CN Stock MarketDetailed Quotes
600048 Poly Developments and Holdings Group
- 8.64
- +0.64+8.00%
Market Closed Apr 26 15:00 CST
103.42BMarket Cap8.57P/E (TTM)
8.68High7.94Low2.49MlotVolume7.99Open8.00Pre Close2.08BTurnover2.08%Turnover Ratio8.57P/E (Static)11.97BShares14.8952wk High0.53P/B103.42BFloat Cap7.7452wk Low8.80Limit Up11.97BShs Float18.85Historical High7.20Limit Down9.25%Amplitude-3.82Historical Low0.45Dividend TTM8.37Avg Price1.02MlotAsk5.21%Div YieldTTM100Lot Size1.47MlotBid
Poly Developments and Holdings Group Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 13.89%338.46B | 19.33%246.65B | 37.33%182.48B | 34.14%76.44B | -21.58%297.17B | -16.87%206.7B | -25.27%132.88B | -25.92%56.99B | 17.32%378.92B | 22.76%248.65B |
| Refunds of taxes and levies | -58.11%2.78B | -64.70%1.81B | 3.53%1.29B | --86.02M | --6.64B | 137.57%5.13B | 19.83%1.25B | ---- | ---- | 2,531.09%2.16B |
| Cash received from interests, fees and commissions | -28.32%65.62M | 3.16%57.2M | 59.59%57.2M | 116.87%31.96M | 0.56%91.54M | -31.15%55.45M | -42.82%35.84M | -51.47%14.74M | -19.56%91.03M | -1.75%80.53M |
| Cash received relating to other operating activities | -44.99%79.82B | 4.48%43.23B | -14.42%33.63B | -24.23%17.37B | 11.88%145.09B | -62.68%41.37B | -24.71%39.3B | -41.19%22.93B | 48.32%129.68B | 100.78%110.87B |
| Cash inflows from operating activities | -6.21%421.13B | 15.20%291.75B | 25.37%217.45B | 17.52%93.93B | -11.74%449B | -29.99%253.26B | -24.95%173.46B | -31.07%79.93B | 23.91%508.7B | 40.26%361.76B |
| Goods services cash paid | 0.80%255.17B | 3.20%174.97B | 6.16%113.38B | -24.69%59.61B | -13.45%253.13B | -18.52%169.55B | -28.20%106.8B | -16.60%79.16B | 19.60%292.46B | 31.88%208.09B |
| Staff behalf paid | 2.56%10.02B | 7.83%7.58B | 9.20%5.37B | -0.92%2.5B | 4.56%9.77B | 5.36%7.03B | 6.51%4.92B | 11.56%2.52B | 14.62%9.34B | 21.27%6.67B |
| All taxes paid | -0.48%40.65B | -1.32%32.46B | -7.26%22.98B | -10.78%10.42B | -22.69%40.85B | -24.07%32.89B | -24.97%24.78B | -13.75%11.68B | 16.12%52.84B | 23.87%43.32B |
| Net loan and advance increase | -28.70%353.37M | 62.99%318.29M | 308.52%318.29M | 1,567.69%237.8M | 144.81%495.6M | 119.36%195.28M | 111.01%77.91M | 89.95%-16.2M | -183.72%-1.11B | -171.87%-1.01B |
| Cash paid relating to other operating activities | -26.45%101.01B | -5.25%69.59B | 15.03%68.26B | 33.43%35.33B | -5.03%137.33B | -40.50%73.45B | -15.52%59.34B | -25.33%26.48B | 50.85%144.61B | 61.52%123.43B |
| Cash outflows from operating activities | -7.78%407.2B | 0.64%284.92B | 7.35%210.31B | -9.78%108.09B | -11.36%441.58B | -25.60%283.12B | -23.45%195.92B | -17.94%119.82B | 25.99%498.14B | 37.82%380.51B |
| Net cash flows from operating activities | 87.68%13.93B | 122.86%6.82B | 131.82%7.15B | 64.49%-14.16B | -29.65%7.42B | -59.22%-29.86B | 9.47%-22.46B | -32.74%-39.89B | -30.38%10.55B | -3.27%-18.75B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 286.46%4.09B | 715.26%1.87B | 913.63%1.34B | 2,142.81%398.49M | -44.53%1.06B | -88.22%229.33M | -89.84%131.78M | -93.42%17.77M | 79.16%1.91B | 114.45%1.95B |
| Cash received from returns on investments | -71.90%833.78M | -64.80%612.6M | -63.71%401.96M | 1,081.41%165.64M | 1,247.10%2.97B | 56.95%1.74B | 37.18%1.11B | -98.05%14.02M | -73.79%220.29M | 76.44%1.11B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.68%18.78M | -76.98%6.9M | -82.98%3.61M | 64.37%620.37K | -40.90%80.51M | 1,537.84%29.97M | 1,615.38%21.22M | -53.78%377.43K | -86.63%136.23M | -95.19%1.83M |
| Net cash received from disposal of subsidiaries and other business units | 44.89%2.86B | 138.46%1.67B | 138.46%1.67B | --399.41M | 238.17%1.97B | 55.67%701.2M | 55.67%701.2M | ---- | 1,844.79%583.44M | 784.60%450.44M |
| Cash received relating to other investing activities | -18.89%2.62B | -82.04%523.59M | -83.05%494.31M | --10.27M | 172.79%3.23B | 390.92%2.92B | 391.16%2.92B | ---- | -67.22%1.19B | -65.19%593.88M |
| Cash inflows from investing activities | 11.95%10.43B | -16.59%4.68B | -19.88%3.91B | 2,929.48%974.43M | 130.85%9.32B | 36.93%5.62B | 54.83%4.88B | -96.75%32.16M | -38.60%4.04B | 23.13%4.1B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.69%179.32M | -82.15%105.65M | -19.37%62.06M | -15.05%27.32M | -31.45%186.19M | 302.35%591.71M | -15.60%76.98M | -17.90%32.16M | -31.66%271.63M | 4.84%147.06M |
