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    119 — Poly Property Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Poly Property, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,6995,8354,0322,2422,909
    Depreciation
    Non-Cash Items1721,7381,1136701,958
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-12,844-21,206-10.63,689-1,490
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5,807-13,4385,3696,7953,556
    Capital Expenditures-49.5-459-29.2-17.7-34.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,252699-1,261-536-958
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2,203240-1,290-553-992
    Financing Cash Flow Items4,5203,6702,707591-1,459
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,47813,880-3,826-3,601-5,783
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,3421,4314532,876-3,432