CN Stock MarketDetailed Quotes

300811 POCO Holding

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  • 45.97
  • +5.28+12.98%
Market Closed Sep 30 15:00 CST
12.91BMarket Cap42.06P/E (TTM)

POCO Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
59.76%94.99M
Refunds of taxes and levies
-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
--2.5M
Cash received relating to other operating activities
-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
-12.57%1.68M
Cash inflows from operating activities
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
61.58%99.17M
Goods services cash paid
-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
89.03%65.48M
Staff behalf paid
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
26.79%40.05M
All taxes paid
-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
8.04%15.5M
Cash paid relating to other operating activities
-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
15.58%6.82M
Cash outflows from operating activities
-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
47.85%127.84M
Net cash flows from operating activities
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
-14.26%-28.67M
Investing cash flow
Cash received from returns on investments
-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
-76.88%148.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-0.91%205.94K
----
183.38%1.07M
--207.83K
--207.83K
--131.76K
--377K
----
----
----
Cash received relating to other investing activities
-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
-74.88%40M
Cash inflows from investing activities
-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
-74.89%40.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
500.24%107.68M
Cash paid relating to other investing activities
-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
-16.82%214.73M
Cash outflows from investing activities
-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
16.78%322.41M
Net cash flows from investing activities
-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
-142.94%-282.26M
Financing cash flow
Cash received from capital contributions
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
--423.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--6M
--6M
----
----
----
----
----
----
Cash from borrowing
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
405.74%99.97M
Cash received relating to other financing activities
--50M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
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
2,547.18%523.27M
Borrowing repayment
-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
-98.99%100K
Dividend interest payment
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
-8.75%1.38M
Cash payments relating to other financing activities
-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
--304.5K
Cash outflows from financing activities
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
-84.36%1.79M
Net cash flows from financing activities
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
6,164.03%521.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-214.45%-117.71K
Net increase in cash and cash equivalents
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
258.40%210.44M
Add:Begin period cash and cash equivalents
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
-44.37%117.88M
End period cash equivalent
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
315.25%328.32M
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 (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 14.39%491.16M-0.68%193.25M57.63%884.78M73.06%602.39M120.34%429.36M104.84%194.58M59.48%561.3M42.46%348.08M20.23%194.86M59.76%94.99M
Refunds of taxes and levies -51.16%4.15M----429.32%21.72M189.64%20.18M500.50%8.5M----162.09%4.1M469.41%6.97M754.74%1.42M--2.5M
Cash received relating to other operating activities -44.19%7.09M65.23%4.64M-5.10%18.4M157.63%14.46M323.77%12.69M67.42%2.81M104.47%19.39M-37.30%5.61M-45.18%3M-12.57%1.68M
Cash inflows from operating activities 11.51%502.4M0.25%197.89M58.16%924.9M76.63%637.03M126.10%450.55M99.04%197.39M61.10%584.8M41.70%360.66M18.83%199.27M61.58%99.17M
Goods services cash paid -13.77%169.12M-8.78%69.33M17.41%322.88M28.28%283.21M35.41%196.12M16.07%76M72.75%274.99M58.19%220.78M89.62%144.84M89.03%65.48M
