CN Stock MarketDetailed Quotes

300811 POCO Holding

Watchlist

50.68
+0.18+0.36%

Market Closed Dec 16 15:00 CST

14.24BMarket Cap40.29P/E (TTM)

POCO Holding Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

----

183.38%1.07M

--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

-97.28%11.81M

-99.88%528.18K

--434.82M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--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

----

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

15.63%136.31M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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.

Symbol Price % Chg

Guangdong Brandmax Marketing

300805

13.42 +20.04%

Guangdong Transtek Medical Electronics

300562

17.32 +20.03%

Suzhou Kingswood Education Technology