POCO Holding Co., Ltd. (SHE: 300811)
China
· Delayed Price · Currency is CNY 47.70
-2.30 (-4.60%)
Nov 15, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 353.21 | 255.6 | 193.06 | 120.27 | 106.53 | 84.6 | Upgrade
|
| Depreciation & Amortization | 75.51 | 75.51 | 49.86 | 38.87 | 23.04 | 19.9 | Upgrade
|
| Other Amortization | 10.16 | 10.16 | 4.66 | 1.73 | 0.53 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.03 | -3.03 | -0.02 | - | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.56 | 4.56 | 5.1 | 2.73 | 1.49 | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.4 | -2.4 | -6.43 | -4.37 | -8.76 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.51 | -1.51 | 8.31 | 3.88 | 2.71 | 2.26 | Upgrade
|
| Other Operating Activities | 59.1 | 16.18 | 28.79 | 7.78 | 3.44 | 3.54 | Upgrade
|
| Change in Accounts Receivable | -109.97 | -109.97 | -409.22 | -213.95 | -82.45 | -75.71 | Upgrade
|
| Change in Inventory | -73.61 | -73.61 | -26.73 | -52.19 | -2.37 | -5.34 | Upgrade
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| Change in Accounts Payable | -26.35 | -26.35 | 134.64 | 52.73 | -8.76 | 16.66 | Upgrade
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| Change in Other Net Operating Assets | 22.33 | 22.33 | 12.71 | 12.69 | - | - | Upgrade
|
| Operating Cash Flow | 301.88 | 161.35 | -5.17 | -34.47 | 34.97 | 48.28 | Upgrade
|
| Operating Cash Flow Growth | 259.07% | - | - | - | -27.57% | 70.36% | Upgrade
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| Capital Expenditures | -160.66 | -177.65 | -284.95 | -113.09 | -81.48 | -16.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.07 | 1.07 | 0.38 | - | 0 | 0.09 | Upgrade
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| Investment in Securities | 134.46 | 134.46 | -147.46 | 106 | -129 | -17 | Upgrade
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| Other Investing Activities | -175.27 | 2.38 | 5.27 | 5.17 | 7.95 | 0.2 | Upgrade
|
| Investing Cash Flow | -200.4 | -39.74 | -426.77 | -1.92 | -202.53 | -32.8 | Upgrade
|
| Long-Term Debt Issued | - | 75.48 | 179.93 | 50.27 | 114.92 | 105 | Upgrade
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| Total Debt Issued | 90.5 | 75.48 | 179.93 | 50.27 | 114.92 | 105 | Upgrade
|
| Long-Term Debt Repaid | - | -125.07 | -107.68 | -86.47 | -67.3 | -116.7 | Upgrade
|
| Total Debt Repaid | -139.39 | -125.07 | -107.68 | -86.47 | -67.3 | -116.7 | Upgrade
|
| Net Debt Issued (Repaid) | -48.89 | -49.59 | 72.25 | -36.2 | 47.62 | -11.7 | Upgrade
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| Issuance of Common Stock | 25.31 | 12.05 | 434.82 | - | - | 342.37 | Upgrade
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| Common Dividends Paid | -45.37 | -27.33 | -29.4 | -20.82 | -20.11 | -3.65 | Upgrade
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| Other Financing Activities | 38.19 | -14.01 | -31.82 | -0.2 | -14.37 | 9.12 | Upgrade
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| Financing Cash Flow | -30.77 | -78.89 | 445.85 | -57.22 | 13.15 | 336.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.25 | 2.02 | 4.51 | -0.42 | -0.49 | 0.07 | Upgrade
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| Net Cash Flow | 70.97 | 44.74 | 18.43 | -94.03 | -154.91 | 351.68 | Upgrade
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| Free Cash Flow | 141.23 | -16.31 | -290.12 | -147.56 | -46.52 | 32.2 | Upgrade
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| Free Cash Flow Margin | 9.22% | -1.41% | -27.22% | -20.33% | -9.36% | 8.00% | Upgrade
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| Free Cash Flow Per Share | 0.50 | -0.06 | -1.07 | -0.56 | -0.18 | 0.16 | Upgrade
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| Cash Income Tax Paid | 104 | 97.52 | 63.04 | 52.65 | 41.02 | 39.11 | Upgrade
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| Levered Free Cash Flow | 85.38 | -11.61 | -263.64 | -125.66 | -55.8 | 54.89 | Upgrade
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| Unlevered Free Cash Flow | 100.43 | -0.6 | -243.46 | -121.11 | -53.34 | 56.25 | Upgrade
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| Change in Net Working Capital | 98.31 | 110.41 | 169.07 | 145.14 | 69.62 | 9.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.