6049 — Poly Property Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.41bn
- HK$2.79bn
- CNY15.06bn
- 100
- 83
- 49
- 94
Annual cashflow statement for Poly Property Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 685 | 935 | 1,162 | 1,513 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15.7 | -135 | -79.5 | -28.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.1 | -354 | 44.7 | -392 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 694 | 549 | 1,449 | 1,474 | — |
| Capital Expenditures | -46.8 | -61.7 | -933 | -169 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.3 | 121 | 75.2 | 71 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.47 | 59.8 | -858 | -97.8 | — |
| Financing Cash Flow Items | -3.94 | -116 | 2.03 | 111 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,039 | 302 | -340 | -138 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,715 | 939 | 242 | 1,266 | — |