Poly Developments and Holdings Group Co Ltd
SSE:600048
Poly Developments and Holdings Group Co Ltd
SSE:600048
Price:
7.08
CNY
4.27%
Market Closed
Market Cap:
¥84.8B
Cash Flow Statement
Cash Flow Statement
Poly Developments and Holdings Group Co Ltd
Poly Developments and Holdings Group Co Ltd
Currency: CNY
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 016)
|
(1 119)
|
(1 304)
|
(1 553)
|
(1 875)
|
(2 260)
|
(2 712)
|
(2 844)
|
(2 843)
|
(3 034)
|
(3 645)
|
(4 621)
|
(5 318)
|
(6 609)
|
(6 927)
|
(6 704)
|
(8 453)
|
(9 621)
|
(10 595)
|
(11 312)
|
(11 013)
|
(11 446)
|
(12 391)
|
(13 593)
|
(15 566)
|
(16 862)
|
(16 937)
|
(17 599)
|
(16 718)
|
(17 760)
|
(17 868)
|
(17 896)
|
(19 774)
|
(20 305)
|
(21 000)
|
(21 336)
|
(21 701)
|
(24 039)
|
(23 887)
|
(23 260)
|
(23 079)
|
(24 201)
|
(25 613)
|
(27 035)
|
(30 706)
|
(33 191)
|
(36 113)
|
(37 570)
|
(38 272)
|
(41 446)
|
(42 406)
|
(44 659)
|
(45 055)
|
(44 517)
|
(43 745)
|
(45 499)
|
(48 403)
|
(51 515)
|
(51 769)
|
(52 836)
|
(50 988)
|
(44 381)
|
(39 438)
|
(34 203)
|
(32 858)
|
(32 359)
|
(37 089)
|
(37 867)
|
(35 735)
|
(32 387)
|
(29 108)
|
(27 126)
|
(27 930)
|
(27 404)
|
(26 796)
|
|
| Change in Working Capital |
(826)
|
(866)
|
265
|
678
|
865
|
516
|
(270)
|
(119)
|
(126)
|
(285)
|
518
|
761
|
660
|
829
|
1 854
|
2 214
|
2 391
|
2 618
|
1 369
|
993
|
1 224
|
2 202
|
3 317
|
4 782
|
4 966
|
2 557
|
(4 500)
|
(2 914)
|
(7 078)
|
(8 718)
|
(6 252)
|
(13 949)
|
(13 035)
|
(11 710)
|
(12 778)
|
(17 183)
|
(19 302)
|
(19 835)
|
(23 499)
|
(2 331)
|
(6 305)
|
(5 488)
|
(13 228)
|
(21 586)
|
(31 116)
|
(31 831)
|
(54 115)
|
(76 490)
|
(55 812)
|
(58 276)
|
(26 064)
|
4 030
|
(10 231)
|
(23 749)
|
(16 396)
|
(17 785)
|
(4 452)
|
(9 720)
|
(7 905)
|
(23 074)
|
(30 575)
|
(26 180)
|
(44 174)
|
(2 413)
|
(17 035)
|
(17 666)
|
2 629
|
(31 498)
|
(20 084)
|
(9 870)
|
(19 591)
|
(21 140)
|
(13 547)
|
(6 897)
|
(14 082)
|
|
| Cash from Operating Activities |
(4 898)
N/A
|
(2 810)
+43%
|
(6 235)
-122%
|
(9 376)
-50%
|
(14 396)
-54%
|
(15 272)
-6%
|
(12 676)
+17%
|
(7 590)
+40%
|
(470)
+94%
|
4 311
N/A
|
5 816
+35%
|
(1 145)
N/A
|
(17 385)
-1 418%
|
(29 946)
-72%
|
(32 483)
-8%
|
(22 370)
+31%
|
(18 466)
+17%
|
(7 286)
+61%
|
(2 936)
+60%
|
(7 922)
-170%
|
(109)
+99%
