Poly
600048.SSPoly Developments and Holdings Group Co., Ltd. Price (600048.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
11,947,679,952
(0.1902)%Cash Flow Statement
Poly Developments and Holdings Group Co., Ltd.Currency: CNY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 66.03M
+0% |
204.26M
+209% |
417.21M
+104% |
721.63M
+73% |
1.63B
+126% |
3.04B
+87% |
4.01B
+32% |
5.51B
+37% |
7.37B
+34% |
9.98B
+35% |
11.86B
+19% |
14.23B
+20% |
16.83B
+18% |
17.07B
+1% |
19.68B
+15% |
26.15B
+33% |
37.55B
+44% |
40.05B
+7% |
37.19B
-7% |
27.01B
-27% |
17.90B
-34% |
|
| Depreciation And Amortiz... | 1.72M | 1.83M | 4.14M | 5.48M | 11.99M | 19.77M | 47.52M | 196.26M | 223.52M | 285.47M | 309.95M | 331.96M | 448.20M | 742.28M | 742.18M | 924.50M | 1.16B | 1.18B | 1.99B | 2.13B | 2.24B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -224,103,198.00 | -210,516,925.00 | -1,456,639,443.00 | -332,516,228.00 | -1,308,700,829.00 | -2,817,096,958.00 | -1,960,731,856.00 | -3,527,149,870.00 | -2,409,862,790.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,080,021,937.00 | -8,598,042,955.00 | -14,347,315,601.00 | -15,365,301,041.00 | -20,751,389,271.00 | -33,631,046,211.00 | -39,605,587,125.00 | -35,884,899,531.00 | -31,611,380,214.00 | -23,813,980,754.00 | 28.58B | -17,340,483,585.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.96B | 49.47B | 69.84B | 62.01B | 124.94B | 111.32B | 61.59B | 17.40B | -25,734,314,487.00 | |
| Inventory | -702,778,459.73 | -1,551,609,612.88 | -3,141,706,536.15 | -5,164,564,940.44 | -14,670,452,026.74 | -14,648,024,450.78 | -19,903,301,219.97 | -49,799,222,518.29 | -42,209,301,654.96 | -37,536,379,207.43 | -50,263,472,872.89 | -25,068,447,766.95 | -20,250,591,224.79 | -13,221,908,816.62 | -86,367,044,253.70 | -41,633,265,506.45 | -88,851,290,978.88 | -101,775,838,612.48 | -63,712,214,349.39 | -67,738,099,926.73 | 30.00B | |
| Other Working Capital | 65.97M | 170.64M | 1.86B | 594.19M | 3.85B | 3.77B | 14.96B | 21.73B | 26.14B | 29.90B | 27.85B | -932,320,740.26 | 19.37B | 28.51B | 34.73B | 22.07B | -1,308,700,830.30 | -2,817,167,350.07 | -1,960,731,856.55 | -3,527,149,869.38 | 0.00 | |
| Other Non-Cash Items | -243,720.61 | 7.86M | 19.41M | -178,598,342.90 | -191,557,049.13 | 221.59M | -253,568,595.28 | -4,244,162.06 | 559.55M | 467.63M | 487.85M | 979.08M | 1.39B | 950.24M | 1.92B | 4.38B | 1.55B | -1,190,150,836.45 | -732,674,273.06 | 7.06B | 9.27B | |
| Net Cash Provided By Op... | -569,302,161.66
+0% |
-1,167,005,590.44
+105% |
-836,851,826.86
-28% |
-4,021,864,411.26
+381% |
-9,375,802,034.91
+133% |
-7,590,472,530.90
-19% |
-1,144,791,232.46
-85% |
-22,369,895,862.26
+1,854% |
-7,921,907,455.97
-65% |
3.09B
-139% |
-9,754,106,777.99
-415% |
-10,458,366,565.00
+7% |
17.78B
-270% |
34.05B
+91% |
-29,295,855,440.87
-186% |
11.89B
-141% |
39.16B
+229% |
15.15B
-61% |
10.55B
-30% |
7.42B
-30% |
13.93B
