POCO Holding (300811) Cash Flow Statement

80.00
+2.90+3.76%

Market Closed Jan 16 15:00 CST

23.18BMarket Cap60.56P/E (TTM)

POCO Holding (300811) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

73.06%602.39M

120.34%429.36M

Refunds of taxes and levies

-48.47%3.76M

-9.55%3.76M

----

-65.43%7.51M

-63.87%7.29M

-51.16%4.15M

----

429.32%21.72M

189.64%20.18M

500.50%8.5M

Cash received relating to other operating activities

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

157.63%14.46M

323.77%12.69M

Cash inflows from operating activities

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

76.63%637.03M

126.10%450.55M

Goods services cash paid

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

28.28%283.21M

35.41%196.12M

Staff behalf paid

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

33.73%182.01M

39.61%125.24M

All taxes paid

-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

131.93%108.16M

222.17%79.01M

Cash paid relating to other operating activities

-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

89.21%36.63M

106.24%25.5M

Cash outflows from operating activities

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

44.25%610.01M

56.89%425.87M

Net cash flows from operating activities

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

143.43%27.02M

134.20%24.69M

Investing cash flow

Cash received from returns on investments

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

2.47%1.76M

27.18%1.31M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-91.02%18.5K

--18.5K

-16.38%893.32K

-0.91%205.94K

----

183.38%1.07M

--207.83K

Cash received relating to other investing activities

671.26%524.46M

431.55%361.46M

-21.78%41.46M

-81.24%68M

-78.00%68M

-72.71%68M

-36.53%53M

-45.22%362.46M

-7.30%309.16M

30.25%249.16M

Cash inflows from investing activities

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

-7.19%311.13M

30.34%250.68M

Cash paid to acquire fixed assets intangible assets and other long-term assets

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

-42.08%132.63M

-36.93%100.17M

Cash paid to acquire investments

--32M

----

Cash paid relating to other investing activities

1,220.00%726M

887.27%543M

550.00%260M

-75.88%55M

-54.17%55M

-21.43%55M

-42.86%40M

-71.82%228M

-78.95%120M

-81.68%70M

Cash outflows from investing activities

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

-68.39%252.63M

-68.54%170.17M

Net cash flows from investing activities

-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

112.61%58.51M

123.10%80.51M

Financing cash flow

Cash received from capital contributions

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

-97.28%11.81M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--8M

----

0.00%6M

----

--6M

----

Cash from borrowing

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

-67.14%65.6M

-74.55%45.73M

Cash received relating to other financing activities

----

--50M

----

Cash inflows from financing activities

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

-86.82%83.65M

-90.64%57.54M

Borrowing repayment

-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

-9.89%74.97M

99.78%61.82M

Dividend interest payment

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

-0.46%26.07M

1.17%24.95M

Cash payments relating to other financing activities

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

42.17%15.02M

28.04%9.59M

Cash outflows from financing activities

-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

-3.24%116.06M

52.72%96.36M

Net cash flows from financing activities

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

-106.30%-32.41M

-107.04%-38.82M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-60.82%1.61M

-17.74%1.58M

Net increase in cash and cash equivalents

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

837.66%54.73M

-48.76%67.95M

Add:Begin period cash and cash equivalents

-20.35%144.21M

32.83%181.05M

15.63%136.31M

End period cash equivalent

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

72.95%191.04M

-18.46%204.26M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	73.06%602.39M	120.34%429.36M
Refunds of taxes and levies	-48.47%3.76M	-9.55%3.76M	----	-65.43%7.51M	-63.87%7.29M	-51.16%4.15M	----	429.32%21.72M	189.64%20.18M	500.50%8.5M
Cash received relating to other operating activities	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	157.63%14.46M	323.77%12.69M
Cash inflows from operating activities	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	76.63%637.03M	126.10%450.55M
Goods services cash paid	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	28.28%283.21M	35.41%196.12M
Staff behalf paid	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	33.73%182.01M	39.61%125.24M
All taxes paid	-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	131.93%108.16M	222.17%79.01M
Cash paid relating to other operating activities	-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	89.21%36.63M	106.24%25.5M
Cash outflows from operating activities	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	44.25%610.01M	56.89%425.87M
Net cash flows from operating activities	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	143.43%27.02M	134.20%24.69M
Investing cash flow
Cash received from returns on investments	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	2.47%1.76M	27.18%1.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	--207.83K	--207.83K
Cash received relating to other investing activities	671.26%524.46M	431.55%361.46M	-21.78%41.46M	-81.24%68M	-78.00%68M	-72.71%68M	-36.53%53M	-45.22%362.46M	-7.30%309.16M	30.25%249.16M
Cash inflows from investing activities	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	-7.19%311.13M	30.34%250.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-42.08%132.63M	-36.93%100.17M
Cash paid to acquire investments	--32M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	1,220.00%726M	887.27%543M	550.00%260M	-75.88%55M	-54.17%55M	-21.43%55M	-42.86%40M	-71.82%228M	-78.95%120M	-81.68%70M
Cash outflows from investing activities	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	-68.39%252.63M	-68.54%170.17M
Net cash flows from investing activities	-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	112.61%58.51M	123.10%80.51M
Financing cash flow
Cash received from capital contributions	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	-95.85%18.05M	-97.28%11.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--8M	----	----	0.00%6M	----	----	----	--6M	--6M	----
Cash from borrowing	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	-67.14%65.6M	-74.55%45.73M
Cash received relating to other financing activities	----	----	----	--50M	--50M	--50M	----	----	----	----
Cash inflows from financing activities	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	-86.82%83.65M	-90.64%57.54M
Borrowing repayment	-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	-9.89%74.97M	99.78%61.82M
Dividend interest payment	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	-0.46%26.07M	1.17%24.95M
Cash payments relating to other financing activities	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	42.17%15.02M	28.04%9.59M
Cash outflows from financing activities	-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	-3.24%116.06M	52.72%96.36M
Net cash flows from financing activities	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	-106.30%-32.41M	-107.04%-38.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-60.82%1.61M	-17.74%1.58M
Net increase in cash and cash equivalents	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	837.66%54.73M	-48.76%67.95M
Add:Begin period cash and cash equivalents	-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	15.63%136.31M	15.63%136.31M
End period cash equivalent	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	72.95%191.04M	-18.46%204.26M
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	--	--
Auditor	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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