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POCO Holding (300811)

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  • 118.88
  • +14.47+13.86%
Market Closed May 22 15:00 CST
34.46BMarket Cap79.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

POCO Holding (300811) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
23.31%397.82M
33.01%1.33B
29.45%1.01B
41.79%696.4M
66.95%322.62M
13.12%1B
29.35%779.16M
14.39%491.16M
-0.68%193.25M
57.63%884.78M
Refunds of taxes and levies
--1.65M
37.80%10.34M
-48.47%3.76M
-9.55%3.76M
----
-65.43%7.51M
-63.87%7.29M
-51.16%4.15M
----
429.32%21.72M
Cash received relating to other operating activities
1,065.76%22.26M
257.33%49.22M
56.83%13.94M
13.30%8.03M
-58.84%1.91M
-25.16%13.77M
-38.55%8.89M
-44.19%7.09M
65.23%4.64M
-5.10%18.4M
Cash inflows from operating activities
29.95%421.73M
36.07%1.39B
29.05%1.03B
40.96%708.19M
64.00%324.53M
10.52%1.02B
24.85%795.34M
11.51%502.4M
0.25%197.89M
58.16%924.9M
Goods services cash paid
66.43%151.12M
6.14%386.99M
7.30%322.15M
17.38%198.52M
30.97%90.8M
12.93%364.62M
6.01%300.22M
-13.77%169.12M
-8.78%69.33M
17.41%322.88M
Staff behalf paid
34.33%103.95M
34.18%413.84M
36.44%259.96M
29.66%168.79M
34.63%77.38M
21.03%308.42M
4.68%190.54M
3.94%130.18M
-14.80%57.48M
36.39%254.83M
All taxes paid
101.71%58.99M
0.50%140.06M
-5.62%96.03M
-2.11%59.59M
-3.94%29.24M
16.88%139.36M
-5.92%101.75M
-22.94%60.88M
-11.90%30.44M
77.58%119.24M
Cash paid relating to other operating activities
45.30%12.61M
5.31%102.49M
-2.49%34.39M
-17.35%18.71M
-16.00%8.68M
46.13%97.33M
-3.71%35.27M
-11.20%22.64M
15.58%10.33M
9.22%66.6M
Cash outflows from operating activities
58.50%326.66M
14.69%1.04B
13.50%712.53M
16.40%445.61M
22.99%206.1M
19.14%909.73M
2.91%627.78M
-10.11%382.82M
-10.37%167.58M
29.42%763.55M
Net cash flows from operating activities
-19.73%95.07M
209.04%347.43M
87.28%313.82M
119.59%262.57M
290.75%118.43M
-30.32%112.43M
520.05%167.56M
384.40%119.58M
190.57%30.31M
3,222.29%161.35M
Investing cash flow
Cash received from disposal of investments
----
1,004.04%750.75M
----
----
----
--68M
----
----
----
----
Cash received from returns on investments
163.59%187.91K
-34.34%180.63K
678.99%2.14M
405.78%1.39M
-70.58%71.29K
-88.45%275.1K
-84.39%275.1K
-78.97%275.1K
-47.85%242.32K
-54.79%2.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
5.33%940.92K
-91.02%18.5K
-91.02%18.5K
--18.5K
-16.38%893.32K
-0.91%205.94K
-0.91%205.94K
----
183.38%1.07M
Cash received relating to other investing activities
-27.31%30.13M
----
671.26%524.46M
431.55%361.46M
-21.78%41.46M
----
-78.00%68M
-72.71%68M
-36.53%53M
-45.22%362.46M
Cash inflows from investing activities
-27.02%30.32M
987.01%751.87M
669.00%526.62M
429.88%362.87M
-21.97%41.55M
-81.10%69.17M
-77.99%68.48M
-72.68%68.48M
-36.69%53.24M
-45.16%365.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.47%66.25M
47.47%264.69M
59.36%184.27M
71.00%125.32M
132.14%86.56M
