Poly Developments and Holdings Group
600048
Last Price
52 Week Range
CN¥6.08 - CN¥9.32
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Poly Developments and Holdings Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥17.899B | CN¥9.738B | CN¥-0.782B | |||||||||||||||||||||
| CN¥2.244B | CN¥2.297B | - | |||||||||||||||||||||
| CN¥-2.41B | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-13.076B | CN¥-13.699B | CN¥-37.682B | |||||||||||||||||||||
| CN¥9.273B | CN¥7.922B | CN¥45.512B | |||||||||||||||||||||
| CN¥13.93B | CN¥6.257B | CN¥7.048B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.179B | CN¥-0.179B | CN¥2.868B | |||||||||||||||||||||
| CN¥2.856B | CN¥0.424B | CN¥1.768B | |||||||||||||||||||||
| CN¥-0.806B | CN¥-1.458B | CN¥-3.848B | |||||||||||||||||||||
| CN¥4.093B | CN¥1.883B | CN¥-2.016B | |||||||||||||||||||||
| CN¥1.302B | CN¥-2.001B | CN¥-2.369B | |||||||||||||||||||||
| CN¥7.266B | CN¥-1.331B | CN¥-3.597B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-34.972B | CN¥-4.355B | CN¥-13.987B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-20.804B | CN¥-19.032B | CN¥-15.939B | |||||||||||||||||||||
| CN¥5.814B | CN¥4.397B | CN¥-1.808B | |||||||||||||||||||||
| CN¥-49.962B | CN¥-18.99B | CN¥-31.734B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥175.442B | CN¥146.616B | CN¥126.28B | |||||||||||||||||||||
| CN¥-28.826B | CN¥-14.118B | CN¥-5.589B | |||||||||||||||||||||
| CN¥146.616B | CN¥132.498B | CN¥122.646B | |||||||||||||||||||||
| CN¥13.93B | CN¥6.257B | CN¥7.048B | |||||||||||||||||||||
| CN¥-0.179B | CN¥-0.179B | CN¥2.868B | |||||||||||||||||||||
| CN¥13.751B | CN¥6.078B | CN¥32.148B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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