Staff behalf paid 3.94%130.18M-14.80%57.48M36.39%254.83M33.73%182.01M39.61%125.24M68.46%67.46M35.83%186.85M37.69%136.11M38.98%89.71M26.79%40.05M
All taxes paid -22.94%60.88M-11.90%30.44M77.58%119.24M131.93%108.16M222.17%79.01M122.99%34.56M23.86%67.14M4.28%46.63M-3.90%24.52M8.04%15.5M
Cash paid relating to other operating activities -11.20%22.64M15.58%10.33M9.22%66.6M89.21%36.63M106.24%25.5M31.11%8.94M31.11%60.98M19.23%19.36M35.11%12.36M15.58%6.82M
Cash outflows from operating activities -10.11%382.82M-10.37%167.58M29.42%763.55M44.25%610.01M56.89%425.87M46.25%186.96M48.43%589.96M41.26%422.88M54.57%271.44M47.85%127.84M
Net cash flows from operating activities 384.40%119.58M190.57%30.31M3,222.29%161.35M143.43%27.02M134.20%24.69M136.38%10.43M85.01%-5.17M-38.72%-62.22M-812.55%-72.17M-14.26%-28.67M
Investing cash flow
Cash received from returns on investments -78.97%275.1K-47.85%242.32K-54.79%2.38M2.47%1.76M27.18%1.31M213.38%464.66K1.91%5.27M-39.75%1.72M-49.88%1.03M-76.88%148.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -0.91%205.94K----183.38%1.07M--207.83K--207.83K--131.76K--377K------------
Cash received relating to other investing activities -72.71%68M-36.53%53M-45.22%362.46M-7.30%309.16M30.25%249.16M108.75%83.5M0.38%661.63M-25.05%333.52M-39.26%191.3M-74.88%40M
Cash inflows from investing activities -72.68%68.48M-36.69%53.24M-45.16%365.91M-7.19%311.13M30.34%250.68M109.46%84.1M0.44%667.28M-25.14%335.24M-39.33%192.33M-74.89%40.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.83%73.29M-25.46%37.29M-37.66%177.65M-42.08%132.63M-36.93%100.17M-53.54%50.03M151.97%284.95M267.59%229M229.08%158.81M500.24%107.68M
Cash paid relating to other investing activities -21.43%55M-42.86%40M-71.82%228M-78.95%120M-81.68%70M-67.40%70M46.27%809.09M34.73%570.09M28.13%382.03M-16.82%214.73M
Cash outflows from investing activities -24.61%128.29M-35.60%77.29M-62.92%405.65M-68.39%252.63M-68.54%170.17M-62.77%120.03M64.21%1.09B64.61%799.09M56.13%540.84M16.78%322.41M
Net cash flows from investing activities -174.28%-59.81M33.07%-24.05M90.69%-39.74M112.61%58.51M123.10%80.51M87.27%-35.93M-22,122.49%-426.77M-1,132.89%-463.85M-1,085.99%-348.51M-142.94%-282.26M
Financing cash flow
Cash received from capital contributions 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--423.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------6M--6M------------------------
Cash from borrowing 52.55%69.76M11.22%39.88M-58.05%75.48M-67.14%65.6M-74.55%45.73M-64.13%35.86M257.92%179.93M570.73%199.66M503.54%179.66M405.74%99.97M
Cash received relating to other financing activities --50M------------------------------------
Cash inflows from financing activities 134.77%135.08M11.04%40.4M-84.79%93.53M-86.82%83.65M-90.64%57.54M-93.05%36.38M1,122.87%614.75M2,031.48%634.48M1,964.29%614.48M2,547.18%523.27M
Borrowing repayment -7.56%57.15M298.01%47.15M9.03%104.99M-9.89%74.97M99.78%61.82M11,745.10%11.85M28.48%96.3M138.01%83.19M211.80%30.94M-98.99%100K
Dividend interest payment 72.82%43.12M-25.46%1.03M-7.04%27.33M-0.46%26.07M1.17%24.95M-0.13%1.38M41.20%29.4M29.10%26.19M34.06%24.66M-8.75%1.38M
Cash payments relating to other financing activities -29.75%6.74M-21.05%4M-7.20%40.09M42.17%15.02M28.04%9.59M1,562.88%5.06M268.74%43.2M375.98%10.57M--7.49M--304.5K
Cash outflows from financing activities 11.04%107M185.24%52.17M2.08%172.41M-3.24%116.06M52.72%96.36M922.40%18.29M57.13%168.9M108.75%119.95M122.81%63.1M-84.36%1.79M
Net cash flows from financing activities 172.34%28.08M-165.06%-11.77M-117.69%-78.89M-106.30%-32.41M-107.04%-38.82M-96.53%18.09M879.23%445.85M1,957.82%514.53M37,973.56%551.38M6,164.03%521.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -68.72%494.22K120.32%64.63K-55.06%2.02M-60.82%1.61M-17.74%1.58M-170.22%-318.08K1,162.35%4.51M8,264.78%4.12M1,639.78%1.92M-214.45%-117.71K
Net increase in cash and cash equivalents 30.01%88.35M29.48%-5.45M142.82%44.74M837.66%54.73M-48.76%67.95M-103.67%-7.72M119.60%18.43M93.27%-7.42M468.69%132.62M258.40%210.44M
Add:Begin period cash and cash equivalents 32.83%181.05M32.83%181.05M15.63%136.31M15.63%136.31M15.63%136.31M15.63%136.31M-44.37%117.88M-44.37%117.88M-44.37%117.88M-44.37%117.88M
End period cash equivalent 31.89%269.4M36.57%175.6M32.83%181.05M72.95%191.04M-18.46%204.26M-60.84%128.58M15.63%136.31M8.62%110.46M42.38%250.5M315.25%328.32M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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