1.04%179.49M
-12.81%115.63M
-26.83%73.29M
-25.46%37.29M
-37.66%177.65M
Cash paid to acquire investments
----
1,460.54%858.3M
--32M
----
----
--55M
----
----
----
----
Cash paid relating to other investing activities
-92.31%20M
----
1,220.00%726M
887.27%543M
550.00%260M
----
-54.17%55M
-21.43%55M
-42.86%40M
-71.82%228M
Cash outflows from investing activities
-75.11%86.25M
378.90%1.12B
452.22%942.27M
420.96%668.32M
348.39%346.56M
-42.19%234.49M
-32.46%170.63M
-24.61%128.29M
-35.60%77.29M
-62.92%405.65M
Net cash flows from investing activities
81.67%-55.92M
-124.48%-371.12M
-306.90%-415.65M
-410.74%-305.46M
-1,168.36%-305.02M
-316.00%-165.32M
-274.60%-102.15M
-174.28%-59.81M
33.07%-24.05M
90.69%-39.74M
Financing cash flow
Cash received from capital contributions
-99.29%2.19M
557.89%357.51M
1,031.54%354.28M
1,964.53%316.33M
58,903.65%308.78M
201.10%54.34M
73.48%31.31M
29.77%15.32M
-0.92%523.32K
-95.85%18.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
33.33%8M
--8M
----
----
0.00%6M
----
----
----
--6M
Cash from borrowing
92.06%20.89M
77.31%160.67M
25.36%101.07M
1.03%70.48M
-72.73%10.88M
20.06%90.62M
22.90%80.63M
52.55%69.76M
11.22%39.88M
-58.05%75.48M
Cash received relating to other financing activities
----
----
----
----
----
--50M
--50M
--50M
----
----
Cash inflows from financing activities
-92.78%23.08M
165.79%518.18M
181.19%455.35M
186.34%386.81M
691.18%319.66M
108.45%194.96M
93.59%161.93M
134.77%135.08M
11.04%40.4M
-84.79%93.53M
Borrowing repayment
35.90%17.86M
-7.43%101.18M
-53.95%41.12M
-59.50%23.15M
-72.12%13.15M
4.09%109.29M
19.11%89.29M
-7.56%57.15M
298.01%47.15M
9.03%104.99M
Dividend interest payment
167.12%1.54M
36.80%60.67M
34.64%59.41M
36.59%58.89M
-44.15%575.69K
62.30%44.35M
69.22%44.12M
72.82%43.12M
-25.46%1.03M
-7.04%27.33M
Cash payments relating to other financing activities
161.48%29.09M
32.84%37.1M
115.50%27.62M
186.58%19.31M
178.29%11.13M
-30.33%27.93M
-14.69%12.82M
-29.75%6.74M
-21.05%4M
-7.20%40.09M
Cash outflows from financing activities
95.17%48.49M
9.57%198.95M
-12.37%128.14M
-5.28%101.35M
-52.38%24.85M
5.32%181.57M
25.99%146.23M
11.04%107M
185.24%52.17M
2.08%172.41M
Net cash flows from financing activities
-108.62%-25.41M
2,285.33%319.23M
1,983.18%327.21M
916.44%285.46M
2,604.45%294.81M
116.96%13.38M
148.46%15.71M
172.34%28.08M
-165.06%-11.77M
-117.69%-78.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,872.67%-5.34M
-276.59%-4.72M
-344.19%-707.54K
-65.87%168.67K
119.13%141.62K
31.90%2.67M
-109.86%-159.29K
-68.72%494.22K
120.32%64.63K
-55.06%2.02M
Net increase in cash and cash equivalents
-92.26%8.39M
889.32%290.83M
177.51%224.67M
174.76%242.74M
2,089.62%108.36M
-182.35%-36.84M
47.92%80.96M
30.01%88.35M
29.48%-5.45M
142.82%44.74M
Add:Begin period cash and cash equivalents
201.67%435.03M
-20.35%144.21M
-20.35%144.21M
-20.35%144.21M
-20.35%144.21M
32.83%181.05M
32.83%181.05M
32.83%181.05M
32.83%181.05M
15.63%136.31M
