UK markets closed

Poly Developments and Holdings Group Co., Ltd. (600048.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
9.87+0.29 (+3.03%)
At close: 03:00PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,569,861
12,067,157
18,320,162
27,387,837
28,949,509
Depreciation & amortisation
-
2,244,133
2,130,966
1,990,466
1,180,756
Change in working capital
-
-15,486,280
-25,254,762
-27,896,050
-24,884,003
Inventory
-
29,998,381
-67,738,100
-63,712,214
-101,775,839
Other working capital
-6,308,144
13,750,683
7,236,186
10,279,590
14,758,419
Other non-cash items
-
6,643,020
6,452,251
5,681,082
5,754,275
Net cash provided by operating activities
-
13,930,008
7,422,377
10,551,217
15,155,895
Cash flows from investing activities
Investments in property, plant and equipment
-1,094,696
-179,325
-186,191
-271,627
-397,476
Acquisitions, net
-
-2,815
-2,085,746
-1,263,705
-2,530,869
Purchases of investments
-993,761
-805,992
-5,421,622
-19,906,083
-7,603,636
Sales/maturities of investments
4,521,270
4,926,721
4,026,626
2,129,587
1,906,239
Other investing activities
-
449,732
2,250,732
-1,394,416
649,778
Net cash used for investing activities
7,105,672
7,265,721
637,321
-19,986,583
-6,927,449
Net change in cash
-22,693,931
-28,826,364
5,181,948
24,969,843
6,310,969
Cash at beginning of period
150,839,767
175,442,247
170,260,299
145,290,456
138,979,487
Cash at end of period
128,176,304
146,615,883
175,442,247
170,260,299
145,290,456
Free cash flow
Operating cash flow
-
13,930,008
7,422,377
10,551,217
15,155,895
Capital expenditure
-1,094,696
-179,325
-186,191
-271,627
-397,476
Free cash flow
-6,308,144
13,750,683
7,236,186
10,279,590
14,758,419