Polaris Bay Group Co.,Ltd. (600155.SS)
CNY 6.35
(-3.05%)
CNY 6.35
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.51 Million | -909.06 Million | 2.93 Billion | 1.79 Billion | 361.83 Million | -1.49 Billion |
| Net Income | 462.31 Million | 385.2 Million | 974.68 Million | 668.64 Million | 263.99 Million | 157.22 Million |
| Depreciation & Amortization | 179.77 Million | 154.57 Million | 154.95 Million | 61.23 Million | 58.72 Million | 48.64 Million |
| Deferred income taxes | -37.57 Million | -64.83 Million | 75.51 Million | -138.67 Million | -60.77 Million | -29.7 Million |
| Stock-based compensation | - | - | 154.32 Million | 21.71 Million | 258.27 Million | - |
| Change in working capital | -827.96 Million | 438.96 Million | 3.65 Billion | 234.4 Million | -463.83 Million | -2.17 Billion |
| Other non-cash items | 1.47 Billion | -1.88 Billion | -2.07 Billion | 945.16 Million | 305.45 Million | 473.78 Million |
| Investing Cash Flow | 96.44 Million | -471.29 Million | -867.91 Million | 278.45 Million | -2.78 Billion | 225.11 Million |
| Investments in PPE | -97.94 Million | -88.45 Million | -106.38 Million | -90.63 Million | -101.81 Million | -52.31 Million |
| Acquisitions | 147.16 Thousand | 107.1 Thousand | 1.71 Million | 1.11 Million | 101.83 Million | 460.00 |
| Investment purchases | -1.27 Billion | -2.22 Billion | -4.24 Billion | -2.05 Billion | -3.32 Billion | -797.63 Million |
| Sales/Maturities of investments | 1.47 Billion | 1.84 Billion | 3.48 Billion | 2.42 Billion | 646.52 Million | 1.07 Billion |
| Other Investing Activities | -2.32 Million | -3.8 Million | -6.02 Million | -3.32 Million | -101.81 Million | -317.02 Thousand |
| Financing Cash Flow | -1.71 Billion | 1.01 Billion | -480.86 Million | -899.43 Million | 3.18 Billion | 2.18 Billion |
| Debt repayment | -829.19 Million | -6.33 Billion | -6.37 Billion | -3.82 Billion | -2.49 Billion | -2.92 Billion |
| Dividends payments | -557.65 Million | -583.54 Million | -628.35 Million | -645.28 Million | -400.59 Million | -269.14 Million |
| Common Stock Repurchased | -222.25 Million | -82.3 Million | -605.33 Million | -501.83 Million | -944.92 Million | -155.35 Million |
| Common Stock Issuance | - | 82.3 Million | 431.38 Million | 50.65 Million | 769.34 Million | - |
| Other Financing Activities | -558.18 Million | 7.93 Billion | 6.69 Billion | 4.02 Billion | 6.25 Billion | 5.38 Billion |
| Accounts receivables | -667.48 Million | 1.56 Billion | 1.9 Billion | 520.65 Million | -1.96 Billion | -1.31 Billion |
| Accounts payables | -160.88 Million | -1.06 Billion | 1.66 Billion | 3.2 Billion | 1.54 Billion | -842.87 Million |
| Inventory | 394.83 Thousand | 1.95 Million | 2.07 Million | 7.31 Million | 10.7 Million | 6.73 Million |
| Other working capital | 1.44 Billion | -64.83 Million | 75.51 Million | -3.49 Billion | -60.77 Million | -2.18 Billion |
| Cash at beginning of period | 2.84 Billion | 10.59 Billion | 9 Billion | 7.83 Billion | 7.07 Billion | 6.15 Billion |
| Cash at end of period | 2.45 Billion | 10.22 Billion | 10.59 Billion | 9 Billion | 7.83 Billion | 7.07 Billion |
| Capital Expenditure | -97.94 Million | -88.45 Million | -106.38 Million | -90.63 Million | -101.81 Million | -52.31 Million |
| Effect of forex changes on cash | 251.7 Thousand | 1.3 Million | -351.95 Thousand | -987.03 Thousand | 283.16 Thousand | 741.22 Thousand |