End period cash equivalent
75.56%443.42M
201.67%435.03M
40.79%368.88M
43.63%386.94M
43.83%252.57M
-20.35%144.21M
37.15%262.01M
31.89%269.4M
36.57%175.6M
32.83%181.05M
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 23.31%397.82M33.01%1.33B29.45%1.01B41.79%696.4M66.95%322.62M13.12%1B29.35%779.16M14.39%491.16M-0.68%193.25M57.63%884.78M
Refunds of taxes and levies --1.65M37.80%10.34M-48.47%3.76M-9.55%3.76M-----65.43%7.51M-63.87%7.29M-51.16%4.15M----429.32%21.72M
Cash received relating to other operating activities 1,065.76%22.26M257.33%49.22M56.83%13.94M13.30%8.03M-58.84%1.91M-25.16%13.77M-38.55%8.89M-44.19%7.09M65.23%4.64M-5.10%18.4M
Cash inflows from operating activities 29.95%421.73M36.07%1.39B29.05%1.03B40.96%708.19M64.00%324.53M10.52%1.02B24.85%795.34M11.51%502.4M0.25%197.89M58.16%924.9M
Goods services cash paid 66.43%151.12M6.14%386.99M7.30%322.15M17.38%198.52M30.97%90.8M12.93%364.62M6.01%300.22M-13.77%169.12M-8.78%69.33M17.41%322.88M
Staff behalf paid 34.33%103.95M34.18%413.84M36.44%259.96M29.66%168.79M34.63%77.38M21.03%308.42M4.68%190.54M3.94%130.18M-14.80%57.48M36.39%254.83M
All taxes paid 101.71%58.99M0.50%140.06M-5.62%96.03M-2.11%59.59M-3.94%29.24M16.88%139.36M-5.92%101.75M-22.94%60.88M-11.90%30.44M77.58%119.24M
Cash paid relating to other operating activities 45.30%12.61M5.31%102.49M-2.49%34.39M-17.35%18.71M-16.00%8.68M46.13%97.33M-3.71%35.27M-11.20%22.64M15.58%10.33M9.22%66.6M
Cash outflows from operating activities 58.50%326.66M14.69%1.04B13.50%712.53M16.40%445.61M22.99%206.1M19.14%909.73M2.91%627.78M-10.11%382.82M-10.37%167.58M29.42%763.55M
Net cash flows from operating activities -19.73%95.07M209.04%347.43M87.28%313.82M119.59%262.57M290.75%118.43M-30.32%112.43M520.05%167.56M384.40%119.58M190.57%30.31M3,222.29%161.35M
Investing cash flow
Cash received from disposal of investments ----1,004.04%750.75M--------------68M----------------
Cash received from returns on investments 163.59%187.91K-34.34%180.63K678.99%2.14M405.78%1.39M-70.58%71.29K-88.45%275.1K-84.39%275.1K-78.97%275.1K-47.85%242.32K-54.79%2.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----5.33%940.92K-91.02%18.5K-91.02%18.5K--18.5K-16.38%893.32K-0.91%205.94K-0.91%205.94K----183.38%1.07M
Cash received relating to other investing activities -27.31%30.13M----671.26%524.46M431.55%361.46M-21.78%41.46M-----78.00%68M-72.71%68M-36.53%53M-45.22%362.46M
Cash inflows from investing activities -27.02%30.32M987.01%751.87M669.00%526.62M429.88%362.87M-21.97%41.55M-81.10%69.17M-77.99%68.48M-72.68%68.48M-36.69%53.24M-45.16%365.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.47%66.25M47.47%264.69M59.36%184.27M71.00%125.32M132.14%86.56M1.04%179.49M-12.81%115.63M-26.83%73.29M-25.46%37.29M-37.66%177.65M
Cash paid to acquire investments ----1,460.54%858.3M--32M----------55M----------------
Cash paid relating to other investing activities -92.31%20M----1,220.00%726M887.27%543M550.00%260M-----54.17%55M-21.43%55M-42.86%40M-71.82%228M
