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300811 POCO Holding

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  • 41.96
  • +0.93+2.27%
Trading Aug 1 09:39 CST
11.78BMarket Cap45.02P/E (TTM)

POCO Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-0.68%193.25M
57.63%884.78M
73.06%602.39M
120.34%429.36M
104.84%194.58M
59.48%561.3M
42.46%348.08M
20.23%194.86M
59.76%94.99M
27.38%351.95M
Refunds of taxes and levies
----
429.32%21.72M
189.64%20.18M
500.50%8.5M
----
162.09%4.1M
469.41%6.97M
754.74%1.42M
--2.5M
-2.66%1.57M
Cash received relating to other operating activities
65.23%4.64M
-5.10%18.4M
157.63%14.46M
323.77%12.69M
67.42%2.81M
104.47%19.39M
-37.30%5.61M
-45.18%3M
-12.57%1.68M
28.53%9.48M
Cash inflows from operating activities
0.25%197.89M
58.16%924.9M
76.63%637.03M
126.10%450.55M
99.04%197.39M
61.10%584.8M
41.70%360.66M
18.83%199.27M
61.58%99.17M
27.24%363M
Goods services cash paid
-8.78%69.33M
17.41%322.88M
28.28%283.21M
35.41%196.12M
16.07%76M
72.75%274.99M
58.19%220.78M
89.62%144.84M
89.03%65.48M
70.84%159.19M
Staff behalf paid
-14.80%57.48M
36.39%254.83M
33.73%182.01M
39.61%125.24M
68.46%67.46M
35.83%186.85M
37.69%136.11M
38.98%89.71M
26.79%40.05M
73.42%137.56M
All taxes paid
-11.90%30.44M
77.58%119.24M
131.93%108.16M
222.17%79.01M
122.99%34.56M
23.86%67.14M
4.28%46.63M
-3.90%24.52M
8.04%15.5M
27.17%54.21M
Cash paid relating to other operating activities
15.58%10.33M
9.22%66.6M
89.21%36.63M
106.24%25.5M
31.11%8.94M
31.11%60.98M
19.23%19.36M
35.11%12.36M
15.58%6.82M
32.15%46.51M
Cash outflows from operating activities
-10.37%167.58M
29.42%763.55M
44.25%610.01M
56.89%425.87M
46.25%186.96M
48.43%589.96M
41.26%422.88M
54.57%271.44M
47.85%127.84M
58.78%397.47M
Net cash flows from operating activities
190.57%30.31M
3,222.29%161.35M
143.43%27.02M
134.20%24.69M
136.38%10.43M
85.01%-5.17M
-38.72%-62.22M
-812.55%-72.17M
-14.26%-28.67M
-198.57%-34.47M
Investing cash flow
Cash received from returns on investments
-47.85%242.32K
-54.79%2.38M
2.47%1.76M
27.18%1.31M
213.38%464.66K
1.91%5.27M
-39.75%1.72M
-49.88%1.03M
-76.88%148.27K
-34.98%5.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
183.38%1.07M
--207.83K
--207.83K
--131.76K
--377K
----
----
----
----
Cash received relating to other investing activities
-36.53%53M
-45.22%362.46M
-7.30%309.16M
30.25%249.16M
108.75%83.5M
0.38%661.63M
-25.05%333.52M
-39.26%191.3M
-74.88%40M
-38.56%659.15M
Cash inflows from investing activities
-36.69%53.24M
-45.16%365.91M
-7.19%311.13M
30.34%250.68M
109.46%84.1M
0.44%667.28M
-25.14%335.24M
-39.33%192.33M
-74.89%40.15M
-38.54%664.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.46%37.29M
-37.66%177.65M
-42.08%132.63M
-36.93%100.17M
-53.54%50.03M
151.97%284.95M
267.59%229M
229.08%158.81M
500.24%107.68M
38.79%113.09M
Cash paid relating to other investing activities
-42.86%40M
-71.82%228M
-78.95%120M
-81.68%70M
-67.40%70M
46.27%809.09M
34.73%570.09M
28.13%382.03M
-16.82%214.73M
-53.98%553.15M
Cash outflows from investing activities
-35.60%77.29M
-62.92%405.65M
-68.39%252.63M
-68.54%170.17M
-62.77%120.03M
64.21%1.09B
64.61%799.09M
56.13%540.84M
16.78%322.41M
-48.09%666.24M
Net cash flows from investing activities
33.07%-24.05M
90.69%-39.74M
112.61%58.51M
123.10%80.51M
87.27%-35.93M
-22,122.49%-426.77M
-1,132.89%-463.85M
-1,085.99%-348.51M
-142.94%-282.26M
99.05%-1.92M
Financing cash flow
Cash received from capital contributions
-0.92%523.32K
-95.85%18.05M
-95.85%18.05M
-97.28%11.81M
-99.88%528.18K
--434.82M
--434.82M
--434.82M
--423.3M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--6M
--6M
----
