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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||
Net Income
| 113.697 | 71.522 | 66.908 | 54.817 | 68.42 | 65.627 | 61.6 | 52.686 | 46.479 | 32.297 | 35.914 | 31.952 | 32.361 | 20.042 | 28.85 | 37.137 | 31.934 | 8.605 | 20.255 | 23.038 | 24.096 | 17.207 | 0 | 0 |
Depreciation & Amortization
| 26.505 | 26.505 | 23.837 | 23.837 | 18.749 | 18.749 | 14.398 | 14.398 | 12.656 | 12.656 | 12.981 | 12.981 | 6.867 | 6.867 | 23.036 | -11.207 | 11.207 | 0 | 19.901 | -9.496 | 9.496 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | -90.2 | 66.362 | 0 | 410.537 | -160.429 | 160.429 | 0 | 0 | 0 | -0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 11.504 | 0 | 22.328 | -7.788 | 7.788 | 0 | 10.486 | -5.715 | 5.715 | 0 | 9.187 | -5.075 | 5.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -181.057 | 0 | -161.253 | 74.15 | -74.15 | 0 | -423.245 | 166.144 | -166.144 | 0 | -253.447 | 55.893 | -55.893 | 0 | -84.823 | 37.758 | -37.758 | 0 | -81.048 | 42.277 | -42.277 | 0 | 0 | 0 |
Accounts Receivables
| -206.353 | 0 | -109.966 | 8.684 | -8.684 | 0 | -409.222 | 147.492 | -147.492 | 0 | -213.947 | 49.45 | -49.45 | 0 | -82.448 | 34.934 | -34.934 | 0 | -75.712 | 39.546 | -39.546 | 0 | 0 | 0 |
Change In Inventory
| 25.296 | 0 | -73.614 | 65.466 | -65.466 | 0 | -26.731 | 18.653 | -18.653 | 0 | -52.189 | 6.442 | -6.442 | 0 | -2.374 | 2.824 | -2.824 | 0 | -5.336 | 2.731 | -2.731 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 22.328 | 0 | 0 | 0 | 12.708 | 0 | 0 | 0 | 12.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 2.107 | -40.971 | 205.449 | -52.024 | -72.071 | -73.945 | -18.948 | -57.132 | -102.636 | -48.161 | -10.235 | -55.112 | -6.618 | -37.625 | 59.023 | -71.035 | 12.198 | -9.96 | 55.418 | -46.684 | 21.371 | -5.277 | 0 | 0 |
Operating Cash Flow
| 89.299 | 30.551 | 134.942 | 2.793 | 15.098 | 10.431 | 57.05 | 9.952 | -43.502 | -28.668 | 12.698 | -36.14 | 18.593 | -24.45 | 26.087 | -7.346 | 17.581 | -1.355 | 14.525 | 9.135 | 12.685 | 11.93 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -35.998 | -37.291 | -45.026 | -32.46 | -50.14 | -50.026 | -55.951 | -70.19 | -51.133 | -107.678 | -50.792 | -14.04 | -30.32 | -17.939 | -51.85 | -13.38 | -14.666 | -1.588 | -6.689 | -3.017 | -3.756 | -2.618 | -10.279 | -10.036 |
Acquisitions Net
| 0.206 | 0 | 0.861 | 6 | 0.076 | 0.132 | 0.377 | -382.03 | 382.03 | 0 | -0.008 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -55 | 0 | -228 | 70 | -70 | -0.132 | -809.09 | 382.03 | -382.03 | 0 | -553.15 | 298.15 | -298.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 68 | 0.242 | 362.46 | 0.454 | 0.843 | 0.465 | 3.549 | 0.692 | 0.88 | 0.148 | 2.315 | 0.802 | 1.411 | 0.641 | 2.358 | 3.119 | 1.889 | 0.586 | 0.059 | 0.074 | 0.029 | 0.033 | 0.072 | 0 |
Other Investing Activites
| 40 | 13 | -189.161 | -66 | 235.661 | 13.632 | 898.2 | -45.84 | -16 | -174.73 | 84.179 | 5 | 115.708 | -98.887 | 92 | 53.6 | 34.001 | -308.6 | -17.005 | 0.093 | 0 | -0 | 5.964 | 0.059 |
Investing Cash Flow
| -35.792 | -24.291 | -98.866 | -22.006 | 116.44 | -35.929 | 37.085 | -115.338 | -66.253 | -282.259 | 35.703 | -8.237 | 86.799 | -116.185 | 42.508 | 43.339 | 21.224 | -309.602 | -23.635 | -2.851 | -3.726 | -2.585 | -4.243 | -9.977 |
Financing Activities: | ||||||||||||||||||||||||
Debt Repayment
| -69.884 | -7.266 | -20.152 | -13.145 | -49.976 | -11.845 | -13.108 | -52.245 | -30.845 | -0.1 | -40 | -25.027 | -10 | -9.925 | -30 | -10 | -25.95 | -1.35 | -21.35 | -26.35 | -53 | -16 | -37.3 | -5.4 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -42.085 | -1.031 | -22.088 | -1.125 | -23.565 | -1.383 | -20.849 | -1.536 | -23.274 | -1.385 | -0.53 | -1.896 | -16.877 | -1.517 | -1.113 | -0.783 | -17.396 | -0.817 | -0.614 | -0.897 | -1.14 | -0.997 | -2.107 | -0.923 |
Other Financing Activities
| -23.289 | -4.505 | 15.842 | 20.681 | 16.625 | 31.321 | -52.361 | 16.926 | 84.021 | 522.966 | 11.008 | -2.22 | 10 | 19.767 | 51.63 | 63.948 | 0 | -15.02 | 372.423 | 10 | 49.682 | 24.382 | 28.449 | 0 |
Financing Cash Flow
| 39.855 | -11.771 | -46.473 | 6.411 | -56.917 | 18.093 | -68.674 | -36.855 | 29.902 | 521.481 | -29.522 | -29.143 | -6.877 | 8.325 | 20.517 | 53.165 | -43.346 | -17.187 | 350.459 | -17.247 | -4.458 | 7.385 | -10.958 | -6.323 |
Other Information: | ||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.43 | 0.065 | 0.41 | 0.035 | 1.898 | -0.318 | 0.385 | 2.2 | 2.039 | -0.118 | -0.374 | 0.074 | -0.228 | 0.103 | -0.281 | -0.194 | -0.019 | -0.001 | -0.136 | 0.223 | 0.132 | -0.154 | 0.034 | -0.012 |
Net Change In Cash
| 43.792 | -5.446 | 10.012 | -13.222 | 75.676 | -7.724 | 25.847 | -140.041 | -77.814 | 210.436 | 16.189 | -74.249 | 96.877 | -132.848 | 88.831 | 88.963 | -4.56 | -328.144 | 341.214 | -10.74 | 4.633 | 16.576 | -13.777 | 0.41 |
Cash At End Of Period
| 269.397 | 225.605 | 231.051 | 191.039 | 204.261 | 128.584 | 136.308 | 110.461 | 250.502 | 328.317 | 117.881 | 101.692 | 175.941 | 79.064 | 211.912 | 123.081 | 34.117 | 38.678 | 366.822 | 25.608 | 36.347 | 31.715 | 15.139 | 39.019 |