| Cash paid to acquire investments | -85.13%805.99M | -93.43%714.42M | -92.77%411.35M | -97.20%68.46M | -72.76%5.42B | -50.88%10.87B | -36.95%5.69B | -48.58%2.44B | 161.80%19.91B | 122.11%22.14B |
| Net cash paid to acquire subsidiaries and other business units | -99.87%2.82M | -99.69%2.82M | -99.69%2.82M | --2.82M | 65.05%2.09B | -5.40%913.57M | -3.20%913.57M | ---- | -50.07%1.26B | -76.36%965.68M |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 120.89%2.17B | 40.92%1.26B | 153.68%1.26B | 3,258.38%1.74B | -61.86%984.16M | -38.04%893.25M | -65.58%496.21M | 8,180,632.99%51.95M | -13.05%2.58B | --1.44B |
| Cash outflows from investing activities | -63.56%3.16B | -84.32%2.08B | -75.81%1.74B | -27.05%1.84B | -63.88%8.68B | -46.25%13.27B | -37.60%7.17B | -50.88%2.53B | 77.94%24.02B | 73.99%24.69B |
| Net cash flows from investing activities | 1,040.04%7.27B | 134.00%2.6B | 194.62%2.17B | 65.17%-868.77M | 103.19%637.32M | 62.82%-7.66B | 72.49%-2.3B | 39.94%-2.49B | -188.51%-19.99B | -89.59%-20.59B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 313.25%11.05B | 517.59%5.5B | 1,019.99%5.1B | -90.22%40.65M | -87.47%2.67B | -79.55%890.46M | -94.65%455.28M | -77.05%415.73M | 169.12%21.34B | -52.59%4.36B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 313.81%11.05B | 518.59%5.5B | 1,022.57%5.1B | -90.20%40.65M | -87.47%2.67B | -79.53%888.55M | -94.65%454.23M | -76.95%414.68M | 763.40%21.3B | -2.64%4.34B |
| Cash from borrowing | -21.43%132.1B | -21.26%99.12B | -19.29%63.61B | -21.34%33.52B | -5.62%168.14B | -5.44%125.88B | -16.91%78.81B | -21.10%42.61B | 17.71%178.15B | 12.89%133.12B |
| Cash inflows from financing activities | -16.20%143.15B | -17.47%104.62B | -13.32%68.71B | -22.01%33.56B | -14.37%170.82B | -7.79%126.77B | -23.31%79.27B | -22.91%43.03B | 25.25%199.49B | 8.16%137.47B |
| Borrowing repayment | 24.61%163.17B | 13.43%123.12B | 43.23%84.19B | 28.82%33.67B | 4.85%130.95B | 37.66%108.55B | 18.05%58.78B | 2.22%26.14B | -4.89%124.88B | -13.78%78.85B |
| Dividend interest payment | -22.70%24.13B | -7.02%19.66B | 75.79%16.65B | 33.05%8.11B | -13.73%31.22B | -30.58%21.14B | -1.58%9.47B | 42.36%6.09B | 24.62%36.18B | 34.40%30.45B |
| -Including:Cash payments for dividends or profit to minority shareholders | -44.88%3.33B | 604.93%3.61B | 950.02%3.24B | 147.13%4.32B | -25.32%6.03B | -94.53%511.68M | -77.70%308.87M | 354.59%1.75B | 229.36%8.08B | 540.37%9.35B |
| Cash payments relating to other financing activities | -50.21%5.81B | 358.77%5.28B | 447.60%5.1B | 673.04%1.29B | 194.69%11.67B | -48.31%1.15B | -5.15%931.29M | -73.12%166.58M | 393.83%3.96B | 395.32%2.23B |
| Cash outflows from financing activities | 11.09%193.11B | 13.16%148.06B | 53.13%105.94B | 32.93%43.06B | 5.33%173.83B | 17.31%130.84B | 14.54%69.18B | 6.33%32.4B | 2.41%165.03B | -2.65%111.53B |
| Net cash flows from financing activities | -1,556.88%-49.96B | -967.18%-43.44B | -469.10%-37.23B | -189.42%-9.51B | -108.75%-3.02B | -115.69%-4.07B | -76.52%10.09B | -58.06%10.63B | 1,934.87%34.46B | 106.84%25.94B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -143.89%-60.41M | -74.06%36.97M | 330.61%36.97M | -23.54%-64.54M | 361.85%137.66M | 695.05%142.49M | -224.32%-16.03M | -599.49%-52.24M | -32.96%-52.57M | 14.25%-23.95M |
| Net increase in cash and cash equivalents | -656.28%-28.83B | 18.01%-33.98B | -89.82%-27.88B | 22.64%-24.6B | -79.25%5.18B | -208.66%-41.44B | -249.55%-14.69B | -259.61%-31.8B | 295.66%24.97B | 18.66%-13.43B |
| Add:Begin period cash and cash equivalents | 3.04%175.44B | 3.04%175.44B | 3.04%175.44B | 3.04%175.44B | 17.19%170.26B | 17.19%170.26B | 17.19%170.26B | 22.50%170.26B | 4.54%145.29B | 4.54%145.29B |
| End period cash equivalent | -16.43%146.62B | 9.82%141.47B | -5.15%147.57B | 8.94%150.84B | 3.04%175.44B | -2.31%128.82B | 0.30%155.57B | 6.39%138.46B | 17.19%170.26B | 7.67%131.86B |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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.
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