----
----
----
----
----
----
Cash from borrowing
11.22%39.88M
-58.05%75.48M
-67.14%65.6M
-74.55%45.73M
-64.13%35.86M
257.92%179.93M
570.73%199.66M
503.54%179.66M
405.74%99.97M
-56.26%50.27M
Cash inflows from financing activities
11.04%40.4M
-84.79%93.53M
-86.82%83.65M
-90.64%57.54M
-93.05%36.38M
1,122.87%614.75M
2,031.48%634.48M
1,964.29%614.48M
2,547.18%523.27M
-56.26%50.27M
Borrowing repayment
298.01%47.15M
9.03%104.99M
-9.89%74.97M
99.78%61.82M
11,745.10%11.85M
28.48%96.3M
138.01%83.19M
211.80%30.94M
-98.99%100K
11.37%74.95M
Dividend interest payment
-25.46%1.03M
-7.04%27.33M
-0.46%26.07M
1.17%24.95M
-0.13%1.38M
41.20%29.4M
29.10%26.19M
34.06%24.66M
-8.75%1.38M
3.53%20.82M
Cash payments relating to other financing activities
-21.05%4M
-7.20%40.09M
42.17%15.02M
28.04%9.59M
1,562.88%5.06M
268.74%43.2M
375.98%10.57M
--7.49M
--304.5K
-18.45%11.72M
Cash outflows from financing activities
185.24%52.17M
2.08%172.41M
-3.24%116.06M
52.72%96.36M
922.40%18.29M
57.13%168.9M
108.75%119.95M
122.81%63.1M
-84.36%1.79M
5.61%107.49M
Net cash flows from financing activities
-165.06%-11.77M
-117.69%-78.89M
-106.30%-32.41M
-107.04%-38.82M
-96.53%18.09M
879.23%445.85M
1,957.82%514.53M
37,973.56%551.38M
6,164.03%521.48M
-535.18%-57.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
120.32%64.63K
-55.06%2.02M
-60.82%1.61M
-17.74%1.58M
-170.22%-318.08K
1,162.35%4.51M
8,264.78%4.12M
1,639.78%1.92M
-214.45%-117.71K
14.26%-424.13K
Net increase in cash and cash equivalents
29.48%-5.45M
142.82%44.74M
837.66%54.73M
-48.76%67.95M
-103.67%-7.72M
119.60%18.43M
93.27%-7.42M
468.69%132.62M
258.40%210.44M
39.30%-94.03M
Add:Begin period cash and cash equivalents
32.83%181.05M
15.63%136.31M
15.63%136.31M
15.63%136.31M
15.63%136.31M
-44.37%117.88M
-44.37%117.88M
-44.37%117.88M
-44.37%117.88M
-42.23%211.91M
End period cash equivalent
36.57%175.6M
32.83%181.05M
72.95%191.04M
-18.46%204.26M
-60.84%128.58M
15.63%136.31M
8.62%110.46M
42.38%250.5M
315.25%328.32M
-44.37%117.88M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -0.68%193.25M57.63%884.78M73.06%602.39M120.34%429.36M104.84%194.58M59.48%561.3M42.46%348.08M20.23%194.86M59.76%94.99M27.38%351.95M
Refunds of taxes and levies ----429.32%21.72M189.64%20.18M500.50%8.5M----162.09%4.1M469.41%6.97M754.74%1.42M--2.5M-2.66%1.57M
Cash received relating to other operating activities 65.23%4.64M-5.10%18.4M157.63%14.46M323.77%12.69M67.42%2.81M104.47%19.39M-37.30%5.61M-45.18%3M-12.57%1.68M28.53%9.48M
Cash inflows from operating activities 0.25%197.89M58.16%924.9M76.63%637.03M126.10%450.55M99.04%197.39M61.10%584.8M41.70%360.66M18.83%199.27M61.58%99.17M27.24%363M
Goods services cash paid -8.78%69.33M17.41%322.88M28.28%283.21M35.41%196.12M16.07%76M72.75%274.99M58.19%220.78M89.62%144.84M89.03%65.48M70.84%159.19M
Staff behalf paid -14.80%57.48M36.39%254.83M33.73%182.01M39.61%125.24M68.46%67.46M35.83%186.85M37.69%136.11M38.98%89.71M26.79%40.05M73.42%137.56M
All taxes paid -11.90%30.44M77.58%119.24M131.93%108.16M222.17%79.01M122.99%34.56M23.86%67.14M4.28%46.63M-3.90%24.52M8.04%15.5M27.17%54.21M
Cash paid relating to other operating activities 15.58%10.33M9.22%66.6M89.21%36.63M106.24%25.5M31.11%8.94M31.11%60.98M19.23%19.36M35.11%12.36M15.58%6.82M32.15%46.51M
Cash outflows from operating activities -10.37%167.58M29.42%763.55M44.25%610.01M56.89%425.87M46.25%186.96M48.43%589.96M41.26%422.88M54.57%271.44M47.85%127.84M58.78%397.47M
Net cash flows from operating activities 190.57%30.31M3,222.29%161.35M143.43%27.02M134.20%24.69M136.38%10.43M85.01%-5.17M-38.72%-62.22M-812.55%-72.17M-14.26%-28.67M-198.57%-34.47M
