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: 9.35 CNY 0.11%
Market Cap: 111.9B CNY
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Cash Flow Statement

Cash Flow Statement
Poly Developments and Holdings Group Co Ltd

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Cash Flow Statement
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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