POCO Holding Co., Ltd. (SHE:300811)
China
· Delayed Price · Currency is CNY 40.60
+0.23 (0.57%)
Apr 25, 2025, 3:04 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 373.78 | 255.6 | 193.06 | 120.27 | 106.53 | Upgrade
|
| Depreciation & Amortization | 104.5 | 75.51 | 49.86 | 38.87 | 23.04 | Upgrade
|
| Other Amortization | 12.59 | 10.16 | 4.66 | 1.73 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -3.03 | -0.02 | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.4 | 4.56 | 5.1 | 2.73 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.27 | -2.4 | -6.43 | -4.37 | -8.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.51 | 8.31 | 3.88 | 2.71 | Upgrade
|
| Other Operating Activities | 28.03 | 16.18 | 28.79 | 7.78 | 3.44 | Upgrade
|
| Change in Accounts Receivable | -555.19 | -109.97 | -409.22 | -213.95 | -82.45 | Upgrade
|
| Change in Inventory | 26.97 | -73.61 | -26.73 | -52.19 | -2.37 | Upgrade
|
| Change in Accounts Payable | 114.72 | -26.35 | 134.64 | 52.73 | -8.76 | Upgrade
|
| Change in Other Net Operating Assets | 16.36 | 22.33 | 12.71 | 12.69 | - | Upgrade
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| Operating Cash Flow | 112.43 | 161.35 | -5.17 | -34.47 | 34.97 | Upgrade
|
| Operating Cash Flow Growth | -30.32% | - | - | - | -27.57% | Upgrade
|
| Capital Expenditures | -179.49 | -177.65 | -284.95 | -113.09 | -81.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.89 | 1.07 | 0.38 | - | 0 | Upgrade
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| Investment in Securities | - | 134.46 | -147.46 | 106 | -129 | Upgrade
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| Other Investing Activities | 13.28 | 2.38 | 5.27 | 5.17 | 7.95 | Upgrade
|
| Investing Cash Flow | -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
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| Total Debt Issued | 90.62 | 75.48 | 179.93 | 50.27 | 114.92 | Upgrade
|
| Long-Term Debt Repaid | -109.29 | -125.07 | -107.68 | -86.47 | -67.3 | Upgrade
|
| Total Debt Repaid | -109.29 | -125.07 | -107.68 | -86.47 | -67.3 | Upgrade
|
| Net Debt Issued (Repaid) | -18.67 | -49.59 | 72.25 | -36.2 | 47.62 | Upgrade
|
| Issuance of Common Stock | 48.34 | 12.05 | 434.82 | - | - | Upgrade
|
| Common Dividends Paid | -44.35 | -27.33 | -29.4 | -20.82 | -20.11 | Upgrade
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| Other Financing Activities | 28.07 | -14.01 | -31.82 | -0.2 | -14.37 | Upgrade
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| Financing Cash Flow | 13.38 | -78.89 | 445.85 | -57.22 | 13.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.67 | 2.02 | 4.51 | -0.42 | -0.49 | Upgrade
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| Net Cash Flow | -36.84 | 44.74 | 18.43 | -94.03 | -154.91 | Upgrade
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| Free Cash Flow | -67.07 | -16.31 | -290.12 | -147.56 | -46.52 | Upgrade
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| Free Cash Flow Margin | -4.03% | -1.41% | -27.22% | -20.33% | -9.36% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.06 | -1.07 | -0.56 | -0.18 | Upgrade
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| Cash Income Tax Paid | 131.85 | 97.52 | 63.04 | 52.65 | 41.02 | Upgrade
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| Levered Free Cash Flow | -90.74 | -11.61 | -263.64 | -125.66 | -55.8 | Upgrade
|
| Unlevered Free Cash Flow | -90.74 | -0.6 | -243.46 | -121.11 | -53.34 | Upgrade
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| Change in Net Working Capital | 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.