CN Stock MarketDetailed Quotes
300811 POCO Holding
- 50.50
- +1.61+3.29%
Market Closed Dec 13 15:00 CST
14.19BMarket Cap40.14P/E (TTM)
51.50High48.24Low112.82KlotVolume48.85Open48.89Pre Close567.61MTurnover4.93%Turnover Ratio55.49P/E (Static)280.96MShares54.9052wk High6.46P/B11.55BFloat Cap28.2052wk Low58.67Limit Up228.80MShs Float54.90Historical High39.11Limit Down6.67%Amplitude6.51Historical Low0.14Dividend TTM50.31Avg Price41.43KlotAsk0.28%Div YieldTTM100Lot Size64.38KlotBid
POCO Holding Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 29.35%779.16M | 14.39%491.16M | -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 |
| Refunds of taxes and levies | -63.87%7.29M | -51.16%4.15M | ---- | 429.32%21.72M | 189.64%20.18M | 500.50%8.5M | ---- | 162.09%4.1M | 469.41%6.97M | 754.74%1.42M |
| Cash received relating to other operating activities | -38.55%8.89M | -44.19%7.09M | 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 |
| Cash inflows from operating activities | 24.85%795.34M | 11.51%502.4M | 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 |
| Goods services cash paid | 6.01%300.22M | -13.77%169.12M | -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 |
| Staff behalf paid | 4.68%190.54M | 3.94%130.18M | -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 |
| All taxes paid | -5.92%101.75M | -22.94%60.88M | -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 |
| Cash paid relating to other operating activities | -3.71%35.27M | -11.20%22.64M | 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 |
| Cash outflows from operating activities | 2.91%627.78M | -10.11%382.82M | -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 |
| Net cash flows from operating activities | 520.05%167.56M | 384.40%119.58M | 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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -84.39%275.1K | -78.97%275.1K | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -0.91%205.94K | -0.91%205.94K | ---- | 183.38%1.07M | --207.83K | --207.83K | --131.76K | --377K | ---- | ---- |
| Cash received relating to other investing activities | -78.00%68M | -72.71%68M | -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 |
| Cash inflows from investing activities | -77.99%68.48M | -72.68%68.48M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.81%115.63M | -26.83%73.29M | -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 |
| Cash paid relating to other investing activities | -54.17%55M | -21.43%55M | -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 |
| Cash outflows from investing activities | -32.46%170.63M | -24.61%128.29M | -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 |
| Net cash flows from investing activities | -274.60%-102.15M | -174.28%-59.81M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 73.48%31.31M | 29.77%15.32M | -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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --6M | --6M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 22.90%80.63M | 52.55%69.76M | 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 |
| Cash received relating to other financing activities | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 93.59%161.93M | 134.77%135.08M | 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 |
| Borrowing repayment | 19.11%89.29M | -7.56%57.15M | 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 |
| Dividend interest payment | 69.22%44.12M | 72.82%43.12M | -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 |
| Cash payments relating to other financing activities | -14.69%12.82M | -29.75%6.74M | -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 |
| Cash outflows from financing activities | 25.99%146.23M | 11.04%107M | 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 |
| Net cash flows from financing activities | 148.46%15.71M | 172.34%28.08M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -109.86%-159.29K | -68.72%494.22K | 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 |
| Net increase in cash and cash equivalents | 47.92%80.96M | 30.01%88.35M | 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 |
| Add:Begin period cash and cash equivalents | 32.83%181.05M | 32.83%181.05M | 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 |
| End period cash equivalent | 37.15%262.01M | 31.89%269.4M | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
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