Poly Property Services Co., Ltd. (HKG:6049)
Hong Kong · Delayed Price · Currency is HKD 28.92
-1.08 (-3.60%)
Jun 2, 2026, 10:05 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,549 | 1,474 | 1,380 | 1,113 | 845.69 |
Depreciation & Amortization | 379 | 386.71 | 388.07 | 381.79 | 322.19 |
Loss (Gain) From Sale of Assets | 1.09 | 0.04 | 0.08 | -0.1 | 0.19 |
Loss (Gain) From Sale of Investments | - | - | -0.78 | 1.35 | 0.95 |
Loss (Gain) on Equity Investments | -5 | -4.77 | -2.73 | 4.8 | -21.92 |
Stock-Based Compensation | -17.32 | 26.34 | 38.99 | 21.32 | - |
Provision & Write-off of Bad Debts | 50.39 | 24.99 | 18.83 | 31.44 | 22.77 |
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 | -0.27 | 8.97 | 10.15 | 0.08 |
Change in Accounts Payable | 75.57 | 459.42 | 437.88 | 771.23 | 406.54 |
Change in Unearned Revenue | 247.64 | 276.26 | 123.11 | 47.91 | 199.21 |
Change in Other Net Operating Assets | -23.25 | -109.39 | 199.74 | 28.54 | 270.62 |
Operating Cash Flow | 1,827 | 2,303 | 2,416 | 1,474 | 1,449 |
Operating Cash Flow Growth | -20.65% | -4.69% | 63.87% | 1.73% | 164.06% |
Capital Expenditures | -44.98 | -66.52 | -76.59 | -74.1 | -78.28 |
Sale of Property, Plant & Equipment | 1.55 | 2 | 2.62 | 1.67 | 0.41 |
Cash Acquisitions | 5.94 | - | - | -4.05 | -19.39 |
Divestitures | - | - | 55.71 | - | - |
Investment in Securities | -199.89 | -1,981 | 13.11 | - | -7.35 |
Other Investing Activities | 11.93 | -772.93 | 61.44 | -21.36 | -753.69 |
Investing Cash Flow | -225.45 | -2,818 | 56.29 | -97.84 | -858.3 |
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 | - | - | 17.65 | 94.8 | - |
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 | -5.1 | 16.08 | 2.03 |
Financing Cash Flow | -782.15 | -604.67 | -418.27 | -137.62 | -339.81 |
Foreign Exchange Rate Adjustments | -0.3 | -0.53 | 1.19 | 26.92 | -8.66 |
Net Cash Flow | 819.26 | -1,121 | 2,055 | 1,266 | 242.47 |
Free Cash Flow | 1,782 | 2,236 | 2,339 | 1,400 | 1,371 |
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 | 3.23 | 4.07 | 4.25 | 2.53 | 2.48 |
Cash Interest Paid | 3.9 | 4.5 | 4.69 | 4.63 | 10.56 |
Cash Income Tax Paid | 481.14 | 427.72 | 455.11 | 381.98 | 261.73 |
Levered Free Cash Flow | 1,520 | 1,914 | 2,118 | 1,355 | 1,341 |
Unlevered Free Cash Flow | 1,523 | 1,916 | 2,121 | 1,358 | 1,347 |
Change in Working Capital | -81.92 | 411.45 | 652.78 | -5.52 | 316.97 |