| Net cash flow / Change in cash | -389.88 Million | -367.02 Million | 1.58 Billion | 1.17 Billion | 763.94 Million | 918.93 Million |
| Free Cash Flow | -31.42 Million | -997.52 Million | 2.82 Billion | 1.7 Billion | 260.01 Million | -1.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.34 Million | 26.83 Million | 18.5 Million | 129.12 Million | 462.31 Million | 18.65 Million |
| Depreciation & Amortization | - | 2.51 Million | 2.51 Million | 45.68 Million | 179.77 Million | -64.34 Million |
| Deferred income taxes | - | - | - | - | -37.57 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 140.3 Million | - | -667.08 Million | -827.96 Million | 108.09 Million |
| Other non-cash items | 2.61 Billion | -710.61 Million | -53.5 Million | -1.83 Billion | 1.47 Billion | -356.49 Million |
| Investing Cash Flow | -434.56 Million | -21.19 Million | 622.01 Million | -134.89 Million | 96.44 Million | 14.01 Million |
| Investments in PPE | -49.13 Million | -36.57 Million | -12.78 Million | -34.53 Million | -97.94 Million | -23.01 Million |
| Acquisitions | 17.15 Thousand | 348.5 Thousand | 1700.00 | 5288.00 | 147.16 Thousand | 108.61 Thousand |
| Investment purchases | -641.02 Million | -36.17 Million | -63 Million | -799.7 Million | -1.27 Billion | -279.99 Million |
| Sales/Maturities of investments | 257.44 Million | 54.05 Million | 105.77 Million | 700.42 Million | 1.47 Billion | 317.02 Million |
| Other Investing Activities | -1.85 Million | -2.84 Million | 592.02 Million | -1.08 Million | -2.32 Million | -106.32 Thousand |
| Financing Cash Flow | -1.24 Billion | 1.09 Billion | -114.57 Million | 1.34 Billion | -1.71 Billion | -649.02 Million |
| Debt repayment | -994.51 Million | -1.25 Billion | -13.7 Million | -1.42 Billion | -829.19 Million | -2.57 Billion |
| Dividends payments | -195.78 Million | -130.17 Million | -80.89 Million | -71.79 Million | -557.65 Million | -227.67 Million |
| Common Stock Repurchased | 13.48 Million | -13.48 Million | - | -222.25 Million | -222.25 Million | 222.3 Million |
| Common Stock Issuance | - | - | - | - | - | -222.3 Million |
| Other Financing Activities | -56.21 Million | -85.25 Million | -47.38 Million | 247.49 Million | -558.18 Million | 2.15 Billion |
| Accounts receivables | - | 167.91 Million | - | -667.48 Million | -667.48 Million | 108.1 Million |
| Accounts payables | - | - | - | - | -160.88 Million | - |
| Inventory | - | -27.61 Million | - | 394.83 Thousand | 394.83 Thousand | -11.77 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.18 Billion | 2.82 Billion | 10.32 Billion | 1.84 Billion | 2.84 Billion | 10.04 Billion |
| Cash at end of period | 12.11 Billion | 4.03 Billion | 10.79 Billion | 2.45 Billion | 2.45 Billion | 9.11 Billion |
| Capital Expenditure | -49.13 Million | -36.57 Million | -12.78 Million | -34.53 Million | -97.94 Million | -23.01 Million |
| Effect of forex changes on cash | -282.59 Thousand | 957.35 Thousand | - | -305.35 Thousand | 251.7 Thousand | 0.69 |
| Net cash flow / Change in cash | 933.95 Million | 1.2 Billion | 471.94 Million | 604.98 Million | -389.88 Million | -929.1 Million |
| Free Cash Flow | 2.56 Billion | -722.87 Million | -48.27 Million | -1.69 Billion | -31.42 Million | -317.1 Million |
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