POCO Holding Co., Ltd. (300811.SZ)
CNY 56.97
(2.65%)
CNY 56.97
(2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.72 Million | -5.16 Million | -34.46 Million | 34.96 Million | 48.27 Million | 28.33 Million |
| Net Income | 255.77 Million | 193.06 Million | 120.26 Million | 106.52 Million | 84.59 Million | 68.98 Million |
| Depreciation & Amortization | 85.17 Million | 49.86 Million | 38.87 Million | 23.03 Million | 19.9 Million | 15.62 Million |
| Deferred income taxes | -6.1 Million | 99.29 Thousand | -4.63 Million | -410.04 Thousand | -142.04 Thousand | -317.33 Thousand |
| Stock-based compensation | 22.32 Million | 10.48 Million | 9.18 Million | - | - | - |
| Change in working capital | -209.93 Million | -301.21 Million | -218.04 Million | -93.98 Million | -64.53 Million | -61.87 Million |
| Other non-cash items | 419.1 Million | 53.12 Million | 24.43 Million | -607.93 Thousand | 8.3 Million | 5.6 Million |
| Investing Cash Flow | -36.12 Million | -426.76 Million | -1.92 Million | -202.53 Million | -32.79 Million | -35.97 Million |
| Investments in PPE | -177.65 Million | -284.95 Million | -113.09 Million | -81.48 Million | -16.08 Million | -36.15 Million |
| Acquisitions | 7.06 Million | 377 Thousand | 553.14 Million | 1560.00 | 87.75 Thousand | 480.00 |
| Investment purchases | -228 Million | -809.09 Million | -553.15 Million | -1.2 Billion | -87.75 Thousand | - |
| Sales/Maturities of investments | 362.46 Million | 5.26 Million | 5.17 Million | 7.95 Million | 195.52 Thousand | 174.25 Thousand |
| Other Investing Activities | 1.00 | 661.63 Million | 106 Million | 1.07 Billion | -16.91 Million | 480.89 |
| Financing Cash Flow | -84.88 Million | 445.85 Million | -57.21 Million | 13.14 Million | 336.13 Million | -15.28 Million |
| Debt repayment | -29.51 Million | -96.29 Million | -74.95 Million | -67.3 Million | -116.7 Million | -80.12 Million |
| Dividends payments | -22.08 Million | -20.84 Million | -16.12 Million | -17.28 Million | -3.64 Million | -5.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.2 Million | 571.55 Million | 38.55 Million | 100.55 Million | 456.48 Million | 70.56 Million |
| Accounts receivables | -109.96 Million | -409.22 Million | -213.94 Million | -82.44 Million | -75.71 Million | -33.64 Million |
| Accounts payables | -26.35 Million | 134.63 Million | 52.72 Million | -8.75 Million | 16.65 Million | -19.87 Million |
| Inventory | -73.61 Million | -26.73 Million | -52.18 Million | -2.37 Million | -5.33 Million | -8.03 Million |
| Other working capital | -1.00 | 99.29 Thousand | -4.63 Million | -410.04 Thousand | -142.04 Thousand | -53.83 Million |
| Cash at beginning of period | 166.3 Million | 117.88 Million | 211.91 Million | 366.82 Million | 15.13 Million | 37.96 Million |
| Cash at end of period | 231.05 Million | 136.3 Million | 117.88 Million | 211.91 Million | 366.82 Million | 15.13 Million |
| Capital Expenditure | -177.65 Million | -284.95 Million | -113.09 Million | -81.48 Million | -16.08 Million | -36.15 Million |
| Effect of forex changes on cash | 2.02 Million | 4.5 Million | -424.13 Thousand | -494.65 Thousand | 66.23 Thousand | 94.42 Thousand |
| Net cash flow / Change in cash | 64.74 Million | 18.42 Million | -94.03 Million | -154.91 Million | 351.68 Million | -22.82 Million |
| Free Cash Flow | -13.92 Million | -290.11 Million | -147.55 Million | -46.51 Million | 32.19 Million | -7.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.26 Million | 113.69 Million | 71.52 Million | 66.9 Million | 255.77 Million | 54.81 Million |
| Depreciation & Amortization | - | 26.5 Million | 26.5 Million | 23.83 Million | 85.17 Million | 23.83 Million |
| Deferred income taxes | - | - | - | - | -6.1 Million | -90.19 Million |
| Stock-based compensation | - | 11.5 Million | - | 22.32 Million | 22.32 Million | -7.78 Million |
| Change in working capital | - | -181.05 Million | - | -161.25 Million | -209.93 Million | 74.15 Million |
| Other non-cash items | -53.27 Million | 2.1 Million | -40.97 Million | 205.44 Million | 419.1 Million | -52.02 Million |
| Investing Cash Flow | -42.34 Million | -35.79 Million | -24.29 Million | -98.86 Million | -36.12 Million | -22 Million |
| Investments in PPE | -42.34 Million | -35.99 Million | -37.29 Million | -45.02 Million | -177.65 Million | -32.46 Million |
| Acquisitions | - | 205.94 Thousand | - | 860.53 Thousand | 7.06 Million | 6 Million |
| Investment purchases | 55 Million | -55 Million | - | -228 Million | -228 Million | 70 Million |
| Sales/Maturities of investments | -68 Million | 68 Million | 242.32 Thousand | 362.46 Million | 362.46 Million | 454.49 Thousand |
| Other Investing Activities | 13 Million | 40 Million | 13 Million | -189.16 Million | 1.00 | -65.99 Million |
| Financing Cash Flow | -12.37 Million | 39.85 Million | -11.77 Million | -46.47 Million | -84.88 Million | 6.41 Million |
| Debt repayment | -21.28 Million | -69.88 Million | -7.26 Million | -20.15 Million | -29.51 Million | -13.14 Million |
| Dividends payments | -1 Million | -42.08 Million | -1.03 Million | -22.08 Million | -22.08 Million | -1.12 Million |
| Common Stock Repurchased | - | - | - | -6 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.91 Million | -23.28 Million | -4.5 Million | 15.84 Million | -13.2 Million | 20.68 Million |
| Accounts receivables | - | -206.35 Million | - | -109.96 Million | -109.96 Million | 8.68 Million |
| Accounts payables | - | - | - | - | -26.35 Million | - |
| Inventory | - | 25.29 Million | - | -73.61 Million | -73.61 Million | 65.46 Million |
| Other working capital | - | - | - | 22.32 Million | -1.00 | - |
| Cash at beginning of period | 269.39 Million | 225.6 Million | 231.05 Million | 221.03 Million | 166.3 Million | 204.26 Million |
| Cash at end of period | 262.01 Million | 269.39 Million | 225.6 Million | 231.05 Million | 231.05 Million | 191.03 Million |
| Capital Expenditure | -42.34 Million | -35.99 Million | -37.29 Million | -45.02 Million | -177.65 Million | -32.46 Million |
| Effect of forex changes on cash | -653.5 Thousand | 429.59 Thousand | 64.62 Thousand | 409.9 Thousand | 2.02 Million | 34.62 Thousand |
| Net cash flow / Change in cash | -7.38 Million | 43.79 Million | -5.44 Million | 10.01 Million | 64.74 Million | -13.22 Million |
| Free Cash Flow | 5.64 Million | 53.3 Million | -6.73 Million | 89.91 Million | -13.92 Million | -29.66 Million |
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