6049 — Poly Property Services Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$16.32bn
- HK$4.71bn
- CNY15.06bn
- 100
- 78
- 53
- 94
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 685 | 935 | 1,162 | 1,513 | 1,841 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -15.7 | -135 | -79.5 | -28.1 | -6.17 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15.1 | -354 | 44.7 | -392 | 193 |
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 | 2,416 |
Capital Expenditures | -46.8 | -61.7 | -933 | -169 | -76.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 43.3 | 121 | 75.2 | 71 | 133 |
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 | 56.3 |
Financing Cash Flow Items | -3.94 | -116 | 2.03 | 111 | 10.2 |
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 | -418 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,715 | 939 | 242 | 1,266 | 2,055 |