601669

Power Construction Corporation of China
601669

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥17.185BCN¥15.826BCN¥5.104B
CN¥18.682BCN¥20.168BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-30.329BCN¥-30.128BCN¥0B
CN¥16.706BCN¥18.681BCN¥17.18B
CN¥22.245BCN¥24.546BCN¥22.283B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-73.668BCN¥-59.093BCN¥-49.226B
CN¥0.005BCN¥-0.009BCN¥7.066B
CN¥-20.869BCN¥-4.306BCN¥-7.744B
CN¥10.083BCN¥4.7BCN¥2.749B
CN¥3.522BCN¥3.128BCN¥1.201B
CN¥-80.926BCN¥-55.58BCN¥-45.955B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥65.654BCN¥72.308BCN¥60.657B
CN¥0MCN¥0MCN¥48.569M
CN¥-19.353BCN¥-19.509BCN¥-19.192B
CN¥7.832BCN¥-4.096BCN¥-11.257B
CN¥54.133BCN¥48.703BCN¥30.256B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥93.998BCN¥89.71BCN¥95.405B
CN¥-4.444BCN¥17.374BCN¥5.2B
CN¥89.71BCN¥107.085BCN¥100.604B
CN¥22.265BCN¥24.546BCN¥22.855B
CN¥-73.739BCN¥-59.093BCN¥-49.224B
CN¥-51.401BCN¥-34.545BCN¥-27.725B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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