POCO Holding Co., Ltd.
300811.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥374 | CN¥256 | CN¥193 | CN¥120 |
| Dep. & Amort. | CN¥105 | CN¥76 | CN¥50 | CN¥39 |
| Deferred Tax | CN¥0 | -CN¥6 | CN¥0 | -CN¥5 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥10 | CN¥9 |
| Change in WC | -CN¥414 | -CN¥216 | -CN¥301 | -CN¥218 |
| Other Non-Cash | CN¥48 | CN¥55 | CN¥53 | CN¥24 |
| Operating Cash Flow | CN¥112 | CN¥161 | -CN¥5 | -CN¥34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥179 | -CN¥178 | -CN¥285 | -CN¥113 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥553 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥809 | -CN¥553 |
| Inv. Sales/Matur. | CN¥0 | CN¥2 | CN¥5 | CN¥5 |
| Other Inv. Act. | CN¥14 | CN¥139 | CN¥662 | CN¥106 |
| Investing Cash Flow | -CN¥165 | -CN¥36 | -CN¥427 | -CN¥2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥19 | -CN¥30 | CN¥84 | -CN¥25 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥44 | -CN¥22 | -CN¥29 | -CN¥21 |
| Other Fin. Act. | CN¥76 | -CN¥33 | CN¥392 | -CN¥16 |
| Financing Cash Flow | CN¥13 | -CN¥85 | CN¥446 | -CN¥57 |
| Forex Effect | CN¥3 | CN¥2 | CN¥5 | -CN¥0 |
| Net Chg. in Cash | -CN¥37 | CN¥45 | CN¥18 | -CN¥94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥181 | CN¥136 | CN¥118 | CN¥212 |
| End Cash | CN¥144 | CN¥181 | CN¥136 | CN¥118 |
| Free Cash Flow | -CN¥67 | -CN¥16 | -CN¥290 | -CN¥148 |