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Poly Property Services Co., Ltd. (HKG:6049)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
27.20
+0.20 (0.74%)
Oct 16, 2026, 9:24 AM HKT

Poly Property Services Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5921,5491,4741,3801,113845.69
Depreciation & Amortization
384.15379386.71388.07381.79322.19
Loss (Gain) From Sale of Assets
1.091.090.040.08-0.10.19
Loss (Gain) From Sale of Investments
----0.781.350.95
Loss (Gain) on Equity Investments
-5-5-4.77-2.734.8-21.92
Stock-Based Compensation
-17.32-17.3226.3438.9921.32-
Provision & Write-off of Bad Debts
50.3950.3924.9918.8331.4422.77
Other Operating Activities
-378.19-48.55-15.85-59.43-73.74-37.61
Change in Accounts Receivable
-384.4-384.4-214.56-116.91-863.34-559.49
Change in Inventory
2.522.52-0.278.9710.150.08
Change in Accounts Payable
75.5775.57459.42437.88771.23406.54
Change in Unearned Revenue
247.64247.64276.26123.1147.91199.21
Change in Other Net Operating Assets
-23.25-23.25-109.39199.7428.54270.62
Operating Cash Flow
1,5461,8272,3032,4161,4741,449
Operating Cash Flow Growth
-7.77%-20.65%-4.69%63.87%1.73%164.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-63.3-44.98-66.52-76.59-74.1-78.28
Sale of Property, Plant & Equipment
1.171.5522.621.670.41
Cash Acquisitions
-5.94---4.05-19.39
Divestitures
---55.71--
Investment in Securities
-229.89-199.89-1,98113.11--7.35
Other Investing Activities
19.5811.93-772.9361.44-21.36-753.69
Investing Cash Flow
-272.44-225.45-2,81856.29-97.84-858.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--29.41-33.36-30.08-33.81-103.91
Lease Payments
-31.11-29.41-33.36-30.08-33.81-103.91
Net Debt Issued (Repaid)
-31.11-29.41-33.36-30.08-33.81-103.91
Issuance of Common Stock
---17.6594.8-
Repurchase of Common Stock
-37.71-36.65-3.41-122.41-45.91-
Common Dividends Paid
-737.04-737.04-552.23-278.33-168.77-237.93
Dividends Paid
-737.04-737.04-552.23-278.33-168.77-237.93
Other Financing Activities
17.0320.95-15.66-5.116.082.03
Financing Cash Flow
-788.83-782.15-604.67-418.27-137.62-339.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.82-0.3-0.531.1926.92-8.66
Net Cash Flow
483.47819.26-1,1212,0551,266242.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,4821,7822,2362,3391,4001,371
Free Cash Flow Growth
-6.31%-20.30%-4.41%67.07%2.13%181.43%
Free Cash Flow Margin
8.44%10.41%13.68%15.53%10.23%12.72%
Free Cash Flow Per Share
2.683.234.074.252.532.48
Levered Free Cash Flow
1,2891,5201,9142,1181,3551,341
Unlevered Free Cash Flow
1,2911,5231,9162,1211,3581,347
Free Cash Flow After Leases
1,4511,7532,2032,3091,3661,267

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.353.94.54.694.6310.56
Cash Income Tax Paid
461.65481.14427.72455.11381.98261.73
Change in Working Capital
-81.92-81.92411.45652.78-5.52316.97