119 — Poly Property Co Cashflow Statement

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	fx Final	Final	Final	Final	Final
Net Income/Starting Line	6,039	6,699	5,835	4,032	2,242
Depreciation
Non-Cash Items	1,240	172	1,738	1,113	670
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,872	-12,844	-21,206	-10.6	3,689
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5,411	-5,807	-13,438	5,369	6,795
Capital Expenditures	-44.5	-49.5	-459	-29.2	-17.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,315	2,252	699	-1,261	-536
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,270	2,203	240	-1,290	-553
Financing Cash Flow Items	24.7	4,520	3,670	2,707	591
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	14,986	-2,478	13,880	-3,826	-3,601
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,774	-6,342	1,431	453	2,876