|
1 957
N/A
|
9 717
+397%
|
3 093
-68%
|
2 199
-29%
|
(2 602)
N/A
|
(15 889)
-511%
|
(9 754)
+39%
|
(19 022)
-95%
|
(19 954)
-5%
|
(19 853)
+1%
|
(10 458)
+47%
|
(3 382)
+68%
|
13 671
N/A
|
27 351
+100%
|
17 785
-35%
|
26 653
+50%
|
27 964
+5%
|
38 741
+39%
|
34 054
-12%
|
17 820
-48%
|
4 419
-75%
|
(37 440)
N/A
|
(29 261)
+22%
|
(41 628)
-42%
|
(29 267)
+30%
|
(9 177)
+69%
|
11 893
N/A
|
38 807
+226%
|
37 734
-3%
|
31 875
-16%
|
39 155
+23%
|
8 258
-79%
|
(2 317)
N/A
|
11 776
N/A
|
15 150
+29%
|
15 201
+0%
|
15 584
+3%
|
14 556
-7%
|
10 551
-28%
|
714
-93%
|
12 901
+1 706%
|
(554)
N/A
|
7 422
N/A
|
33 147
+347%
|
37 028
+12%
|
44 103
+19%
|
13 930
-68%
|
(5 213)
N/A
|
(10 364)
-99%
|
(8 876)
+14%
|
6 257
N/A
|
41 222
+559%
|
39 423
-4%
|
29 217
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(16)
|
(18)
|
(29)
|
(30)
|
(36)
|
(32)
|
(24)
|
(22)
|
(27)
|
(33)
|
(38)
|
(60)
|
(61)
|
(62)
|
(66)
|
(52)
|
(55)
|
(51)
|
(49)
|
(52)
|
(56)
|
(56)
|
(71)
|
(72)
|
(56)
|
(81)
|
(102)
|
(109)
|
(124)
|
(108)
|
(81)
|
(68)
|
(58)
|
(55)
|
(63)
|
(74)
|
(73)
|
(139)
|
(105)
|
(202)
|
(273)
|
(338)
|
(495)
|
(392)
|
(669)
|
(573)
|
(604)
|
(635)
|
(326)
|
(353)
|
(279)
|
(280)
|
(275)
|
(246)
|
(397)
|
(390)
|
(396)
|
(404)
|
(272)
|
(265)
|
(257)
|
(716)
|
(186)
|
(181)
|
(171)
|
300
|
(179)
|
(1 095)
|
(164)
|
(3 228)
|
(179)
|
740
|
(218)
|
2 868
|
|
| Other Items |
(119)
|
(39)
|
(154)
|
(88)
|
(167)
|
(220)
|
(18)
|
(38)
|
(38)
|
(106)
|
(163)
|
(365)
|
(371)
|
(266)
|
(1 634)
|
(1 791)
|
(2 121)
|
(2 076)
|
(691)
|
(399)
|
101
|
77
|
113
|
77
|
(189)
|
(503)
|
(903)
|
(2 124)
|
(2 252)
|
(1 727)
|
(3 981)
|
(3 088)
|
(3 151)
|
(4 017)
|
(1 384)
|
(2 407)
|
(3 494)
|
(7 131)
|
(9 702)
|
(12 954)
|
(13 008)
|
(10 964)
|
(9 426)
|
(16 456)
|
(17 530)
|
(19 969)
|
(25 819)
|
(12 855)
|
(15 820)
|
(7 149)
|
516
|
(10 219)
|
(9 691)
|
(17 711)
|
(20 231)
|
(6 530)
|
(5 700)
|
(5 824)
|
(16 254)
|
(19 715)
|
(18 062)
|
(13 679)
|
(6 334)
|
824
|
2 445
|
5 278
|
10 597
|
7 445
|
8 200
|
5 236
|
7 411
|
(1 151)
|
(1 079)
|
(2 462)
|
(7 754)
|
|
| Cash from Investing Activities |
(141)
N/A
|
(53)
+62%
|
(171)
-223%
|
(117)
+32%
|
(197)
-68%
|
(257)
-30%
|
(51)
+80%
|
(62)
-22%
|
(60)
+3%
|
(133)
-122%
|
(195)
-47%
|
(403)
