119 — Poly Property Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.77bn
- HK$66.94bn
- CNY40.93bn
- 50
- 99
- 37
- 71
Annual cashflow statement for Poly Property Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | fx Final | Final | Final | Final |
| Net Income/Starting Line | 7,661 | 6,039 | 6,699 | 5,835 | 4,032 |
| Depreciation | |||||
| Non-Cash Items | 1,163 | 1,240 | 172 | 1,738 | 1,113 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,125 | -12,872 | -12,844 | -21,206 | -10.6 |
| 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 | -4,135 | -5,411 | -5,807 | -13,438 | 5,369 |
| Capital Expenditures | -36.5 | -44.5 | -49.5 | -459 | -29.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,463 | 2,315 | 2,252 | 699 | -1,261 |
| 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 | 1,427 | 2,270 | 2,203 | 240 | -1,290 |
| Financing Cash Flow Items | 809 | 24.7 | 4,520 | 3,670 | 2,707 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,142 | 14,986 | -2,478 | 13,880 | -3,826 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,816 | 13,774 | -6,342 | 1,431 | 453 |