Poly Property Services Co., Ltd. (HKG:6049)
Hong Kong · Delayed Price · Currency is HKD 31.74
-0.74 (-2.28%)
At close: Feb 20, 2026
Poly Property Services Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,519 | 1,474 | 1,380 | 1,113 | 845.69 | 673.53 |
Depreciation & Amortization | 102.32 | 386.71 | 388.07 | 381.79 | 322.19 | 103.57 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.08 | -0.1 | 0.19 | 0.06 |
Loss (Gain) From Sale of Investments | - | - | -0.78 | 1.35 | 0.95 | - |
Loss (Gain) on Equity Investments | -4.77 | -4.77 | -2.73 | 4.8 | -21.92 | -17.75 |
Stock-Based Compensation | 26.34 | 26.34 | 38.99 | 21.32 | - | - |
Provision & Write-off of Bad Debts | 24.99 | 24.99 | 18.83 | 31.44 | 22.77 | 21.2 |
Other Operating Activities | -403.12 | -15.85 | -59.43 | -73.74 | -37.61 | -86.32 |
Change in Accounts Receivable | -214.56 | -214.56 | -116.91 | -863.34 | -559.49 | -506.36 |
Change in Inventory | -0.27 | -0.27 | 8.97 | 10.15 | 0.08 | -4.28 |
Change in Accounts Payable | 459.42 | 459.42 | 437.88 | 771.23 | 406.54 | 139.23 |
Change in Unearned Revenue | 276.26 | 276.26 | 123.11 | 47.91 | 199.21 | 241.81 |
Change in Other Net Operating Assets | -109.39 | -109.39 | 199.74 | 28.54 | 270.62 | -15.86 |
Operating Cash Flow | 1,676 | 2,303 | 2,416 | 1,474 | 1,449 | 548.83 |
Operating Cash Flow Growth | -65.49% | -4.69% | 63.87% | 1.73% | 164.06% | -20.97% |
Capital Expenditures | -93.72 | -66.52 | -76.59 | -74.1 | -78.28 | -61.69 |
Sale of Property, Plant & Equipment | 2.4 | 2 | 2.62 | 1.67 | 0.41 | 1.25 |
Cash Acquisitions | 5.94 | - | - | -4.05 | -19.39 | 1.3 |
Divestitures | - | - | 55.71 | - | - | - |
Investment in Securities | -1,976 | -1,981 | 13.11 | - | -7.35 | - |
Other Investing Activities | 16.77 | -772.93 | 61.44 | -21.36 | -753.69 | 118.95 |
Investing Cash Flow | -2,045 | -2,818 | 56.29 | -97.84 | -858.3 | 59.81 |
Long-Term Debt Repaid | - | -33.36 | -30.08 | -33.81 | -103.91 | -37.77 |
Net Debt Issued (Repaid) | -30.22 | -33.36 | -30.08 | -33.81 | -103.91 | -37.77 |
Issuance of Common Stock | - | - | 17.65 | 94.8 | - | 622.1 |
Repurchase of Common Stock | -2.7 | -3.41 | -122.41 | -45.91 | - | - |
Common Dividends Paid | -552.23 | -552.23 | -278.33 | -168.77 | -237.93 | -166 |
Dividends Paid | -552.23 | -552.23 | -278.33 | -168.77 | -237.93 | -166 |
Other Financing Activities | -1.58 | -15.66 | -5.1 | 16.08 | 2.03 | -116 |
Financing Cash Flow | -586.73 | -604.67 | -418.27 | -137.62 | -339.81 | 302.33 |
Foreign Exchange Rate Adjustments | -1.02 | -0.53 | 1.19 | 26.92 | -8.66 | 28.52 |
Net Cash Flow | -956.52 | -1,121 | 2,055 | 1,266 | 242.47 | 939.48 |
Free Cash Flow | 1,582 | 2,236 | 2,339 | 1,400 | 1,371 | 487.14 |
Free Cash Flow Growth | -67.03% | -4.41% | 67.07% | 2.13% | 181.43% | -24.78% |
Free Cash Flow Margin | 9.38% | 13.68% | 15.53% | 10.23% | 12.72% | 6.06% |
Free Cash Flow Per Share | 2.88 | 4.07 | 4.25 | 2.53 | 2.48 | 0.88 |
Cash Interest Paid | 4.31 | 4.5 | 4.69 | 4.63 | 10.56 | 4.81 |
Cash Income Tax Paid | 509.7 | 427.72 | 455.11 | 381.98 | 261.73 | 204 |
Levered Free Cash Flow | 1,208 | 1,914 | 2,118 | 1,355 | 1,341 | 326.37 |
Unlevered Free Cash Flow | 1,211 | 1,916 | 2,121 | 1,358 | 1,347 | 329.37 |
Change in Working Capital | 411.45 | 411.45 | 652.78 | -5.52 | 316.97 | -145.46 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.