-107%
|
(431)
-7%
|
(328)
+24%
|
(1 697)
-417%
|
(1 857)
-9%
|
(2 172)
-17%
|
(2 130)
+2%
|
(742)
+65%
|
(448)
+40%
|
48
N/A
|
21
-56%
|
57
+171%
|
6
-89%
|
(261)
N/A
|
(559)
-114%
|
(984)
-76%
|
(2 226)
-126%
|
(2 361)
-6%
|
(1 851)
+22%
|
(4 088)
-121%
|
(3 169)
+22%
|
(3 219)
-2%
|
(4 076)
-27%
|
(1 440)
+65%
|
(2 470)
-72%
|
(3 569)
-44%
|
(7 203)
-102%
|
(9 841)
-37%
|
(13 059)
-33%
|
(13 209)
-1%
|
(11 237)
+15%
|
(9 764)
+13%
|
(16 951)
-74%
|
(17 921)
-6%
|
(20 638)
-15%
|
(26 391)
-28%
|
(13 459)
+49%
|
(16 456)
-22%
|
(7 475)
+55%
|
162
N/A
|
(10 498)
N/A
|
(9 971)
+5%
|
(17 986)
-80%
|
(20 478)
-14%
|
(6 927)
+66%
|
(6 090)
+12%
|
(6 220)
-2%
|
(16 657)
-168%
|
(19 987)
-20%
|
(18 327)
+8%
|
(13 936)
+24%
|
(7 050)
+49%
|
637
N/A
|
2 263
+255%
|
5 106
+126%
|
10 897
+113%
|
7 266
-33%
|
7 106
-2%
|
5 072
-29%
|
4 183
-18%
|
(1 331)
N/A
|
(339)
+74%
|
(2 680)
-690%
|
(4 886)
-82%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
3 435
|
2 203
|
5 961
|
6 991
|
9 775
|
11 584
|
11 278
|
10 131
|
6 281
|
3 187
|
267
|
5 204
|
19 470
|
28 047
|
33 565
|
31 071
|
25 588
|
18 747
|
14 079
|
9 147
|
4 389
|
8 354
|
8 754
|
14 322
|
18 436
|
14 692
|
18 807
|
16 980
|
24 111
|
31 830
|
31 428
|
27 600
|
16 235
|
(1 185)
|
(11 857)
|
(8 147)
|
(5 748)
|
(10 496)
|
(17 876)
|
(9 035)
|
14 884
|
36 502
|
73 296
|
66 862
|
71 199
|
79 238
|
67 033
|
57 086
|
46 597
|
13 956
|
5 206
|
4 129
|
(155)
|
28 453
|
19 495
|
20 030
|
28 893
|
32 913
|
47 832
|
53 263
|
41 301
|
28 240
|
16 329
|
37 197
|
20 569
|
(3 418)
|
(4 135)
|
(31 072)
|
(10 141)
|
9 389
|
309
|
(4 355)
|
(9 511)
|
(28 015)
|
(13 987)
|
|
| Cash Paid for Dividends |
(309)
|
(483)
|
(580)
|
(730)
|
(936)
|
(1 152)
|
(1 405)
|
(1 615)
|
(1 712)
|
(1 776)
|
(1 897)
|
(1 766)
|
(1 753)
|
(2 208)
|
(2 528)
|
(3 235)
|
(3 632)
|
(4 768)
|
(5 211)
|
(5 348)
|
(5 686)
|
(6 223)
|
(6 588)
|
(6 853)
|
(7 039)
|
(7 779)
|
(8 115)
|
(8 842)
|
(9 350)
|
(10 125)
|
(10 495)
|
(10 431)
|
(10 764)
|
(11 286)
|
(10 591)
|
(10 477)
|
(10 133)
|
(10 829)
|
(10 294)
|
(9 781)
|
(9 725)
|
(10 314)
|
(10 965)
|
(12 960)
|
(14 234)
|
(11 337)
|
(12 944)
|
(18 733)
|
(19 534)
|
(26 301)
|
(26 301)
|
(21 142)
|
(21 234)
|
(24 796)
|
(25 282)
|
(26 583)
|
(26 590)
|
(17 516)
|
