Poly Developments and Holdings Group Co., Ltd. Class A(600048 CG)
$5.34+0.061.14%(Market Closed · 07:00:02 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17,899.2 | 9,737.9 | 1,034.7 | -760.4 | ||||||||||||||||||||||
| Depreciation & Amortization | 2,244.1 | 2,296.8 | 3,049.5 | 1,681.6 | ||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||
| Change in Working Capital | -13,076.4 | -13,699.3 | -1,876.3 | - | ||||||||||||||||||||||
| Other Non-Cash Items | 9,272.9 | 7,921.9 | 17,092.6 | 23,676.8 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 13,930.0 | 6,257.3 | 16,795.8 | 23,757.3 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -179.3 | -179.5 | -487.5 | -511.2 | ||||||||||||||||||||||
| -Acquisitions Net | 2,855.8 | 424.4 | -2,586.1 | -1,818.9 | ||||||||||||||||||||||
| -Purchases of Investments | -806.0 | -1,457.6 | -1,931.7 | -2,227.5 | ||||||||||||||||||||||
| Sales/Maturities of Investments | 4,092.9 | 1,882.9 | 1,781.3 | 1,717.1 | ||||||||||||||||||||||
| Other Investing Activities | 1,302.3 | -2,001.1 | - | -570.7 | ||||||||||||||||||||||
| Net Cash from Investing Activities | 7,265.7 | -1,330.9 | -3,223.9 | -3,411.2 | ||||||||||||||||||||||
| Net Debt Issuance | -34,971.9 | -4,355.0 | -6,741.1 | -23,488.7 | ||||||||||||||||||||||
| Net Stock Issuance | -3,900.0 | - | - | - | ||||||||||||||||||||||
| -Net Dividends Paid | -20,803.6 | -19,031.6 | -2,017.1 | -13,101.7 | ||||||||||||||||||||||
| Other Financing Activities | 9,713.8 | 4,396.9 | -17,604.9 | -5,721.9 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -49,961.7 | -18,989.6 | -26,363.1 | -42,312.2 | ||||||||||||||||||||||
| Effect of Forex Changes | -60.4 | -54.7 | 1,530.2 | 1,283.2 | ||||||||||||||||||||||
| Net Change in Cash | -28,826.4 | -14,117.9 | -11,261.0 | -20,683.0 | ||||||||||||||||||||||
| Cash at End of Period | 146,615.9 | 132,498.0 | 122,906.5 | 506,472.6 | ||||||||||||||||||||||
| Operating Cash Flow | 13,930.0 | 6,257.3 | 16,795.8 | 23,757.3 | ||||||||||||||||||||||
| -Capital Expenditure | -179.3 | -179.5 | -487.5 | -511.2 | ||||||||||||||||||||||
| Free Cash Flow | 13,750.7 | 6,077.8 | 16,308.4 | 23,246.1 | ||||||||||||||||||||||