Poly Property Services Co., Ltd. (HKG: 6049)
Hong Kong
· Delayed Price · Currency is HKD 28.95
-0.50 (-1.70%)
Jan 3, 2025, 4:08 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 1,463 | 1,380 | 1,113 | 845.69 | 673.53 | 490.51 | Upgrade
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| Depreciation & Amortization | 388.89 | 388.07 | 381.79 | 322.19 | 103.57 | 40.45 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.1 | 0.19 | 0.06 | -2.56 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.78 | -0.78 | 1.35 | 0.95 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.73 | -2.73 | 4.8 | -21.92 | -17.75 | -16.28 | Upgrade
|
| Stock-Based Compensation | 38.99 | 38.99 | 21.32 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 18.83 | 18.83 | 31.44 | 22.77 | 21.2 | 8.74 | Upgrade
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| Other Operating Activities | 2,297 | -59.43 | -73.74 | -37.61 | -86.32 | 9.45 | Upgrade
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| Change in Accounts Receivable | -116.91 | -116.91 | -863.34 | -559.49 | -506.36 | -203.84 | Upgrade
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| Change in Inventory | 8.97 | 8.97 | 10.15 | 0.08 | -4.28 | 19.8 | Upgrade
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| Change in Accounts Payable | 437.88 | 437.88 | 771.23 | 406.54 | 139.23 | 60.04 | Upgrade
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| Change in Unearned Revenue | 123.11 | 123.11 | 47.91 | 199.21 | 241.81 | 229.37 | Upgrade
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| Change in Other Net Operating Assets | 199.74 | 199.74 | 28.54 | 270.62 | -15.86 | 58.73 | Upgrade
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| Operating Cash Flow | 4,855 | 2,416 | 1,474 | 1,449 | 548.83 | 694.43 | Upgrade
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| Operating Cash Flow Growth | 168.46% | 63.87% | 1.73% | 164.06% | -20.97% | 60.47% | Upgrade
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| Capital Expenditures | -57.33 | -76.59 | -74.1 | -78.28 | -61.69 | -46.8 | Upgrade
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| Sale of Property, Plant & Equipment | 2.68 | 2.62 | 1.67 | 0.41 | 1.25 | 1.59 | Upgrade
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| Cash Acquisitions | - | - | -4.05 | -19.39 | 1.3 | -26.3 | Upgrade
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| Divestitures | 55.71 | 55.71 | - | - | - | - | Upgrade
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| Investment in Securities | 10.66 | 13.11 | - | -7.35 | - | 18 | Upgrade
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| Other Investing Activities | -750.67 | 61.44 | -21.36 | -753.69 | 118.95 | 44.38 | Upgrade
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| Investing Cash Flow | -738.96 | 56.29 | -97.84 | -858.3 | 59.81 | -3.47 | Upgrade
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| Long-Term Debt Repaid | - | -30.08 | -33.81 | -103.91 | -37.77 | -4.1 | Upgrade
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| Net Debt Issued (Repaid) | -20.82 | -30.08 | -33.81 | -103.91 | -37.77 | -4.1 | Upgrade
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| Issuance of Common Stock | 2.06 | 17.65 | 94.8 | - | 622.1 | 4,208 | Upgrade
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| Repurchase of Common Stock | -87.96 | -122.41 | -45.91 | - | - | - | Upgrade
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| Common Dividends Paid | -278.33 | -278.33 | -168.77 | -237.93 | -166 | -160 | Upgrade
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| Dividends Paid | -278.33 | -278.33 | -168.77 | -237.93 | -166 | -160 | Upgrade
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| Other Financing Activities | -20.41 | -5.1 | 16.08 | 2.03 | -116 | -3.95 | Upgrade
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| Financing Cash Flow | -405.45 | -418.27 | -137.62 | -339.81 | 302.33 | 4,039 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.29 | 1.19 | 26.92 | -8.66 | 28.52 | -15.36 | Upgrade
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| Net Cash Flow | 3,709 | 2,055 | 1,266 | 242.47 | 939.48 | 4,715 | Upgrade
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| Free Cash Flow | 4,798 | 2,339 | 1,400 | 1,371 | 487.14 | 647.63 | Upgrade
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| Free Cash Flow Growth | 177.58% | 67.08% | 2.13% | 181.43% | -24.78% | 67.32% | Upgrade
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| Free Cash Flow Margin | 30.38% | 15.53% | 10.23% | 12.71% | 6.06% | 10.85% | Upgrade
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| Free Cash Flow Per Share | 8.73 | 4.25 | 2.53 | 2.48 | 0.88 | 1.60 | Upgrade
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| Cash Interest Paid | 4.69 | 4.69 | 4.63 | 10.56 | 4.81 | 0.9 | Upgrade
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| Cash Income Tax Paid | 455.11 | 455.11 | 381.98 | 261.73 | 204 | 178.3 | Upgrade
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| Levered Free Cash Flow | 1,823 | 2,118 | 1,355 | 1,341 | 326.37 | 675.1 | Upgrade
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| Unlevered Free Cash Flow | 1,826 | 2,121 | 1,358 | 1,347 | 329.37 | 675.66 | Upgrade
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| Change in Net Working Capital | -310.98 | -702.09 | -178.84 | -478.97 | 158.86 | -283.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.