POCO Holding Co., Ltd. (SHE:300811)
China · Delayed Price · Currency is CNY 74.28
-3.02 (-3.91%)
Aug 24, 2026, 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.
Operating Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 432.89 | 418.14 | 375.72 | 255.77 | 193.06 | 120.27 |
Depreciation & Amortization | 129.02 | 129.02 | 104.5 | 75.55 | 49.86 | 38.87 |
Other Amortization | 14.57 | 14.57 | 12.59 | 10.12 | 4.66 | 1.73 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0 | -3.03 | -0.02 | - |
Asset Writedown & Restructuring Costs | 3.48 | 3.48 | 2.82 | 4.56 | 5.1 | 2.73 |
Loss (Gain) From Sale of Investments | -3.99 | -3.99 | -1.69 | -2.4 | -6.43 | -4.37 |
Provision & Write-off of Bad Debts | 2.32 | 2.32 | 10.97 | -1.51 | 8.31 | 3.88 |
Other Operating Activities | -7.28 | 30.84 | 15.12 | 16 | 28.79 | 7.78 |
Change in Accounts Receivable | -316.2 | -316.2 | -555.19 | -109.97 | -409.22 | -213.95 |
Change in Inventory | -91.37 | -91.37 | 26.97 | -73.61 | -26.73 | -52.19 |
Change in Accounts Payable | 153.74 | 153.74 | 114.72 | -26.35 | 134.64 | 52.73 |
Change in Other Net Operating Assets | 8.26 | 8.26 | 16.36 | 22.33 | 12.71 | 12.69 |
Operating Cash Flow | 324.07 | 347.43 | 112.43 | 161.35 | -5.17 | -34.47 |
Operating Cash Flow Growth | 61.59% | 209.04% | -30.32% | - | - | - |
Investing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -244.37 | -264.69 | -179.49 | -177.65 | -284.95 | -113.09 |
Sale of Property, Plant & Equipment | 0.92 | 0.94 | 0.89 | 1.07 | 0.38 | - |
Investment in Securities | -107.55 | -107.55 | 13 | 134.46 | -147.46 | 106 |
Other Investing Activities | 228.97 | 0.18 | 0.28 | 2.38 | 5.27 | 5.17 |
Investing Cash Flow | -122.03 | -371.12 | -165.32 | -39.74 | -426.77 | -1.92 |
Financing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 160.67 | 90.62 | 75.48 | 179.93 | 50.27 |
Total Debt Issued | 170.68 | 160.67 | 90.62 | 75.48 | 179.93 | 50.27 |
Long-Term Debt Repaid | - | -135.03 | -137.22 | -125.07 | -107.68 | -86.47 |
Total Debt Repaid | -139.75 | -135.03 | -137.22 | -125.07 | -107.68 | -86.47 |
Net Debt Issued (Repaid) | 30.93 | 25.63 | -46.61 | -49.59 | 72.25 | -36.2 |
Issuance of Common Stock | 42.93 | 349.51 | 48.34 | 12.05 | 434.82 | - |
Common Dividends Paid | -61.64 | -60.67 | -44.35 | -27.33 | -29.4 | -20.82 |
Other Financing Activities | -13.21 | 4.75 | 56 | -14.01 | -31.82 | -0.2 |
Financing Cash Flow | -0.99 | 319.23 | 13.38 | -78.89 | 445.85 | -57.22 |
Net Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -10.2 | -4.72 | 2.67 | 2.02 | 4.51 | -0.42 |
Net Cash Flow | 190.85 | 290.83 | -36.84 | 44.74 | 18.43 | -94.03 |
Free Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 79.7 | 82.74 | -67.07 | -16.31 | -290.12 | -147.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.18% | 4.59% | -4.03% | -1.41% | -27.22% | -20.33% |
Free Cash Flow Per Share | 0.20 | 0.20 | -0.17 | -0.04 | -0.77 | -0.40 |
Levered Free Cash Flow | 77.05 | 104.73 | -102.8 | -17.15 | -263.64 | -125.66 |
Unlevered Free Cash Flow | 90.51 | 116.86 | -92.5 | -6.15 | -243.46 | -121.11 |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 157.81 | 129.72 | 131.85 | 97.52 | 63.04 | 52.65 |
Change in Working Capital | -246.86 | -246.86 | -407.61 | -193.72 | -288.51 | -205.36 |