P
Polaris Bay Group Co Ltd
SSE:600155
Polaris Bay Group Co Ltd
SSE:600155
Price:
7.53
CNY
-0.79%
Market Closed
Market Cap:
17B
CNY
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Alert
Polaris Bay Group Co Ltd
7.53
-0.06 (-0.79%)
| 52 Week Range |
5.7
9.66
|
| Price Target |
|
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Polaris Bay Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Polaris Bay Group Co Ltd
Polaris Bay Group Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(13)
|
(13)
|
(65)
|
(62)
|
(62)
|
(63)
|
(8)
|
(9)
|
(9)
|
(23)
|
(133)
|
(267)
|
(370)
|
(437)
|
(402)
|
(393)
|
(433)
|
(501)
|
(581)
|
(676)
|
(678)
|
(665)
|
(670)
|
(689)
|
(750)
|
(911)
|
(894)
|
(866)
|
(965)
|
(952)
|
(994)
|
(1 127)
|
(919)
|
(831)
|
(861)
|
(650)
|
(832)
|
(797)
|
(682)
|
(762)
|
(678)
|
|
| Change in Working Capital |
541
|
547
|
(43)
|
(64)
|
(61)
|
(60)
|
(76)
|
(77)
|
(77)
|
(1 170)
|
(7 321)
|
(8 372)
|
(8 215)
|
(8 429)
|
(3 465)
|
(1 821)
|
(1 775)
|
(1 510)
|
(1 030)
|
(575)
|
(996)
|
222
|
1 005
|
2 611
|
1 222
|
2 134
|
2 667
|
810
|
2 400
|
2 105
|
569
|
5 445
|
6 001
|
5 715
|
(3 013)
|
(2 483)
|
319
|
(1 556)
|
1 637
|
(2 372)
|
(6 719)
|
|
| Cash from Operating Activities |
(884)
N/A
|
(864)
+2%
|
(118)
+86%
|
(35)
+71%
|
(35)
-1%
|
(4)
+89%
|
(28)
-649%
|
(37)
-32%
|
(32)
+14%
|
(1 168)
-3 609%
|
(7 365)
-530%
|
(8 541)
-16%
|
(8 473)
+1%
|
(8 758)
-3%
|
(3 717)
+58%
|
(2 042)
+45%
|
(2 060)
-1%
|
(1 868)
+9%
|
(1 497)
+20%
|
(1 149)
+23%
|
(1 571)
-37%
|
(336)
+79%
|
362
N/A
|
1 944
+437%
|
493
-75%
|
1 246
+153%
|
1 793
+44%
|
(35)
N/A
|
1 462
N/A
|
1 173
-20%
|
2 934
+150%
|
4 327
+47%
|
2 579
-40%
|
3 473
+35%
|
(909)
N/A
|
(3 132)
-245%
|
1 143
N/A
|
(545)
N/A
|
1 597
N/A
|
1 825
+14%
|
(1 064)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(31)
|
(6)
|
(6)
|
(6)
|
(13)
|
(40)
|
(59)
|
(76)
|
(85)
|
(79)
|
(94)
|
(120)
|
(126)
|
(125)
|
(102)
|
(68)
|
(51)
|
(52)
|
(57)
|
(59)
|
(78)
|
(102)
|
(102)
|
(111)
|
(105)
|
(91)
|
(92)
|
(87)
|
(90)
|
(106)
|
(101)
|
(104)
|
(98)
|
(88)
|
(99)
|
(98)
|
(104)
|
(98)
|
(90)
|
(107)
|
|
| Other Items |
466
|
465
|
(1)
|
0
|
(20)
|
84
|
112
|
152
|
151
|
7 144
|
7 123
|
7 097
|
6 340
|
(728)
|
(822)
|
(867)
|
27
|
35
|
277
|
200
|
(436)
|
(1 009)
|
(2 680)
|
(2 501)
|
(1 760)
|
(1 108)
|
369
|
(273)
|
(420)
|
(1 002)
|
(762)
|
(91)
|
(271)
|
(273)
|
(383)
|
(170)
|
(34)
|
471
|
311
|
631
|
625
|
|
| Cash from Investing Activities |
437
N/A
|
434
-1%
|
(7)
N/A
|
(6)
+21%
|
(26)
-364%
|
71
N/A
|
72
+1%
|
93
+30%
|
74
-20%
|
7 059
+9 401%
|
7 044
0%
|
7 004
-1%
|
6 220
-11%
|
(854)
N/A
|
(948)
-11%
|
(969)
-2%
|
(41)
+96%
|
(16)
+61%
|
225
N/A
|
143
-37%
|
(495)
N/A
|
(1 088)
-120%
|
(2 782)
-156%
|
(2 603)
+6%
|
(1 871)
+28%
|
(1 213)
+35%
|
279
N/A
|
(365)
N/A
|
(507)
-39%
|
(1 092)
-115%
|
(868)
+21%
|
(191)
+78%
|
(375)
-96%
|
