Poly Developments and Holdings Group Co., Ltd. (600048.SS)
CNY 8.37
(0.48%)
CNY 8.37
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.93 Billion | 7.42 Billion | 10.55 Billion | 15.15 Billion | 39.15 Billion | 11.89 Billion |
| Net Income | 17.89 Billion | 27.01 Billion | 37.18 Billion | 40.04 Billion | 37.55 Billion | 26.14 Billion |
| Depreciation & Amortization | 2.24 Billion | 2.13 Billion | 1.99 Billion | 1.17 Billion | 1.16 Billion | 924.49 Million |
| Deferred income taxes | -2.4 Billion | -3.52 Billion | -1.96 Billion | -2.81 Billion | -1.3 Billion | -332.51 Million |
| Stock-based compensation | 38.98 Million | - | - | - | - | - |
| Change in working capital | -15.48 Billion | -25.27 Billion | -27.89 Billion | -24.88 Billion | -1.1 Billion | -19.56 Billion |
| Other non-cash items | 9.27 Billion | 7.06 Billion | -732.67 Million | -1.19 Billion | 1.54 Billion | 4.38 Billion |
| Investing Cash Flow | 7.26 Billion | 637.32 Million | -19.98 Billion | -6.92 Billion | -10.49 Billion | -13.45 Billion |
| Investments in PPE | -179.32 Million | -186.19 Million | -271.62 Million | -397.46 Million | -279.11 Million | -603.84 Million |
| Acquisitions | 2.85 Billion | -112.73 Million | -680.26 Million | -2.5 Billion | -690.27 Million | 400.98 Million |
| Investment purchases | -805.99 Million | -5.42 Billion | -19.9 Billion | -7.6 Billion | -11.47 Billion | -14.71 Billion |
| Sales/Maturities of investments | 4.92 Billion | 4.02 Billion | 2.12 Billion | 1.9 Billion | 746.31 Million | 1.48 Billion |
| Other Investing Activities | 468.51 Million | 2.33 Billion | -1.25 Billion | 1.66 Billion | 1.19 Billion | -32.14 Million |
| Financing Cash Flow | -49.96 Billion | -3.01 Billion | 34.45 Billion | -1.87 Billion | -2.83 Billion | 46.49 Billion |
| Debt repayment | -31.07 Billion | -130.94 Billion | -124.88 Billion | -131.31 Billion | -98.28 Billion | -82.75 Billion |
| Dividends payments | -5.38 Billion | -6.94 Billion | -8.73 Billion | -9.78 Billion | -5.94 Billion | -18.73 Billion |
| Common Stock Repurchased | -3.9 Billion | -9.67 Billion | -1.5 Billion | - | - | - |
| Common Stock Issuance | - | 9.67 Billion | 1.49 Billion | - | - | - |
| Other Financing Activities | 5.23 Billion | 153.11 Billion | 187.44 Billion | 156.01 Billion | 116.59 Billion | 147.98 Billion |
| Accounts receivables | -17.34 Billion | 28.58 Billion | -23.81 Billion | -31.61 Billion | -35.88 Billion | -39.6 Billion |
| Accounts payables | -25.73 Billion | 17.4 Billion | 61.59 Billion | 111.32 Billion | 124.93 Billion | 62 Billion |
| Inventory | 29.99 Billion | -67.73 Billion | -63.71 Billion | -101.77 Billion | -88.85 Billion | -41.63 Billion |
| Other working capital | -45.48 Billion | -3.52 Billion | -1.96 Billion | -2.81 Billion | -1.3 Billion | 22.06 Billion |
| Cash at beginning of period | 175.44 Billion | 170.26 Billion | 145.29 Billion | 138.97 Billion | 113.07 Billion | 67.98 Billion |
| Cash at end of period | 146.61 Billion | 175.44 Billion | 170.26 Billion | 145.27 Billion | 138.97 Billion | 113.07 Billion |
| Capital Expenditure | -179.32 Million | -186.19 Million | -271.62 Million | -397.46 Million | -279.11 Million | -603.84 Million |
| Effect of forex changes on cash | -60.41 Million | 137.65 Million | -52.57 Million | -39.53 Million | 76.35 Million | 160.89 Million |
