Cash paid for fees and commissions
-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
0.72%44.16M
Cash paid relating to other operating activities
-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
-2.91%25.05B
Cash outflows from operating activities
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
0.78%162.31B
Net cash flows from operating activities
-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
16.19%-18.18B
Investing cash flow
Cash received from disposal of investments
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
169.52%781.84M
Cash received from returns on investments
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
-36.99%51.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-61.92%1.35B
Net cash received from disposal of subsidiaries and other business units
-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
-63.72%129.8M
Cash received relating to other investing activities
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
-23.73%2.33B
Cash inflows from investing activities
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
-36.65%4.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-41.93%11.11B
Cash paid to acquire investments
-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
16.42%3.17B
 Net cash paid to acquire subsidiaries and other business units
--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
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
-6.32%3.54B
Cash outflows from investing activities
-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
-30.49%17.82B
Net cash flows from investing activities
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
28.03%-13.19B
Financing cash flow
Cash received from capital contributions
-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
-47.74%1.56B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
-47.74%1.56B
Cash from bonds issue
----
----
----
-34.30%17.6B
----
----
----
-20.61%26.79B
-15.50%18.29B
23.43%8.99B
Cash from borrowing
16.83%158.77B
26.11%102.2B
-13.22%220.82B
-4.29%165.85B
5.73%135.9B
3.46%81.04B
39.59%254.45B
15.47%173.28B
13.29%128.53B
16.96%78.33B
Cash received relating to other financing activities
-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
-33.14%3.55B
Cash inflows from financing activities
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
11.97%92.43B
Borrowing repayment
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
4.29%34.07B
Dividend interest payment
-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
6.17%4.78B
-Including:Cash payments for dividends or profit to minority shareholders
-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
24.68%809.94M
Cash payments relating to other financing activities
-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
241.07%18.87B
Cash outflows from financing activities
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
35.17%57.71B
Net cash flows from financing activities
-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
-12.88%34.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-209.13%-52.95M
Net increase in cash and cash equivalents
-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
2,825.57%3.29B
Add:Begin period cash and cash equivalents
-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
-5.00%76.38B
End period cash equivalent
-11.64%95.4B
1.67%105.82B
-4.73%89.55B
2.70%96.96B
25.35%107.98B
30.63%104.08B
23.06%94B
7.35%94.4B
-3.76%86.14B
-0.75%79.68B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
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Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Tianzhu International Accounting Firm (Special General Partnership)
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Tianzhu International Accounting Firm (Special General Partnership)
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(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 5.64%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-9.04%111.41B
Refunds of taxes and levies -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-15.22%541.88M
Net deposit increase -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%3.47B239.97%1.03B
Cash received from interests, fees and commissions -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%355.28M16.34%192.43M
Net increase in repurchase business capital -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 --045.08%3.4B----------0--2.34B----------------
Cash received relating to other operating activities 14.52%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%33.06B84.11%30.96B
Cash inflows from operating activities 3.08%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%262.42B3.42%144.13B
Goods services cash paid 10.25%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-1.68%121.63B
Staff behalf paid 3.89%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%19.66B12.13%10.47B
All taxes paid 4.71%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-3.75%4.79B
Net loan and advance increase -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%855.52M114.05%339.81M
Net deposit in central bank and institutions 245.85%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%-24.02M95.18%-19.34M
Cash paid for fees and commissions -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%82.25M0.72%44.16M
Cash paid relating to other operating activities -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-2.91%25.05B
Cash outflows from operating activities 5.10%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%284.75B0.78%162.31B
Net cash flows from operating activities -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%-22.33B16.19%-18.18B
Investing cash flow
Cash received from disposal of investments 186.98%592M--716.86M65.81%8.83B-86.66%425.04M-92.90%206.28M----600.58%5.33B393.24%3.19B469.62%2.91B169.52%781.84M
Cash received from returns on investments 40.95%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-36.99%51.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-61.92%1.35B
Net cash received from disposal of subsidiaries and other business units -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-63.72%129.8M
Cash received relating to other investing activities 964.09%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-23.73%2.33B
Cash inflows from investing activities 34.91%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-36.65%4.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-41.93%11.11B
Cash paid to acquire investments -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%5.62B16.42%3.17B
 Net cash paid to acquire subsidiaries and other business units --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 52.59%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-6.32%3.54B
Cash outflows from investing activities -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-30.49%17.82B
Net cash flows from investing activities 33.52%-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%-19.84B28.03%-13.19B
Financing cash flow
Cash received from capital contributions -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-47.74%1.56B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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-47.74%1.56B
Cash from bonds issue -------------34.30%17.6B-------------20.61%26.79B-15.50%18.29B23.43%8.99B
Cash from borrowing 16.83%158.77B26.11%102.2B-13.22%220.82B-4.29%165.85B5.73%135.9B3.46%81.04B39.59%254.45B15.47%173.28B13.29%128.53B16.96%78.33B
Cash received relating to other financing activities -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-33.14%3.55B
Cash inflows from financing activities 0.07%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%159.6B11.97%92.43B
Borrowing repayment 36.36%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%72.85B4.29%34.07B
Dividend interest payment -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%10.21B6.17%4.78B
-Including:Cash payments for dividends or profit to minority shareholders -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%1.98B24.68%809.94M
Cash payments relating to other financing activities -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%25.71B241.07%18.87B
Cash outflows from financing activities 22.44%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%108.77B35.17%57.71B
Net cash flows from financing activities -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-12.88%34.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-209.13%-52.95M
Net increase in cash and cash equivalents -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%9.75B2,825.57%3.29B
Add:Begin period cash and cash equivalents -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-5.00%76.38B
End period cash equivalent -11.64%95.4B1.67%105.82B-4.73%89.55B2.70%96.96B25.35%107.98B30.63%104.08B23.06%94B7.35%94.4B-3.76%86.14B-0.75%79.68B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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