(26 485)
|
(28 107)
|
(28 556)
|
(29 031)
|
(27 636)
|
(25 184)
|
(24 625)
|
(29 428)
|
(20 604)
|
(20 804)
|
(19 926)
|
(13 982)
|
(18 864)
|
(19 032)
|
(19 049)
|
(17 951)
|
(15 939)
|
|
| Other |
0
|
1 999
|
6 916
|
6 937
|
0
|
6 987
|
11
|
(20)
|
(21)
|
(66)
|
7 825
|
7 868
|
7 865
|
7 845
|
182
|
297
|
388
|
451
|
3 178
|
3 594
|
3 572
|
3 518
|
1 630
|
3 856
|
4 924
|
5 841
|
5 127
|
4 368
|
4 092
|
3 594
|
3 646
|
2 721
|
3 043
|
2 642
|
2 400
|
880
|
(659)
|
8 346
|
7 235
|
7 487
|
8 050
|
(1 060)
|
781
|
13 479
|
15 450
|
13 762
|
13 151
|
8 145
|
6 052
|
8 280
|
8 610
|
14 178
|
15 873
|
19 605
|
20 373
|
4 675
|
3 706
|
4 872
|
(9 825)
|
9 301
|
6 994
|
2 372
|
15 753
|
(15 028)
|
(19 097)
|
(17 487)
|
(17 645)
|
1 914
|
5 512
|
7 849
|
8 197
|
4 397
|
5 839
|
460
|
(455)
|
|
| Cash from Financing Activities |
5 229
N/A
|
3 718
-29%
|
12 297
+231%
|
13 199
+7%
|
15 778
+20%
|
17 420
+10%
|
9 885
-43%
|
8 496
-14%
|
4 547
-46%
|
1 345
-70%
|
6 196
+361%
|
11 306
+82%
|
25 582
+126%
|
33 683
+32%
|
31 218
-7%
|
28 133
-10%
|
22 344
-21%
|
14 431
-35%
|
12 046
-17%
|
7 393
-39%
|
2 276
-69%
|
5 649
+148%
|
3 796
-33%
|
11 326
+198%
|
16 320
+44%
|
12 755
-22%
|
15 820
+24%
|
12 506
-21%
|
18 854
+51%
|
25 299
+34%
|
24 580
-3%
|
19 891
-19%
|
8 515
-57%
|
(9 827)
N/A
|
(20 048)
-104%
|
(17 744)
+11%
|
(16 540)
+7%
|
(12 980)
+22%
|
(20 935)
-61%
|
(11 329)
+46%
|
13 208
N/A
|
25 128
+90%
|
63 112
+151%
|
67 382
+7%
|
72 417
+7%
|
81 664
+13%
|
67 241
-18%
|
46 498
-31%
|
33 115
-29%
|
(4 065)
N/A
|
(12 485)
-207%
|
(2 835)
+77%
|
(5 516)
-95%
|
23 261
N/A
|
14 586
-37%
|
(1 878)
N/A
|
6 008
N/A
|
20 270
+237%
|
11 522
-43%
|
34 458
+199%
|
19 740
-43%
|
1 581
-92%
|
4 445
+181%
|
(3 015)
N/A
|
(23 154)
-668%
|
(50 333)
-117%
|
(42 385)
+16%
|
(49 962)
-18%
|
(24 556)
+51%
|
3 256
N/A
|
(10 358)
N/A
|
(18 990)
-83%
|
(22 721)
-20%
|
(45 506)
-100%
|
(30 381)
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(7)
|
(2)
|
(2)
|
0
|
2
|
3
|
3
|
(1)
|
(20)
|
6
|
(18)
|
(20)
|
(11)
|
(24)
|
18
|
16
|
41
|
25
|
(6)
|
18
|
36
|
107
|
74
|
92
|
(18)
|
(138)
|
(259)
|
(50)
|
255
|
161
|
276
|
103
|
(21)
|
76
|
157
|
119
|
(73)
|
(40)
|
(58)
|
(88)
|
(36)
|
(53)
|
(115)
|
(81)
|
114
|
138
|
125
|
191
|
32
|
(60)
|
(30)
