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Poly Developments and Holdings Group Co Ltd
SSE:600048

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Poly Developments and Holdings Group Co Ltd Logo
Poly Developments and Holdings Group Co Ltd
SSE:600048
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Price: 9.54 CNY -1.85%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

44.1B
+19%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+275%
5 Years
-
7 Years
+14%
10 Years
-
10.9B
+113%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-42.4B
+16%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-102%
10 Years
-

Cash Flow Statement
Poly Developments and Holdings Group Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
(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)
Change in Working Capital
(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
Cash from Operating Activities
(15 889)
N/A
(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%
Investing Cash Flow
Capital Expenditures
(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
Other Items
(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
Cash from Investing Activities
(984)
N/A
(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%
Financing Cash Flow
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
15 820
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
(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
Free Cash Flow
Free Cash Flow
(15 970)
N/A
(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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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