Poly Developments and Holdings Group Co., Ltd. (SHA:600048)
China
· Delayed Price · Currency is CNY 8.30
0.00 (0.00%)
May 13, 2025, 3:00 PM CST
SHA:600048 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,728 | 5,001 | 12,067 | 18,320 | 27,388 | 28,950 | Upgrade
|
| Depreciation & Amortization | 2,135 | 2,135 | 2,244 | 2,131 | 1,990 | 1,181 | Upgrade
|
| Other Amortization | 161.32 | 161.32 | 130.67 | 167.49 | 115 | 118.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -81.68 | -81.68 | -231.97 | -112.93 | -15.8 | 10.09 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.42 | -1.42 | 2.01 | 1.12 | 1.41 | 18.83 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,775 | -1,775 | -1,553 | -3,786 | -6,457 | -6,195 | Upgrade
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| Provision & Write-off of Bad Debts | 139.04 | 139.04 | -1.04 | 42.17 | 49.59 | 24.12 | Upgrade
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| Other Operating Activities | 51,385 | 16,147 | 16,752 | 15,906 | 15,388 | 15,912 | Upgrade
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| Change in Accounts Receivable | 16,170 | 16,170 | -17,340 | 28,583 | -23,814 | -31,611 | Upgrade
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| Change in Inventory | 69,968 | 69,968 | 29,998 | -67,738 | -63,712 | -101,776 | Upgrade
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| Change in Accounts Payable | -99,837 | -99,837 | -25,734 | 17,403 | 61,591 | 111,320 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -0 | Upgrade
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| Operating Cash Flow | 41,222 | 6,257 | 13,930 | 7,422 | 10,551 | 15,156 | Upgrade
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| Operating Cash Flow Growth | - | -55.08% | 87.68% | -29.65% | -30.38% | -61.29% | Upgrade
|
| Capital Expenditures | 739.86 | -179.47 | -179.32 | -186.19 | -271.63 | -397.48 | Upgrade
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| Sale of Property, Plant & Equipment | -1.32 | 7.8 | 18.78 | 80.51 | 136.23 | 1,019 | Upgrade
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| Cash Acquisitions | -550.28 | -549.4 | 2,621 | 1,149 | -77.87 | 1,087 | Upgrade
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| Divestitures | 940.86 | 940.86 | 684.68 | 988.85 | -1,997 | -2,938 | Upgrade
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| Investment in Securities | -1,884 | -2,018 | 3,287 | -4,363 | -17,997 | -6,538 | Upgrade
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| Other Investing Activities | 415.23 | 467.53 | 833.78 | 2,968 | 220.29 | 840.57 | Upgrade
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| Investing Cash Flow | -339.37 | -1,331 | 7,266 | 637.32 | -19,987 | -6,927 | Upgrade
|
| Long-Term Debt Issued | - | 167,858 | 132,103 | 168,142 | 178,148 | 151,340 | Upgrade
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| Long-Term Debt Repaid | - | -172,213 | -163,175 | -130,946 | -124,885 | -131,310 | Upgrade
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| Net Debt Issued (Repaid) | -9,511 | -4,355 | -31,072 | 37,197 | 53,263 | 20,030 | Upgrade
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| Issuance of Common Stock | - | - | 2.83 | 4.28 | 36.55 | 5,462 | Upgrade
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| Repurchase of Common Stock | - | - | -3,900 | -9,679 | -1,500 | - | Upgrade
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| Common Dividends Paid | -19,049 | -19,032 | -20,804 | -25,184 | -28,107 | -26,583 | Upgrade
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| Other Financing Activities | 5,839 | 4,397 | 5,811 | -5,353 | 10,765 | -786.42 | Upgrade
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| Financing Cash Flow | -22,721 | -18,990 | -49,962 | -3,015 | 34,458 | -1,878 | Upgrade
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| Foreign Exchange Rate Adjustments | -57.55 | -54.68 | -60.41 | 137.66 | -52.57 | -39.54 | Upgrade
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| Net Cash Flow | 18,104 | -14,118 | -28,826 | 5,182 | 24,970 | 6,311 | Upgrade
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| Free Cash Flow | 41,961 | 6,078 | 13,751 | 7,236 | 10,280 | 14,758 | Upgrade
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| Free Cash Flow Growth | - | -55.80% | 90.03% | -29.61% | -30.35% | -62.04% | Upgrade
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| Free Cash Flow Margin | 13.27% | 1.95% | 3.96% | 2.57% | 3.61% | 6.07% | Upgrade
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| Free Cash Flow Per Share | 3.49 | 0.51 | 1.15 | 0.60 | 0.86 | 1.23 | Upgrade
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| Cash Income Tax Paid | 27,930 | 27,126 | 37,867 | 34,203 | 52,836 | 45,502 | Upgrade
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| Levered Free Cash Flow | 31,136 | -4,220 | -2,675 | -20,658 | 8,271 | -10,444 | Upgrade
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| Unlevered Free Cash Flow | 34,759 | -617.8 | 1,433 | -17,216 | 11,760 | -6,775 | Upgrade
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| Change in Net Working Capital | -20,394 | 14,242 | 17,578 | 40,893 | 19,160 | 38,337 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.