POCO Holding Co., Ltd. (SHE:300811)
China
· Delayed Price · Currency is CNY 45.91
+2.62 (6.05%)
Jun 27, 2025, 2:45 PM CST
POCO Holding 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 377.96 | 375.72 | 255.77 | 193.06 | 120.27 | 106.53 | Upgrade
|
Depreciation & Amortization | 104.25 | 104.25 | 75.55 | 49.86 | 38.87 | 23.04 | Upgrade
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Other Amortization | 12.84 | 12.84 | 10.12 | 4.66 | 1.73 | 0.53 | Upgrade
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Loss (Gain) From Sale of Assets | -0 | -0 | -3.03 | -0.02 | - | -0.02 | Upgrade
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Asset Writedown & Restructuring Costs | 2.82 | 2.82 | 4.56 | 5.1 | 2.73 | 1.49 | Upgrade
|
Loss (Gain) From Sale of Investments | -1.69 | -1.69 | -2.4 | -6.43 | -4.37 | -8.76 | Upgrade
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Provision & Write-off of Bad Debts | 10.97 | 10.97 | -1.51 | 8.31 | 3.88 | 2.71 | Upgrade
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Other Operating Activities | 101 | 15.12 | 16 | 28.79 | 7.78 | 3.44 | Upgrade
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Change in Accounts Receivable | -555.19 | -555.19 | -109.97 | -409.22 | -213.95 | -82.45 | Upgrade
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Change in Inventory | 26.97 | 26.97 | -73.61 | -26.73 | -52.19 | -2.37 | Upgrade
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Change in Accounts Payable | 114.72 | 114.72 | -26.35 | 134.64 | 52.73 | -8.76 | Upgrade
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Change in Other Net Operating Assets | 16.36 | 16.36 | 22.33 | 12.71 | 12.69 | - | Upgrade
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Operating Cash Flow | 200.55 | 112.43 | 161.35 | -5.17 | -34.47 | 34.97 | Upgrade
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Operating Cash Flow Growth | 10.66% | -30.32% | - | - | - | -27.57% | Upgrade
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Capital Expenditures | -228.77 | -179.49 | -177.65 | -284.95 | -113.09 | -81.48 | Upgrade
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Sale of Property, Plant & Equipment | 0.91 | 0.89 | 1.07 | 0.38 | - | 0 | Upgrade
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Investment in Securities | 13 | 13 | 134.46 | -147.46 | 106 | -129 | Upgrade
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Other Investing Activities | -231.44 | 0.28 | 2.38 | 5.27 | 5.17 | 7.95 | Upgrade
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Investing Cash Flow | -446.29 | -165.32 | -39.74 | -426.77 | -1.92 | -202.53 | Upgrade
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Long-Term Debt Issued | - | 90.62 | 75.48 | 179.93 | 50.27 | 114.92 | Upgrade
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Total Debt Issued | 61.61 | 90.62 | 75.48 | 179.93 | 50.27 | 114.92 | Upgrade
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Long-Term Debt Repaid | - | -137.22 | -125.07 | -107.68 | -86.47 | -67.3 | Upgrade
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Total Debt Repaid | -103.22 | -137.22 | -125.07 | -107.68 | -86.47 | -67.3 | Upgrade
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Net Debt Issued (Repaid) | -41.61 | -46.61 | -49.59 | 72.25 | -36.2 | 47.62 | Upgrade
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Issuance of Common Stock | 356.6 | 48.34 | 12.05 | 434.82 | - | - | Upgrade
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Common Dividends Paid | -43.9 | -44.35 | -27.33 | -29.4 | -20.82 | -20.11 | Upgrade
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Other Financing Activities | 48.87 | 56 | -14.01 | -31.82 | -0.2 | -14.37 | Upgrade
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Financing Cash Flow | 319.96 | 13.38 | -78.89 | 445.85 | -57.22 | 13.15 | Upgrade
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Foreign Exchange Rate Adjustments | 2.75 | 2.67 | 2.02 | 4.51 | -0.42 | -0.49 | Upgrade
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Net Cash Flow | 76.96 | -36.84 | 44.74 | 18.43 | -94.03 | -154.91 | Upgrade
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Free Cash Flow | -28.22 | -67.07 | -16.31 | -290.12 | -147.56 | -46.52 | Upgrade
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Free Cash Flow Margin | -1.65% | -4.03% | -1.41% | -27.22% | -20.33% | -9.36% | Upgrade
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Free Cash Flow Per Share | -0.10 | -0.24 | -0.06 | -1.07 | -0.56 | -0.18 | Upgrade
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Cash Income Tax Paid | 130.65 | 131.85 | 97.52 | 63.04 | 52.65 | 41.02 | Upgrade
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Levered Free Cash Flow | -49.09 | -98.82 | -17.15 | -263.64 | -125.66 | -55.8 | Upgrade
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Unlevered Free Cash Flow | -38.38 | -88.52 | -6.15 | -243.46 | -121.11 | -53.34 | Upgrade
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Change in Net Working Capital | 208.12 | 306.86 | 110.41 | 169.07 | 145.14 | 69.62 | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.