|
(130)
|
(135)
|
(55)
|
(58)
|
(30)
|
(25)
|
|
| Net Change in Cash |
190
N/A
|
855
+350%
|
5 891
+589%
|
3 706
-37%
|
1 185
-68%
|
1 891
+60%
|
(2 842)
N/A
|
844
N/A
|
4 017
+376%
|
5 523
+37%
|
11 817
+114%
|
9 758
-17%
|
7 766
-20%
|
3 409
-56%
|
(2 962)
N/A
|
3 904
N/A
|
1 703
-56%
|
5 011
+194%
|
8 361
+67%
|
(979)
N/A
|
2 213
N/A
|
7 627
+245%
|
13 572
+78%
|
14 428
+6%
|
18 261
+27%
|
9 593
-47%
|
(1 073)
N/A
|
532
N/A
|
(2 547)
N/A
|
3 474
N/A
|
628
-82%
|
6 240
+894%
|
1 932
-69%
|
(216)
N/A
|
5 904
N/A
|
(2 404)
N/A
|
6 538
N/A
|
7 799
+19%
|
8 001
+3%
|
9 773
+22%
|
17 893
+83%
|
18 402
+3%
|
15 890
-14%
|
21 032
+32%
|
12 609
-40%
|
31 709
+151%
|
31 928
+1%
|
45 093
+41%
|
55 742
+24%
|
26 297
-53%
|
19 531
-26%
|
25 898
+33%
|
(7 072)
N/A
|
3 077
N/A
|
5 811
+89%
|
6 305
+9%
|
15 061
+139%
|
29 546
+96%
|
9 385
-68%
|
24 970
+166%
|
2 013
-92%
|
465
-77%
|
(3 045)
N/A
|
5 182
N/A
|
12 382
+139%
|
(8 008)
N/A
|
12 647
N/A
|
(28 826)
N/A
|
(22 694)
+21%
|
(2 165)
+90%
|
(15 186)
-601%
|
(14 118)
+7%
|
18 104
N/A
|
(8 794)
N/A
|
(6 075)
+31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 920)
N/A
|
(2 826)
+43%
|
(6 253)
-121%
|
(9 405)
-50%
|
(14 426)
-53%
|
(15 308)
-6%
|
(12 708)
+17%
|
(7 614)
+40%
|
(492)
+94%
|
4 284
N/A
|
5 783
+35%
|
(1 183)
N/A
|
(17 445)
-1 375%
|
(30 007)
-72%
|
(32 545)
-8%
|
(22 436)
+31%
|
(18 518)
+17%
|
(7 341)
+60%
|
(2 987)
+59%
|
(7 971)
-167%
|
(161)
+98%
|
1 901
N/A
|
9 661
+408%
|
3 022
-69%
|
2 127
-30%
|
(2 658)
N/A
|
(15 970)
-501%
|
(9 856)
+38%
|
(19 131)
-94%
|
(20 078)
-5%
|
(19 961)
+1%
|
(10 539)
+47%
|
(3 450)
+67%
|
13 613
N/A
|
27 296
+101%
|
17 722
-35%
|
26 579
+50%
|
27 891
+5%
|
38 602
+38%
|
33 949
-12%
|
17 618
-48%
|
4 146
-76%
|
(37 778)
N/A
|
(29 756)
+21%
|
(42 020)
-41%
|
(29 936)
+29%
|
(9 750)
+67%
|
11 289
N/A
|
38 172
+238%
|
37 408
-2%
|
31 522
-16%
|
38 876
+23%
|
7 978
-79%
|
(2 592)
N/A
|
11 530
N/A
|
14 753
+28%
|
14 811
+0%
|
15 188
+3%
|
14 152
-7%
|
10 280
-27%
|
450
-96%
|
12 644
+2 713%
|
(1 270)
N/A
|
7 236
N/A
|
32 965
+356%
|
36 857
+12%
|
44 403
+20%
|
13 751
-69%
|
(6 308)
N/A
|
(10 528)
-67%
|
(12 104)
-15%
|
6 078
N/A
|
41 961
+590%
|
39 204
-7%
|
32 085
-18%
|
|
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