600048

Poly Developments and Holdings Group
600048

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥17.899BCN¥9.738BCN¥0.393B
CN¥2.244BCN¥2.297BCN¥0B
CN¥-2.41BCN¥0BCN¥0B
CN¥0CN¥0CN¥0
CN¥-13.076BCN¥-13.699BCN¥0B
CN¥9.273BCN¥7.922BCN¥17.751B
CN¥13.93BCN¥6.257BCN¥18.144B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-179.325MCN¥-179.474MCN¥-218.076M
CN¥2.856BCN¥0.424BCN¥0.448B
CN¥-0.806BCN¥-1.458BCN¥-1.334B
CN¥4.093BCN¥1.883BCN¥0.61B
CN¥1.302BCN¥-2.001BCN¥-2.187B
CN¥7.266BCN¥-1.331BCN¥-2.68B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-34.972BCN¥-4.355BCN¥-28.015B
CN¥0CN¥0CN¥0
CN¥-20.804BCN¥-19.032BCN¥-17.951B
CN¥5.814BCN¥4.397BCN¥0.46B
CN¥-49.962BCN¥-18.99BCN¥-45.506B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥175.442BCN¥146.616BCN¥145.402B
CN¥-28.826BCN¥-14.118BCN¥-8.794B
CN¥146.616BCN¥132.498BCN¥136.608B
CN¥13.93BCN¥6.257BCN¥18.144B
CN¥-179.325MCN¥-179.474MCN¥-218.076M
CN¥13.751BCN¥6.078BCN¥39.204B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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