(370)
+1%
|
(471)
-27%
|
(268)
+43%
|
(131)
+51%
|
367
N/A
|
213
-42%
|
541
+154%
|
518
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 989
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 084
|
1 448
|
340
|
380
|
383
|
47
|
40
|
0
|
(3)
|
797
|
800
|
529
|
930
|
2 727
|
2 912
|
3 357
|
2 697
|
1 300
|
2 615
|
2 600
|
3 567
|
3 222
|
4 321
|
3 982
|
3 948
|
3 807
|
197
|
1 178
|
2 874
|
1 068
|
321
|
(490)
|
(2 230)
|
(1 686)
|
(1 186)
|
(1 175)
|
(3 675)
|
(3 516)
|
(821)
|
(809)
|
2 334
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(42)
|
(119)
|
(155)
|
(162)
|
(126)
|
(159)
|
(271)
|
0
|
(267)
|
(190)
|
(305)
|
(401)
|
(542)
|
(567)
|
(544)
|
(645)
|
(513)
|
(585)
|
(676)
|
(628)
|
(665)
|
(756)
|
(654)
|
(584)
|
(622)
|
(573)
|
(572)
|
(558)
|
(552)
|
(513)
|
|
| Other |
0
|
(1 028)
|
(164)
|
0
|
(143)
|
150
|
(31)
|
(31)
|
(50)
|
(8)
|
7 347
|
7 339
|
7 336
|
7 357
|
7
|
15
|
16
|
(85)
|
(425)
|
(174)
|
(287)
|
(295)
|
(737)
|
(934)
|
(937)
|
(962)
|
(451)
|
(650)
|
(565)
|
(41)
|
(174)
|
206
|
116
|
(317)
|
(207)
|
2 553
|
2 648
|
2 644
|
(337)
|
(122)
|
(141)
|
|
| Cash from Financing Activities |
452
N/A
|
420
-7%
|
176
-58%
|
216
+23%
|
239
+11%
|
195
-18%
|
8
-96%
|
(33)
N/A
|
(55)
-69%
|
787
N/A
|
8 145
+935%
|
7 827
-4%
|
8 147
+4%
|
9 929
+22%
|
2 757
-72%
|
3 246
+18%
|
2 554
-21%
|
945
-63%
|
2 190
+132%
|
2 159
-1%
|
3 091
+43%
|
2 622
-15%
|
3 183
+21%
|
2 505
-21%
|
2 444
-2%
|
2 301
-6%
|
(899)
N/A
|
16
N/A
|
1 724
+10 811%
|
351
-80%
|
(481)
N/A
|
(950)
-98%
|
(2 870)
-202%
|
(2 656)
+7%
|
1 012
N/A
|
756
-25%
|
(1 599)
N/A
|
(1 444)
+10%
|
(1 716)
-19%
|
(1 483)
+14%
|
1 680
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Net Change in Cash |
5
N/A
|
(10)
N/A
|
51
N/A
|
176
+248%
|
178
+1%
|
262
+47%
|
52
-80%
|
24
-53%
|
(12)
N/A
|
6 678
N/A
|
7 824
+17%
|
6 291
-20%
|
5 894
-6%
|
317
-95%
|
(1 908)
N/A
|
234
N/A
|
453
+94%
|
(940)
N/A
|
919
N/A
|
1 153
+26%
|
1 025
-11%
|
1 200
+17%
|
764
-36%
|
1 847
+142%
|
1 066
-42%
|
2 335
+119%
|
1 171
-50%
|
(385)
N/A
|
2 677
N/A
|
431
-84%
|
1 585
+268%
|
3 185
+101%
|
(666)
N/A
|
447
N/A
|
(367)
N/A
|
(2 645)
-621%
|
(586)
+78%
|
(1 621)
-177%
|
94
N/A
|
883
+840%
|
1 135
+29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(912)
N/A
|
(895)
+2%
|
(125)
+86%
|
(40)
+68%
|
(41)
-2%
|
(17)
+59%
|
(68)
-298%
|
(96)
-40%
|
(108)
-13%
|
(1 253)
-1 061%
|
(7 444)
-494%
|
(8 634)
-16%
|
(8 593)
+0%
|
(8 885)
-3%
|
(3 843)
+57%
|
(2 144)
+44%
|
(2 128)
+1%
|
(1 918)
+10%
|
(1 549)
+19%
|
(1 207)
+22%
|
(1 630)
-35%
|
(414)
+75%
|
260
N/A
|
1 842
+608%
|
382
-79%
|
1 142
+199%
|
1 702
+49%
|
(127)
N/A
|
1 375
N/A
|
1 083
-21%
|
2 828
+161%
|
4 226
+49%
|
2 474
-41%
|
3 375
+36%
|
(998)
N/A
|
(3 231)
-224%
|
1 046
N/A
|
(649)
N/A
|
1 499
N/A
|
1 735
+16%
|
(1 171)
N/A
|
|
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