Poly Property Group Co., Limited (HKG: 0119)
Hong Kong
· Delayed Price · Currency is HKD 1.680
-0.010 (-0.59%)
Nov 13, 2024, 4:08 PM HKT
Poly Property Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,179 | 1,445 | 816.15 | 2,059 | 1,880 | 3,833 | Upgrade
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| Depreciation & Amortization | 223.77 | 234.37 | 194.63 | 165.75 | 203.63 | 187.48 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.21 | 7.21 | 38.33 | 96.72 | 311.66 | -1.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 250.16 | 250.16 | 168.55 | 111.01 | 243.19 | 7.93 | Upgrade
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| Loss (Gain) From Sale of Investments | -69.25 | -69.25 | -45.78 | -365.23 | -90.69 | -528.28 | Upgrade
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| Loss (Gain) on Equity Investments | 91.87 | 91.87 | 31.5 | -128.56 | -158.18 | -477.71 | Upgrade
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| Stock-Based Compensation | - | - | -15.51 | 7.2 | 19.22 | 24.45 | Upgrade
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| Provision & Write-off of Bad Debts | 71.58 | 71.58 | 36.09 | -675.59 | -26.73 | -30.33 | Upgrade
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| Other Operating Activities | -6,453 | -4,209 | -1,844 | -1,856 | -1,614 | 928.56 | Upgrade
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| Change in Accounts Receivable | 325.81 | 325.81 | 2,975 | -119.9 | -3,694 | -97.29 | Upgrade
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| Change in Inventory | 1,237 | 1,237 | -2,695 | -13,919 | -11,756 | 2,611 | Upgrade
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| Change in Accounts Payable | 69.6 | 69.6 | -3,367 | 579.66 | 745.39 | -933.18 | Upgrade
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| Change in Unearned Revenue | 5,810 | 5,810 | -9,090 | 7,761 | 9,568 | -9,127 | Upgrade
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| Change in Other Net Operating Assets | 109.76 | 109.76 | -622.06 | 506.04 | -1,681 | -1,079 | Upgrade
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| Operating Cash Flow | 2,849 | 5,369 | -13,438 | -5,807 | -6,082 | -4,690 | Upgrade
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| Operating Cash Flow Growth | 125.04% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -29.22 | -29.22 | -459.44 | -49.48 | -50.01 | -41.35 | Upgrade
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| Sale of Property, Plant & Equipment | -102.34 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -20.95 | -1,526 | 5.73 | 3,603 | 560.47 | 1,027 | Upgrade
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| Divestitures | 13.23 | 13.23 | -19.41 | -504.16 | -16.29 | -136.61 | Upgrade
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| Investment in Securities | -1,336 | -406.33 | 1,322 | -2,748 | 1,650 | -3,626 | Upgrade
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| Other Investing Activities | 720.15 | 598.4 | -579.63 | 1,780 | 286.83 | 4,339 | Upgrade
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| Investing Cash Flow | -695.39 | -1,290 | 239.95 | 2,203 | 2,552 | 1,618 | Upgrade
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| Short-Term Debt Issued | - | 692.39 | 1,902 | 1,720 | 139.2 | 1,259 | Upgrade
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| Long-Term Debt Issued | - | 28,341 | 39,073 | 24,841 | 43,565 | 30,182 | Upgrade
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| Total Debt Issued | 26,199 | 29,033 | 40,975 | 26,561 | 43,704 | 31,441 | Upgrade
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| Short-Term Debt Repaid | - | -677.81 | -409.43 | -997.74 | -46.38 | -29.89 | Upgrade
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| Long-Term Debt Repaid | - | -34,709 | -28,593 | -31,542 | -25,981 | -22,549 | Upgrade
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| Total Debt Repaid | -28,744 | -35,387 | -29,002 | -32,540 | -26,028 | -22,579 | Upgrade
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| Net Debt Issued (Repaid) | -2,544 | -6,353 | 11,973 | -5,979 | 17,676 | 8,862 | Upgrade
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| Common Dividends Paid | -165.08 | -165.08 | -269.79 | -296.34 | -765.26 | -450.37 | Upgrade
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| Other Financing Activities | 269.21 | 2,692 | 2,178 | 3,798 | -65.06 | -310.53 | Upgrade
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| Financing Cash Flow | -2,440 | -3,826 | 13,880 | -2,478 | 16,846 | 8,101 | Upgrade
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| Foreign Exchange Rate Adjustments | -94.91 | 200.07 | 748.41 | -260.05 | 2,168 | -700.84 | Upgrade
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| Net Cash Flow | -381.33 | 453.21 | 1,431 | -6,342 | 15,483 | 4,328 | Upgrade
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| Free Cash Flow | 2,820 | 5,340 | -13,897 | -5,856 | -6,132 | -4,732 | Upgrade
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| Free Cash Flow Growth | 249.60% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.47% | 13.05% | -33.79% | -19.32% | -19.60% | -11.85% | Upgrade
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| Free Cash Flow Per Share | 0.74 | 1.40 | -3.70 | -1.59 | -1.67 | -1.29 | Upgrade
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| Cash Interest Paid | 3,805 | 4,016 | 4,335 | 3,348 | 4,116 | 3,822 | Upgrade
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| Cash Income Tax Paid | 1,527 | 3,547 | 4,072 | 4,303 | 3,534 | 2,441 | Upgrade
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| Levered Free Cash Flow | 1,972 | 4,812 | -8,740 | -6,032 | -7,896 | -898.75 | Upgrade
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| Unlevered Free Cash Flow | 2,898 | 5,808 | -7,736 | -5,072 | -6,735 | 22.26 | Upgrade
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| Change in Net Working Capital | -572.85 | -2,278 | 12,593 | 9,802 | 11,605 | 6,414 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.