POCO Holding Co., Ltd. (300811.SZ) - Quarterly Cash Flow Statement

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300811.SZ
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39.58 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	0	101.262	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 Numbers are in millions	0	0	0	26.505	26.505	23.837	23.837	18.749	18.749	54.526	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 Numbers are in millions	0	0	0	0	0	0	-90.2	66.362	0	0	-160.429	160.429	0	0	0	-0.283	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	-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 Numbers are in millions	0	0	0	-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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	118.501	0	-53.275	2.107	-40.971	205.449	-52.024	-72.071	-73.945	353.684	-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 Numbers are in millions	118.501	0	47.987	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 Numbers are in millions	-86.565	-63.861	-42.343	-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 Numbers are in millions	0	0	0	0.206	0	0.861	6	0.076	0.132	0	-382.03	382.03	0	-0.008	0	0.008	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	55	-55	0	-228	70	-70	-0.132	0	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 Numbers are in millions	0.071	0	-68	68	0.242	362.46	0.454	0.843	0.465	0	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 Numbers are in millions	-218.525	0.687	13	40	13	-189.161	-66	235.661	13.632	93.036	-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 Numbers are in millions	-305.019	-63.174	-42.343	-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 Numbers are in millions	-2.269	-10.01	-21.282	69.884	-7.266	0	6.725	-40.1	24.011	-44.221	-32.245	48.842	99.87	-19.496	-25.027	10	9.842	19.925	55	-25.95	-1.35	8.65	-16.35	0	-16	-8.3	-5.4
Common Stock Issued Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	-0.576	-0.231	-1.005	-42.085	-1.031	-22.088	-1.125	-23.565	-1.383	-3.204	-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 Numbers are in millions	297.654	7.917	9.91	12.057	-3.475	-45.219	0.811	6.749	-4.535	-21.249	-3.074	4.334	422.996	-9.496	-2.22	0	-0	1.706	-1.052	0	-15.02	342.423	0	-3.318	24.382	-0.551	0
Financing Cash Flow Numbers are in millions	294.81	-2.324	-12.377	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 Numbers are in millions	0.142	2.83	-0.654	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 Numbers are in millions	108.362	-117.805	-7.386	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 Numbers are in millions	252.569	144.206	262.012	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

POCO Holding Co., Ltd.

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