+88% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -5,925,267.28 | -5,013,790.30 | -7,135,331.79 | -17,935,444.27 | -29,193,871.16 | -23,987,739.10 | -37,695,012.74 | -66,439,986.09 | -48,585,512.62 | -71,230,460.64 | -101,873,897.47 | -80,502,350.24 | -62,848,627.52 | -104,561,023.34 | -494,548,816.42 | -603,849,607.34 | -279,118,973.00 | -397,467,370.42 | -271,627,428.09 | -186,191,454.49 | -179,324,532.00 | |
| Acquisitions Net | 8.05M | 5.35M | 0.00 | 17.94M | 1.43M | -4,080,000.00 | -19,000,000.00 | -1,083,207,012.39 | -309,436,530.50 | -103,060,555.90 | -702,799,424.43 | -356,984,066.75 | -1,908,763,962.72 | -3,053,624,801.85 | -10,614,374,450.45 | 400.99M | -690,276,227.39 | -2,500,869,417.32 | -680,269,014.50 | -112,738,021.83 | 2.86B | |
| Purchases Of Investments | -26,047,853.92 | -55,039,863.00 | -90,811,618.34 | -197,778,000.00 | -350,508,309.90 | -6,300,000.00 | -368,690,919.94 | -710,888,638.90 | -101,234,501.67 | -300,000.00 | -1,629,000,000.00 | -3,617,725,735.00 | -960,748,304.04 | -10,063,024,052.74 | -8,203,175,186.22 | -14,712,486,991.25 | -11,473,220,095.04 | -7,603,636,164.85 | -19,906,083,492.27 | -5,421,622,012.99 | -805,992,358.95 | |
| Sales Maturities Of Inve... | 26.90M | 8.06M | 0.00 | 21.55k | 206.58M | 3.18M | 1.94M | 2.90M | 10.99M | 180.44M | 207.30M | 918.37M | 603.00M | 335.99M | 800.54M | 1.49B | 746.32M | 1.91B | 2.13B | 4.03B | 4.09B | |
| Other Investing Activities | -5,925,267.28 | -5,013,790.30 | 7.50k | -17,935,444.27 | 54.42M | -30,631,972.55 | 20.53M | 285.07k | 417.84k | 344.62k | 522.01k | -31,975,201.58 | -140,688,846.77 | -173,512,111.90 | 1.56B | -32,149,564.36 | 1.20B | 1.67B | -1,258,190,142.80 | 2.33B | 1.30B | |
| Net Cash Used For Inv... | -2,949,434.47
+0% |
-51,651,900.16
+1,651% |
-97,939,450.13
+90% |
-215,691,344.27
+120% |
-117,272,325.29
-46% |
-61,820,466.05
-47% |
-402,910,497.41
+552% |
-1,857,348,819.53
+361% |
-447,845,989.06
-76% |
6.19M
-101% |
-2,225,850,078.96
-36,062% |
-3,168,813,682.68
+42% |
-2,470,051,524.67
-22% |
-13,058,728,645.61
+429% |
-16,950,719,217.37
+30% |
-13,459,173,583.95
-21% |
-10,498,374,866.76
-22% |
-6,927,440,134.97
-34% |
-19,986,582,720.66
+189% |
637.32M
-103% |
7.27B
+1,040% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 485.50M | 1.31B | 1.51B | 2.58B | 6.99B | 10.13B | 5.20B | 31.07B | 9.15B | 14.32B | 16.98B | 27.60B | -8,147,237,178.00 | -9,034,613,745.00 | 66.86B | 57.09B | 4.13B | 20.03B | 53.26B | 27.52B | -34,971,862,154.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50B | 9.68B | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,500,000,000.00 | -9,679,000,000.00 | -3,900,000,000.00 | |
| Dividends Paid | -15,296,417.42 | -80,585,241.81 | -145,398,513.01 | -239,415,954.95 | -716,363,176.66 | -1,474,586,305.91 | -1,671,653,739.93 | -3,017,383,345.48 | -5,206,469,542.45 | -6,620,844,046.35 | -8,439,263,887.16 | -10,430,548,913.85 | -10,477,219,397.33 | -9,781,228,330.53 | -12,933,569,789.09 | -18,733,413,972.88 | -5,947,514,549.00 | -9,784,793,632.00 | -8,738,178,535.00 | -6,942,764,541.00 | -20,803,618,117.00 | |