| Net cash flow / Change in cash | -28.82 Billion | 5.18 Billion | 24.96 Billion | 6.3 Billion | 25.89 Billion | 45.09 Billion |
| Free Cash Flow | 13.75 Billion | 7.23 Billion | 10.27 Billion | 14.75 Billion | 38.87 Billion | 11.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 392.67 Million | 5.19 Billion | 2.22 Billion | 17.89 Billion | -1.25 Billion | 1.07 Billion |
| Depreciation & Amortization | - | 584.05 Million | 584.05 Million | 2.24 Billion | 2.21 Billion | -1.25 Billion |
| Deferred income taxes | - | - | - | -2.4 Billion | - | 9.11 Billion |
| Stock-based compensation | - | - | - | 38.98 Million | 38.98 Million | -19.17 Million |
| Change in working capital | - | - | - | -15.48 Billion | 12.65 Billion | -7.84 Billion |
| Other non-cash items | 1.72 Billion | 12.79 Billion | -35.46 Billion | 9.27 Billion | 1.25 Billion | -559.33 Million |
| Investing Cash Flow | -458.96 Million | 3.43 Billion | -460.09 Million | 7.26 Billion | 4.66 Billion | 430.45 Million |
| Investments in PPE | -3.1 Billion | 896.31 Million | -942.69 Million | -179.32 Million | -73.67 Million | -43.58 Million |
| Acquisitions | 28.81 Million | 3.64 Billion | 643.84 Million | 2.85 Billion | 1.18 Billion | 3.28 Million |
| Investment purchases | -67.12 Million | -1.4 Billion | -256.23 Million | -805.99 Million | -91.57 Million | -303.06 Million |
| Sales/Maturities of investments | 2.68 Billion | 297.21 Million | 94.99 Million | 4.92 Billion | 2.44 Billion | 744.53 Million |
| Other Investing Activities | 227.03 Thousand | -30.21 Million | -86.12 Million | 468.51 Million | 1.19 Billion | 29.27 Million |
| Financing Cash Flow | -19.82 Billion | -3.58 Billion | 15.26 Billion | -49.96 Billion | -6.52 Billion | -6.2 Billion |
| Debt repayment | -12.5 Billion | -898.29 Million | -20.77 Billion | -31.07 Billion | -7.07 Billion | -38.93 Billion |
| Dividends payments | -7.52 Billion | -4.86 Billion | -2.9 Billion | -5.38 Billion | -5.38 Billion | -2.64 Billion |
| Common Stock Repurchased | - | - | - | -3.9 Billion | -3.9 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 201.69 Million | 2.17 Billion | -5.51 Billion | 5.23 Billion | 5.02 Billion | 35.36 Billion |
| Accounts receivables | - | - | - | -17.34 Billion | -17.34 Billion | 11.64 Billion |
| Accounts payables | - | - | - | -25.73 Billion | - | - |
| Inventory | - | - | - | 29.99 Billion | 29.99 Billion | -19.49 Billion |
| Other working capital | - | - | - | -45.48 Billion | - | - |
| Cash at beginning of period | 145.4 Billion | 129.55 Billion | 147.98 Billion | 175.44 Billion | 141.46 Billion | 147.56 Billion |
| Cash at end of period | 126.28 Billion | 146.38 Billion | 129.55 Billion | 146.61 Billion | 146.61 Billion | 141.46 Billion |
| Capital Expenditure | -3.1 Billion | 896.31 Million | -942.69 Million | -179.32 Million | -73.67 Million | -43.58 Million |
| Effect of forex changes on cash | -4.74 Million | 1.88 Million | -34.59 Million | -60.41 Million | -97.37 Million | -832.67 Million |
| Net cash flow / Change in cash | -19.12 Billion | 16.82 Billion | -18.42 Billion | -28.82 Billion | 5.14 Billion | -6.1 Billion |
| Free Cash Flow | -988.35 Million | 18.29 Billion | -34.18 Billion | 13.75 Billion | 7.03 Billion | 467.24 Million |
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