Poly Developments and Holdings Group Co Ltd
SSE:600048
Poly Developments and Holdings Group Co Ltd
SSE:600048
Price:
9.73
CNY
-4.14%
Market Closed
Market Cap:
115.5B
CNY
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Poly Developments and Holdings Group Co Ltd
9.73
-0.42 (-4.14%)
| 52 Week Range |
7.45
11.65
|
| Price Target |
|
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Poly Developments and Holdings Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Poly Developments and Holdings Group Co Ltd
Poly Developments and Holdings Group Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(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)
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
(19 853)
N/A
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(4 088)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
24 580
N/A
|
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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
628
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19 961)
N/A
|
(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%
|
|
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