POCO Holding Co., Ltd. (SHE:300811)
China · Delayed Price · Currency is CNY 84.65
+2.50 (3.04%)
Oct 29, 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 | Sep '25 Sep 30, 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 | 382.82 | 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 |
Other Amortization | 12.84 | 12.84 | 10.12 | 4.66 | 1.73 | 0.53 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -3.03 | -0.02 | - | -0.02 | Upgrade |
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 |
Provision & Write-off of Bad Debts | 10.97 | 10.97 | -1.51 | 8.31 | 3.88 | 2.71 | Upgrade |
Other Operating Activities | 154.27 | 15.12 | 16 | 28.79 | 7.78 | 3.44 | Upgrade |
Change in Accounts Receivable | -555.19 | -555.19 | -109.97 | -409.22 | -213.95 | -82.45 | Upgrade |
Change in Inventory | 26.97 | 26.97 | -73.61 | -26.73 | -52.19 | -2.37 | Upgrade |
Change in Accounts Payable | 114.72 | 114.72 | -26.35 | 134.64 | 52.73 | -8.76 | Upgrade |
Change in Other Net Operating Assets | 16.36 | 16.36 | 22.33 | 12.71 | 12.69 | - | Upgrade |
Operating Cash Flow | 258.68 | 112.43 | 161.35 | -5.17 | -34.47 | 34.97 | Upgrade |
Operating Cash Flow Growth | -14.31% | -30.32% | - | - | - | -27.57% | Upgrade |
Capital Expenditures | -248.13 | -179.49 | -177.65 | -284.95 | -113.09 | -81.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.71 | 0.89 | 1.07 | 0.38 | - | 0 | Upgrade |
Investment in Securities | -19 | 13 | 134.46 | -147.46 | 106 | -129 | Upgrade |
Other Investing Activities | -212.4 | 0.28 | 2.38 | 5.27 | 5.17 | 7.95 | Upgrade |
Investing Cash Flow | -478.82 | -165.32 | -39.74 | -426.77 | -1.92 | -202.53 | Upgrade |
Long-Term Debt Issued | - | 90.62 | 75.48 | 179.93 | 50.27 | 114.92 | Upgrade |
Total Debt Issued | 111.06 | 90.62 | 75.48 | 179.93 | 50.27 | 114.92 | Upgrade |
Long-Term Debt Repaid | - | -137.22 | -125.07 | -107.68 | -86.47 | -67.3 | Upgrade |
Total Debt Repaid | -89.05 | -137.22 | -125.07 | -107.68 | -86.47 | -67.3 | Upgrade |
Net Debt Issued (Repaid) | 22.01 | -46.61 | -49.59 | 72.25 | -36.2 | 47.62 | Upgrade |
Issuance of Common Stock | 371.31 | 48.34 | 12.05 | 434.82 | - | - | Upgrade |
Common Dividends Paid | -59.64 | -44.35 | -27.33 | -29.4 | -20.82 | -20.11 | Upgrade |
Other Financing Activities | -8.8 | 56 | -14.01 | -31.82 | -0.2 | -14.37 | Upgrade |
Financing Cash Flow | 324.88 | 13.38 | -78.89 | 445.85 | -57.22 | 13.15 | Upgrade |
Foreign Exchange Rate Adjustments | 2.12 | 2.67 | 2.02 | 4.51 | -0.42 | -0.49 | Upgrade |
Net Cash Flow | 106.87 | -36.84 | 44.74 | 18.43 | -94.03 | -154.91 | Upgrade |
Free Cash Flow | 10.55 | -67.07 | -16.31 | -290.12 | -147.56 | -46.52 | Upgrade |
Free Cash Flow Margin | 0.61% | -4.03% | -1.41% | -27.22% | -20.33% | -9.36% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.24 | -0.06 | -1.07 | -0.56 | -0.18 | Upgrade |
Cash Income Tax Paid | 129.67 | 131.85 | 97.52 | 63.04 | 52.65 | 41.02 | Upgrade |
Levered Free Cash Flow | 74.09 | -98.82 | -17.15 | -263.64 | -125.66 | -55.8 | Upgrade |
Unlevered Free Cash Flow | 84.17 | -88.52 | -6.15 | -243.46 | -121.11 | -53.34 | Upgrade |
Change in Working Capital | -407.61 | -407.61 | -193.72 | -288.51 | -205.36 | -93.99 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.