119 — Poly Property Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.29bn
- HK$69.48bn
- CNY48.38bn
Annual cashflow statement for Poly Property Co, 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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6,699 | 5,835 | 4,032 | 2,242 | — |
| Depreciation | |||||
| Non-Cash Items | 172 | 1,738 | 1,113 | 670 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | -5,807 | -13,438 | 5,369 | 6,795 | — |
| Capital Expenditures | -49.5 | -459 | -29.2 | -17.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 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 | 2,203 | 240 | -1,290 | -553 | — |
| Financing Cash Flow Items | 4,520 | 3,670 | 2,707 | 591 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,478 | 13,880 | -3,826 | -3,601 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,342 | 1,431 | 453 | 2,876 | — |