Poly Developments and Holdings Group Co., Ltd. (SHA:600048)
China · Delayed Price · Currency is CNY 5.85
-0.02 (-0.34%)
May 26, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -182.27 | 1,035 | 5,001 | 12,067 | 18,320 | 27,388 |
Depreciation & Amortization | 2,923 | 2,923 | 2,166 | 2,244 | 2,131 | 1,990 |
Other Amortization | 127 | 127 | 130.55 | 130.67 | 167.49 | 115 |
Loss (Gain) From Sale of Assets | -154.25 | -154.25 | -81.68 | -231.97 | -112.93 | -15.8 |
Asset Writedown & Restructuring Costs | 1.41 | 1.41 | -1.42 | 2.01 | 1.12 | 1.41 |
Loss (Gain) From Sale of Investments | 987.56 | 987.56 | -1,775 | -1,553 | -3,786 | -6,457 |
Provision & Write-off of Bad Debts | 182.03 | 182.03 | 139.04 | -1.04 | 42.17 | 49.59 |
Other Operating Activities | 22,701 | 14,469 | 16,147 | 16,752 | 15,906 | 15,388 |
Change in Accounts Receivable | 17,310 | 17,310 | 16,170 | -17,340 | 28,583 | -23,814 |
Change in Inventory | 108,737 | 108,737 | 69,968 | 29,998 | -67,738 | -63,712 |
Change in Accounts Payable | -127,923 | -127,923 | -99,837 | -25,734 | 17,403 | 61,591 |
Operating Cash Flow | 22,204 | 15,189 | 6,257 | 13,930 | 7,422 | 10,551 |
Operating Cash Flow Growth | -46.13% | 142.74% | -55.08% | 87.68% | -29.65% | -30.38% |
Capital Expenditures | -511.16 | -487.46 | -179.47 | -179.32 | -186.19 | -271.63 |
Sale of Property, Plant & Equipment | 7.53 | 5.58 | 7.8 | 18.78 | 80.51 | 136.23 |
Cash Acquisitions | -2,772 | -2,773 | -549.4 | 2,621 | 1,149 | -77.87 |
Divestitures | -198.59 | -198.59 | 940.86 | 684.68 | 988.85 | -1,997 |
Investment in Securities | -556.9 | -150.4 | -2,018 | 3,287 | -4,363 | -17,997 |
Other Investing Activities | 1,659 | 1,607 | 467.53 | 833.78 | 2,968 | 220.29 |
Investing Cash Flow | -2,372 | -1,997 | -1,331 | 7,266 | 637.32 | -19,987 |
Long-Term Debt Issued | - | 132,233 | 167,858 | 132,103 | 168,142 | 178,148 |
Long-Term Debt Repaid | - | -138,974 | -172,213 | -163,175 | -130,946 | -124,885 |
Net Debt Issued (Repaid) | -23,489 | -6,741 | -4,355 | -31,072 | 37,197 | 53,263 |
Issuance of Common Stock | - | - | - | 2.83 | 4.28 | 36.55 |
Repurchase of Common Stock | -5,101 | -5,101 | - | -3,900 | -9,679 | -1,500 |
Common Dividends Paid | -13,102 | -13,301 | -19,032 | -20,804 | -25,184 | -28,107 |
Other Financing Activities | -106.68 | -839.75 | 4,397 | 5,811 | -5,353 | 10,765 |
Financing Cash Flow | -41,798 | -25,983 | -18,990 | -49,962 | -3,015 | 34,458 |
Foreign Exchange Rate Adjustments | 28.87 | -9.08 | -54.68 | -60.41 | 137.66 | -52.57 |
Net Cash Flow | -21,937 | -12,800 | -14,118 | -28,826 | 5,182 | 24,970 |
Free Cash Flow | 21,693 | 14,702 | 6,078 | 13,751 | 7,236 | 10,280 |
Free Cash Flow Growth | -48.30% | 141.89% | -55.80% | 90.03% | -29.61% | -30.35% |
Free Cash Flow Margin | 7.24% | 4.77% | 1.95% | 3.96% | 2.57% | 3.61% |
Free Cash Flow Per Share | 1.90 | 1.28 | 0.51 | 1.15 | 0.60 | 0.86 |
Cash Income Tax Paid | 23,285 | 26,261 | 27,126 | 37,867 | 34,203 | 52,836 |
Levered Free Cash Flow | 41,728 | 32,204 | -4,246 | -2,675 | -20,658 | 8,271 |
Unlevered Free Cash Flow | 44,721 | 35,102 | -644.14 | 1,433 | -17,216 | 11,760 |
Change in Working Capital | -4,381 | -4,381 | -15,469 | -15,486 | -25,255 | -27,896 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.