Cash outflows from investing activities -75.11%86.25M378.90%1.12B452.22%942.27M420.96%668.32M348.39%346.56M-42.19%234.49M-32.46%170.63M-24.61%128.29M-35.60%77.29M-62.92%405.65M
Net cash flows from investing activities 81.67%-55.92M-124.48%-371.12M-306.90%-415.65M-410.74%-305.46M-1,168.36%-305.02M-316.00%-165.32M-274.60%-102.15M-174.28%-59.81M33.07%-24.05M90.69%-39.74M
Financing cash flow
Cash received from capital contributions -99.29%2.19M557.89%357.51M1,031.54%354.28M1,964.53%316.33M58,903.65%308.78M201.10%54.34M73.48%31.31M29.77%15.32M-0.92%523.32K-95.85%18.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----33.33%8M--8M--------0.00%6M--------------6M
Cash from borrowing 92.06%20.89M77.31%160.67M25.36%101.07M1.03%70.48M-72.73%10.88M20.06%90.62M22.90%80.63M52.55%69.76M11.22%39.88M-58.05%75.48M
Cash received relating to other financing activities ----------------------50M--50M--50M--------
Cash inflows from financing activities -92.78%23.08M165.79%518.18M181.19%455.35M186.34%386.81M691.18%319.66M108.45%194.96M93.59%161.93M134.77%135.08M11.04%40.4M-84.79%93.53M
Borrowing repayment 35.90%17.86M-7.43%101.18M-53.95%41.12M-59.50%23.15M-72.12%13.15M4.09%109.29M19.11%89.29M-7.56%57.15M298.01%47.15M9.03%104.99M
Dividend interest payment 167.12%1.54M36.80%60.67M34.64%59.41M36.59%58.89M-44.15%575.69K62.30%44.35M69.22%44.12M72.82%43.12M-25.46%1.03M-7.04%27.33M
Cash payments relating to other financing activities 161.48%29.09M32.84%37.1M115.50%27.62M186.58%19.31M178.29%11.13M-30.33%27.93M-14.69%12.82M-29.75%6.74M-21.05%4M-7.20%40.09M
Cash outflows from financing activities 95.17%48.49M9.57%198.95M-12.37%128.14M-5.28%101.35M-52.38%24.85M5.32%181.57M25.99%146.23M11.04%107M185.24%52.17M2.08%172.41M
Net cash flows from financing activities -108.62%-25.41M2,285.33%319.23M1,983.18%327.21M916.44%285.46M2,604.45%294.81M116.96%13.38M148.46%15.71M172.34%28.08M-165.06%-11.77M-117.69%-78.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,872.67%-5.34M-276.59%-4.72M-344.19%-707.54K-65.87%168.67K119.13%141.62K31.90%2.67M-109.86%-159.29K-68.72%494.22K120.32%64.63K-55.06%2.02M
Net increase in cash and cash equivalents -92.26%8.39M889.32%290.83M177.51%224.67M174.76%242.74M2,089.62%108.36M-182.35%-36.84M47.92%80.96M30.01%88.35M29.48%-5.45M142.82%44.74M
Add:Begin period cash and cash equivalents 201.67%435.03M-20.35%144.21M-20.35%144.21M-20.35%144.21M-20.35%144.21M32.83%181.05M32.83%181.05M32.83%181.05M32.83%181.05M15.63%136.31M
End period cash equivalent 75.56%443.42M201.67%435.03M40.79%368.88M43.63%386.94M43.83%252.57M-20.35%144.21M37.15%262.01M31.89%269.4M36.57%175.6M32.83%181.05M
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------Unqualified opinion
Auditor --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen 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.

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