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Poly Property Services Co., Ltd. (HKG:6049)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
28.42
+0.92 (3.35%)
Aug 21, 2026, 4:08 PM HKT

Poly Property Services Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5491,4741,3801,113845.69
Depreciation & Amortization
379386.71388.07381.79322.19
Loss (Gain) From Sale of Assets
1.090.040.08-0.10.19
Loss (Gain) From Sale of Investments
---0.781.350.95
Loss (Gain) on Equity Investments
-5-4.77-2.734.8-21.92
Stock-Based Compensation
-17.3226.3438.9921.32-
Provision & Write-off of Bad Debts
50.3924.9918.8331.4422.77
Other Operating Activities
-48.55-15.85-59.43-73.74-37.61
Change in Accounts Receivable
-384.4-214.56-116.91-863.34-559.49
Change in Inventory
2.52-0.278.9710.150.08
Change in Accounts Payable
75.57459.42437.88771.23406.54
Change in Unearned Revenue
247.64276.26123.1147.91199.21
Change in Other Net Operating Assets
-23.25-109.39199.7428.54270.62
Operating Cash Flow
1,8272,3032,4161,4741,449
Operating Cash Flow Growth
-20.65%-4.69%63.87%1.73%164.06%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-44.98-66.52-76.59-74.1-78.28
Sale of Property, Plant & Equipment
1.5522.621.670.41
Cash Acquisitions
5.94---4.05-19.39
Divestitures
--55.71--
Investment in Securities
-199.89-1,98113.11--7.35
Other Investing Activities
11.93-772.9361.44-21.36-753.69
Investing Cash Flow
-225.45-2,81856.29-97.84-858.3

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-29.41-33.36-30.08-33.81-103.91
Net Debt Issued (Repaid)
-29.41-33.36-30.08-33.81-103.91
Issuance of Common Stock
--17.6594.8-
Repurchase of Common Stock
-36.65-3.41-122.41-45.91-
Common Dividends Paid
-737.04-552.23-278.33-168.77-237.93
Dividends Paid
-737.04-552.23-278.33-168.77-237.93
Other Financing Activities
20.95-15.66-5.116.082.03
Financing Cash Flow
-782.15-604.67-418.27-137.62-339.81

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.3-0.531.1926.92-8.66
Net Cash Flow
819.26-1,1212,0551,266242.47

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,7822,2362,3391,4001,371
Free Cash Flow Growth
-20.30%-4.41%67.07%2.13%181.43%
Free Cash Flow Margin
10.41%13.68%15.53%10.23%12.72%
Free Cash Flow Per Share
3.234.074.252.532.48
Levered Free Cash Flow
1,5201,9142,1181,3551,341
Unlevered Free Cash Flow
1,5231,9162,1211,3581,347

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.94.54.694.6310.56
Cash Income Tax Paid
481.14427.72455.11381.98261.73
Change in Working Capital
-81.92411.45652.78-5.52316.97