POCO Holding Co., Ltd.
SZSE:300811.SZ
39.58 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 373.778 | 255.596 | 193.062 | 120.27 | 106.527 | 84.595 | 68.986 | 69.194 | 56.529 | 23.231 | 31.808 |
| Depreciation & Amortization
| 104.502 | 75.552 | 49.862 | 38.87 | 23.036 | 19.901 | 15.621 | 10.597 | 8.263 | 1.316 | 1.254 |
| Deferred Income Tax
| 0 | -6.109 | 0.099 | -4.639 | -0.41 | -0.142 | -0.317 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 10.486 | 9.187 | 0 | 0 | 0 | 0 | 0 | 9.612 | 0 |
| Change In Working Capital
| -413.504 | -216.043 | -301.215 | -218.047 | -93.988 | -64.53 | -61.874 | -81.71 | -58.404 | 0 | 0 |
| Accounts Receivables
| -555.191 | -109.966 | -409.222 | -213.947 | -82.448 | -75.712 | -33.649 | 0 | 0 | 0 | 0 |
| Inventory
| 26.97 | -73.614 | -26.731 | -52.189 | -2.374 | -5.336 | -8.035 | -14.264 | -14.523 | 0 | 0 |
| Accounts Payables
| 0 | -26.353 | 134.638 | 52.728 | -8.755 | 16.659 | -19.873 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 114.717 | -6.109 | 0.099 | -4.639 | -0.41 | -0.142 | -53.84 | -67.447 | -43.881 | 0 | 0 |
| Other Non Cash Items
| 47.649 | 54.733 | 53.124 | 24.438 | -0.608 | 8.31 | 5.605 | 7.132 | 5.349 | -53.742 | -21.261 |
| Operating Cash Flow
| 112.425 | 163.728 | -5.168 | -34.469 | 34.967 | 48.275 | 28.338 | 5.212 | 11.737 | -19.584 | 11.802 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -179.492 | -177.652 | -284.951 | -113.091 | -81.484 | -16.08 | -36.153 | -27.747 | -19.326 | -8.053 | -8.745 |
| Acquisitions Net
| 0 | 0 | 0.377 | 553.15 | 0.002 | 0.088 | 0 | -3 | -33 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -809.09 | -553.15 | -1,201.88 | -0.088 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.275 | 2.382 | 5.269 | 5.17 | 7.952 | 0.196 | 0.174 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.893 | 139.146 | 661.63 | 106 | 1,072.88 | -16.912 | 0 | 0.327 | 1.396 | 5.702 | -8.745 |
| Investing Cash Flow
| -165.324 | -36.124 | -426.765 | -1.92 | -202.531 | -32.797 | -35.978 | -30.419 | -50.931 | -2.351 | -8.745 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -18.675 | -29.516 | 83.632 | -24.681 | 47.625 | -11.7 | 0 | 28.22 | 45.3 | -4.2 | 5.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.352 | -22.088 | -20.849 | -16.128 | -17.28 | -3.649 | -5.727 | -3.55 | -2.067 | -0.792 | -0.402 |
| Other Financing Activities
| 76.41 | -33.282 | 391.62 | -16.409 | -14.366 | 351.487 | -9.554 | -0 | 0.5 | 51.469 | -2.7 |
| Financing Cash Flow
| 13.383 | -84.886 | 445.854 | -57.217 | 13.148 | 336.138 | -15.281 | 24.67 | 43.733 | 46.476 | 1.998 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 2.67 | 2.025 | 4.506 | -0.424 | -0.495 | 0.066 | 0.094 | -0.107 | 1.025 | 0.211 | 0.16 |
| Net Change In Cash
| -36.845 | 44.743 | 18.427 | -94.031 | -154.91 | 351.683 | -22.826 | -0.644 | 5.563 | 24.753 | 5.215 |
| Cash At End Of Period
| 144.206 | 181.051 | 136.308 | 117.881 | 211.912 | 366.822 | 15.139 | 37.965 | 38.609 | 33.045 | 8.292 |