Poly Developments and Holdings Group Co., Ltd. (SHA: 600048)
China
· Delayed Price · Currency is CNY 10.63
-0.19 (-1.76%)
Nov 13, 2024, 3:00 PM CST
Poly Developments and Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,587 | 12,067 | 18,320 | 27,388 | 28,950 | 27,959 | Upgrade
|
| Depreciation & Amortization | 2,214 | 2,214 | 2,131 | 1,990 | 1,181 | 1,163 | Upgrade
|
| Other Amortization | 161.21 | 161.21 | 167.49 | 115 | 118.5 | 95.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -231.97 | -231.97 | -112.93 | -15.8 | 10.09 | -1.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.01 | 2.01 | 1.12 | 1.41 | 18.83 | 4.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,553 | -1,553 | -3,786 | -6,457 | -6,195 | -4,414 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.04 | -1.04 | 42.17 | 49.59 | 24.12 | -17.4 | Upgrade
|
| Other Operating Activities | -573.95 | 16,752 | 15,906 | 15,388 | 15,912 | 15,470 | Upgrade
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| Change in Accounts Receivable | -17,340 | -17,340 | 28,583 | -23,814 | -31,611 | -35,885 | Upgrade
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| Change in Inventory | 29,998 | 29,998 | -67,738 | -63,712 | -101,776 | -88,851 | Upgrade
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| Change in Accounts Payable | -25,734 | -25,734 | 17,403 | 61,591 | 111,320 | 124,938 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0 | - | Upgrade
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| Operating Cash Flow | -8,876 | 13,930 | 7,422 | 10,551 | 15,156 | 39,155 | Upgrade
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| Operating Cash Flow Growth | - | 87.68% | -29.65% | -30.38% | -61.29% | 229.22% | Upgrade
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| Capital Expenditures | -3,228 | -179.32 | -186.19 | -271.63 | -397.48 | -279.12 | Upgrade
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| Sale of Property, Plant & Equipment | 20.8 | 18.78 | 80.51 | 136.23 | 1,019 | 11.95 | Upgrade
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| Cash Acquisitions | 2,391 | 2,621 | 1,149 | -77.87 | 1,087 | 616.86 | Upgrade
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| Divestitures | -750.91 | 684.68 | 988.85 | -1,997 | -2,938 | -121.16 | Upgrade
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| Investment in Securities | 2,534 | 3,287 | -4,363 | -17,997 | -6,538 | -11,070 | Upgrade
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| Other Investing Activities | 3,215 | 833.78 | 2,968 | 220.29 | 840.57 | 342.92 | Upgrade
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| Investing Cash Flow | 4,183 | 7,266 | 637.32 | -19,987 | -6,927 | -10,498 | Upgrade
|
| Long-Term Debt Issued | - | 132,103 | 168,142 | 178,148 | 151,340 | 102,418 | Upgrade
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| Long-Term Debt Repaid | - | -163,175 | -130,946 | -124,885 | -131,310 | -98,289 | Upgrade
|
| Net Debt Issued (Repaid) | 308.6 | -31,072 | 37,197 | 53,263 | 20,030 | 4,129 | Upgrade
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| Issuance of Common Stock | - | 2.83 | 4.28 | 36.55 | 5,462 | 9,435 | Upgrade
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| Repurchase of Common Stock | -3,900 | -3,900 | -9,679 | -1,500 | - | - | Upgrade
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| Common Dividends Paid | -18,864 | -20,804 | -25,184 | -28,107 | -26,583 | -21,142 | Upgrade
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| Other Financing Activities | 12,097 | 5,811 | -5,353 | 10,765 | -786.42 | 4,743 | Upgrade
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| Financing Cash Flow | -10,358 | -49,962 | -3,015 | 34,458 | -1,878 | -2,835 | Upgrade
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| Foreign Exchange Rate Adjustments | -134.84 | -60.41 | 137.66 | -52.57 | -39.54 | 76.35 | Upgrade
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| Net Cash Flow | -15,186 | -28,826 | 5,182 | 24,970 | 6,311 | 25,899 | Upgrade
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| Free Cash Flow | -12,104 | 13,751 | 7,236 | 10,280 | 14,758 | 38,876 | Upgrade
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| Free Cash Flow Growth | - | 90.03% | -29.61% | -30.35% | -62.04% | 244.36% | Upgrade
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| Free Cash Flow Margin | -3.59% | 3.96% | 2.57% | 3.61% | 6.07% | 16.48% | Upgrade
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| Free Cash Flow Per Share | -1.02 | 1.15 | 0.60 | 0.86 | 1.23 | 3.27 | Upgrade
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| Cash Income Tax Paid | 29,108 | 37,867 | 34,203 | 52,836 | 45,502 | 44,659 | Upgrade
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| Levered Free Cash Flow | -22,337 | -2,636 | -20,658 | 8,271 | -10,444 | 21,191 | Upgrade
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| Unlevered Free Cash Flow | -18,437 | 1,472 | -17,216 | 11,760 | -6,775 | 24,069 | Upgrade
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| Change in Net Working Capital | 30,889 | 17,578 | 40,893 | 19,160 | 38,337 | 7,317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.