POCO Holding
300811
Last Price
52 Week Range
CN¥36.61 - CN¥91.00
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
POCO Holding Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥255.596M | CN¥373.778M | CN¥102.285M | ||||||||||
| CN¥75.552M | CN¥104.502M | - | ||||||||||
| CN¥-6.109M | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-216.043M | CN¥-413.504M | - | ||||||||||
| CN¥54.733M | CN¥47.649M | CN¥212.356M | ||||||||||
| CN¥163.728M | CN¥112.425M | CN¥314.642M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-177.652M | CN¥-179.492M | CN¥-248.127M | ||||||||||
| - | - | CN¥8M | ||||||||||
| - | - | CN¥511M | ||||||||||
| CN¥2.382M | CN¥0.275M | CN¥-360.065M | ||||||||||
| CN¥139.146M | CN¥13.893M | CN¥-382.382M | ||||||||||
| CN¥-36.124M | CN¥-165.324M | CN¥-471.573M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-29.516M | CN¥-18.675M | CN¥49.944M | ||||||||||
| - | - | - | ||||||||||
| CN¥-22.088M | CN¥-44.352M | CN¥-1.344M | ||||||||||
| CN¥-33.282M | CN¥76.41M | CN¥268.284M | ||||||||||
| CN¥-84.886M | CN¥13.383M | CN¥316.884M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥136.308M | CN¥181.051M | CN¥262.012M | ||||||||||
| CN¥44.743M | CN¥-36.845M | CN¥106.866M | ||||||||||
| CN¥181.051M | CN¥144.206M | CN¥368.878M | ||||||||||
| CN¥161.346M | CN¥112.425M | CN¥314.642M | ||||||||||
| CN¥-177.652M | CN¥-179.492M | CN¥-248.127M | ||||||||||
| CN¥-16.306M | CN¥-67.067M | CN¥11.306M |
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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