Poly Developments and Holdings Group Co., Ltd. (SHA:600048)
China · Delayed Price · Currency is CNY 7.96
+0.01 (0.13%)
Sep 16, 2025, 2:45 PM CST
SHA:600048 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 292.06 | 5,001 | 12,067 | 18,320 | 27,388 | 28,950 | Upgrade |
Depreciation & Amortization | 2,330 | 2,135 | 2,244 | 2,131 | 1,990 | 1,181 | Upgrade |
Other Amortization | 167.12 | 161.32 | 130.67 | 167.49 | 115 | 118.5 | Upgrade |
Loss (Gain) From Sale of Assets | -107.19 | -81.68 | -231.97 | -112.93 | -15.8 | 10.09 | Upgrade |
Asset Writedown & Restructuring Costs | 26.18 | -1.42 | 2.01 | 1.12 | 1.41 | 18.83 | Upgrade |
Loss (Gain) From Sale of Investments | -934.13 | -1,775 | -1,553 | -3,786 | -6,457 | -6,195 | Upgrade |
Provision & Write-off of Bad Debts | 135.52 | 139.04 | -1.04 | 42.17 | 49.59 | 24.12 | Upgrade |
Other Operating Activities | 16,350 | 16,147 | 16,752 | 15,906 | 15,388 | 15,912 | Upgrade |
Change in Accounts Receivable | 15,721 | 16,170 | -17,340 | 28,583 | -23,814 | -31,611 | Upgrade |
Change in Inventory | 66,852 | 69,968 | 29,998 | -67,738 | -63,712 | -101,776 | Upgrade |
Change in Accounts Payable | -61,124 | -99,837 | -25,734 | 17,403 | 61,591 | 111,320 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0 | Upgrade |
Operating Cash Flow | 39,423 | 6,257 | 13,930 | 7,422 | 10,551 | 15,156 | Upgrade |
Operating Cash Flow Growth | - | -55.08% | 87.68% | -29.65% | -30.38% | -61.29% | Upgrade |
Capital Expenditures | -218.08 | -179.47 | -179.32 | -186.19 | -271.63 | -397.48 | Upgrade |
Sale of Property, Plant & Equipment | 1.68 | 7.8 | 18.78 | 80.51 | 136.23 | 1,019 | Upgrade |
Cash Acquisitions | -513.61 | -549.4 | 2,621 | 1,149 | -77.87 | 1,087 | Upgrade |
Divestitures | 749.54 | 940.86 | 684.68 | 988.85 | -1,997 | -2,938 | Upgrade |
Investment in Securities | -1,912 | -2,018 | 3,287 | -4,363 | -17,997 | -6,538 | Upgrade |
Other Investing Activities | -787.58 | 467.53 | 833.78 | 2,968 | 220.29 | 840.57 | Upgrade |
Investing Cash Flow | -2,680 | -1,331 | 7,266 | 637.32 | -19,987 | -6,927 | Upgrade |
Long-Term Debt Issued | - | 167,858 | 132,103 | 168,142 | 178,148 | 151,340 | Upgrade |
Long-Term Debt Repaid | - | -172,213 | -163,175 | -130,946 | -124,885 | -131,310 | Upgrade |
Net Debt Issued (Repaid) | -28,015 | -4,355 | -31,072 | 37,197 | 53,263 | 20,030 | Upgrade |
Issuance of Common Stock | - | - | 2.83 | 4.28 | 36.55 | 5,462 | Upgrade |
Repurchase of Common Stock | - | - | -3,900 | -9,679 | -1,500 | - | Upgrade |
Common Dividends Paid | -17,951 | -19,032 | -20,804 | -25,184 | -28,107 | -26,583 | Upgrade |
Other Financing Activities | 460.46 | 4,397 | 5,811 | -5,353 | 10,765 | -786.42 | Upgrade |
Financing Cash Flow | -45,506 | -18,990 | -49,962 | -3,015 | 34,458 | -1,878 | Upgrade |
Foreign Exchange Rate Adjustments | -30.28 | -54.68 | -60.41 | 137.66 | -52.57 | -39.54 | Upgrade |
Net Cash Flow | -8,794 | -14,118 | -28,826 | 5,182 | 24,970 | 6,311 | Upgrade |
Free Cash Flow | 39,204 | 6,078 | 13,751 | 7,236 | 10,280 | 14,758 | Upgrade |
Free Cash Flow Growth | - | -55.80% | 90.03% | -29.61% | -30.35% | -62.04% | Upgrade |
Free Cash Flow Margin | 13.55% | 1.95% | 3.96% | 2.57% | 3.61% | 6.07% | Upgrade |
Free Cash Flow Per Share | 3.32 | 0.51 | 1.15 | 0.60 | 0.86 | 1.23 | Upgrade |
Cash Income Tax Paid | 27,404 | 27,126 | 37,867 | 34,203 | 52,836 | 45,502 | Upgrade |
Levered Free Cash Flow | 27,356 | -4,220 | -2,675 | -20,658 | 8,271 | -10,444 | Upgrade |
Unlevered Free Cash Flow | 30,765 | -617.8 | 1,433 | -17,216 | 11,760 | -6,775 | Upgrade |
Change in Working Capital | 21,163 | -15,469 | -15,486 | -25,255 | -27,896 | -24,884 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.