Investing cash flow
Cash received from returns on investments -47.85%242.32K-54.79%2.38M2.47%1.76M27.18%1.31M213.38%464.66K1.91%5.27M-39.75%1.72M-49.88%1.03M-76.88%148.27K-34.98%5.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----183.38%1.07M--207.83K--207.83K--131.76K--377K----------------
Cash received relating to other investing activities -36.53%53M-45.22%362.46M-7.30%309.16M30.25%249.16M108.75%83.5M0.38%661.63M-25.05%333.52M-39.26%191.3M-74.88%40M-38.56%659.15M
Cash inflows from investing activities -36.69%53.24M-45.16%365.91M-7.19%311.13M30.34%250.68M109.46%84.1M0.44%667.28M-25.14%335.24M-39.33%192.33M-74.89%40.15M-38.54%664.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.46%37.29M-37.66%177.65M-42.08%132.63M-36.93%100.17M-53.54%50.03M151.97%284.95M267.59%229M229.08%158.81M500.24%107.68M38.79%113.09M
Cash paid relating to other investing activities -42.86%40M-71.82%228M-78.95%120M-81.68%70M-67.40%70M46.27%809.09M34.73%570.09M28.13%382.03M-16.82%214.73M-53.98%553.15M
Cash outflows from investing activities -35.60%77.29M-62.92%405.65M-68.39%252.63M-68.54%170.17M-62.77%120.03M64.21%1.09B64.61%799.09M56.13%540.84M16.78%322.41M-48.09%666.24M
Net cash flows from investing activities 33.07%-24.05M90.69%-39.74M112.61%58.51M123.10%80.51M87.27%-35.93M-22,122.49%-426.77M-1,132.89%-463.85M-1,085.99%-348.51M-142.94%-282.26M99.05%-1.92M
Financing cash flow
Cash received from capital contributions -0.92%523.32K-95.85%18.05M-95.85%18.05M-97.28%11.81M-99.88%528.18K--434.82M--434.82M--434.82M--423.3M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------6M--6M----------------------------
Cash from borrowing 11.22%39.88M-58.05%75.48M-67.14%65.6M-74.55%45.73M-64.13%35.86M257.92%179.93M570.73%199.66M503.54%179.66M405.74%99.97M-56.26%50.27M
Cash inflows from financing activities 11.04%40.4M-84.79%93.53M-86.82%83.65M-90.64%57.54M-93.05%36.38M1,122.87%614.75M2,031.48%634.48M1,964.29%614.48M2,547.18%523.27M-56.26%50.27M
Borrowing repayment 298.01%47.15M9.03%104.99M-9.89%74.97M99.78%61.82M11,745.10%11.85M28.48%96.3M138.01%83.19M211.80%30.94M-98.99%100K11.37%74.95M
Dividend interest payment -25.46%1.03M-7.04%27.33M-0.46%26.07M1.17%24.95M-0.13%1.38M41.20%29.4M29.10%26.19M34.06%24.66M-8.75%1.38M3.53%20.82M
Cash payments relating to other financing activities -21.05%4M-7.20%40.09M42.17%15.02M28.04%9.59M1,562.88%5.06M268.74%43.2M375.98%10.57M--7.49M--304.5K-18.45%11.72M
Cash outflows from financing activities 185.24%52.17M2.08%172.41M-3.24%116.06M52.72%96.36M922.40%18.29M57.13%168.9M108.75%119.95M122.81%63.1M-84.36%1.79M5.61%107.49M
Net cash flows from financing activities -165.06%-11.77M-117.69%-78.89M-106.30%-32.41M-107.04%-38.82M-96.53%18.09M879.23%445.85M1,957.82%514.53M37,973.56%551.38M6,164.03%521.48M-535.18%-57.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.32%64.63K-55.06%2.02M-60.82%1.61M-17.74%1.58M-170.22%-318.08K1,162.35%4.51M8,264.78%4.12M1,639.78%1.92M-214.45%-117.71K14.26%-424.13K
Net increase in cash and cash equivalents 29.48%-5.45M142.82%44.74M837.66%54.73M-48.76%67.95M-103.67%-7.72M119.60%18.43M93.27%-7.42M468.69%132.62M258.40%210.44M39.30%-94.03M
Add:Begin period cash and cash equivalents 32.83%181.05M15.63%136.31M15.63%136.31M15.63%136.31M15.63%136.31M-44.37%117.88M-44.37%117.88M-44.37%117.88M-44.37%117.88M-42.23%211.91M
End period cash equivalent 36.57%175.6M32.83%181.05M72.95%191.04M-18.46%204.26M-60.84%128.58M15.63%136.31M8.62%110.46M42.38%250.5M315.25%328.32M-44.37%117.88M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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