| Other Financing Activities | 75.35M | 45.52M | 25.53M | 2.10B | 6.22B | -1,549,500,527.00 | 6.43B | -2,586,274,523.00 | -779,367,361.00 | 3.62B | 3.97B | 2.72B | 880.49M | 7.49B | 13.48B | 8.15B | 14.18B | 4.68B | -9,540,666,309.00 | -5,348,996,135.42 | 5.81B | |
| Net Cash Used/Provide... | 545.55M
+0% |
1.28B
+134% |
1.39B
+9% |
4.44B
+219% |
13.20B
+197% |
8.50B
-36% |
11.31B
+33% |
28.13B
+149% |
7.39B
-74% |
11.33B
+53% |
12.51B
+10% |
19.89B
+59% |
-17,743,962,652.59
-189% |
-11,328,683,949.64
-36% |
67.40B
-695% |
46.50B
-31% |
-2,834,651,080.99
-106% |
-1,877,937,096.46
-34% |
34.46B
-1,935% |
-3,015,407,451.42
-109% |
-49,961,681,089.00
+1,557% |
|
| Effect Of Forex Changes... | -704.41 | 0.00 | 0.00 | 0.00 | 0.00 | 44.56k | -1,308.20 | -1,868,986.24 | -2,498,492.24 | 2.96M | 6.15M | -24,234,575.11 | 24.52M | 106.71M | -138,151,967.80 | 160.89M | 76.35M | -39,539,910.47 | -52,571,504.18 | 137.66M | -60,411,263.09 | |
| Net Change In Cash | -26,699,917.00 | 60.27M | 456.26M | 206.12M | 3.71B | 843.77M | 9.76B | 3.90B | -978,829,897.00 | 14.43B | 532.14M | 6.24B | -2,404,849,529.00 | 9.77B | 21.01B | 45.09B | 25.90B | 6.31B | 24.97B | 5.18B | -28,826,364,028.00 | |
| Cash At Beginning Of Per... | 224.52M | 197.82M | 258.09M | 714.35M | 920.47M | 4.63B | 5.47B | 15.23B | 19.13B | 18.15B | 32.58B | 33.11B | 39.35B | 36.95B | 46.72B | 67.98B | 113.08B | 138.97B | 145.29B | 170.26B | 175.44B | |
| Cash At End Of Period | 197.82M | 258.09M | 714.35M | 920.47M | 4.63B | 5.47B | 15.23B | 19.13B | 18.15B | 32.58B | 33.11B | 39.35B | 36.95B | 46.72B | 67.73B | 113.08B | 138.97B | 145.28B | 170.26B | 175.44B | 146.62B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -569,302,161.66 | -1,167,005,590.44 | -836,851,826.86 | -4,021,864,411.26 | -9,375,802,034.91 | -7,590,472,530.90 | -1,144,791,232.46 | -22,369,895,862.26 | -7,921,907,455.97 | 3.09B | -9,754,106,777.99 | -10,458,366,565.00 | 17.78B | 34.05B | -29,295,855,440.87 | 11.89B | 39.16B | 15.15B | 10.55B | 7.42B | 13.93B | |
| Capital Expenditure | -5,925,267.28 | -5,013,790.30 | -7,135,331.79 | -17,935,444.27 | -29,193,871.16 | -23,987,739.10 | -37,695,012.74 | -66,439,986.09 | -48,585,512.62 | -71,230,460.64 | -101,873,897.47 | -80,502,350.24 | -62,848,627.52 | -104,561,023.34 | -494,548,816.42 | -603,849,607.34 | -279,118,973.00 | -397,467,370.42 | -271,627,428.09 | -186,191,454.49 | -179,324,532.69 | |
| Free Cash Flow | -575,227,428.94
+0% |
-1,172,019,380.74
+104% |
-843,987,158.65
-28% |
-4,039,799,855.53
+379% |
-9,404,995,906.07
+133% |
-7,614,460,270.00
-19% |
-1,182,486,245.20
-84% |
-22,436,335,848.35
+1,797% |
-7,970,492,968.59
-64% |
3.02B
-138% |
-9,855,980,675.46
-426% |
-10,538,868,915.24
+7% |
17.72B
-268% |
33.95B
+92% |
-29,790,404,257.29
-188% |
11.29B
-138% |
38.88B
+244% |
14.75B
-62% |
10.28B
-30% |
7.24B
-30% |
13.75B
+90% |
|