Poly Property Group Co., Limited (HKG:0119)
Hong Kong
· Delayed Price · Currency is HKD 1.990
+0.140 (7.57%)
Apr 29, 2026, 4:08 PM HKT
Poly Property Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 182.87 | 1,445 | 816.15 | 2,059 | Upgrade
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| Depreciation & Amortization | - | 194.13 | 234.37 | 194.63 | 165.75 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -139.86 | 7.21 | 38.33 | 96.72 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 66.69 | 250.16 | 168.55 | 111.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -72.16 | -69.25 | -45.78 | -365.23 | Upgrade
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| Loss (Gain) on Equity Investments | - | -189.65 | 91.87 | 31.5 | -128.56 | Upgrade
|
| Stock-Based Compensation | - | - | - | -15.51 | 7.2 | Upgrade
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| Provision & Write-off of Bad Debts | - | 85.06 | 71.58 | 36.09 | -675.59 | Upgrade
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| Other Operating Activities | - | -319.41 | -3,717 | -1,844 | -1,856 | Upgrade
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| Change in Accounts Receivable | - | -581.49 | 325.81 | 2,975 | -119.9 | Upgrade
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| Change in Inventory | - | 14,057 | 1,237 | -2,695 | -13,919 | Upgrade
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| Change in Accounts Payable | - | -5,926 | 69.6 | -3,367 | 579.66 | Upgrade
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| Change in Unearned Revenue | - | -539.9 | 5,318 | -9,090 | 7,761 | Upgrade
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| Change in Other Net Operating Assets | - | -10.01 | 109.76 | -622.06 | 506.04 | Upgrade
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| Operating Cash Flow | - | 6,795 | 5,369 | -13,438 | -5,807 | Upgrade
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| Operating Cash Flow Growth | - | 26.54% | - | - | - | Upgrade
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| Capital Expenditures | - | -17.73 | -29.22 | -459.44 | -49.48 | Upgrade
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| Cash Acquisitions | - | -289.92 | -1,526 | 5.73 | 3,603 | Upgrade
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| Divestitures | - | 118.8 | 13.23 | -19.41 | -504.16 | Upgrade
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| Sale (Purchase) of Real Estate | - | 122.85 | 16.06 | 15.08 | 116.31 | Upgrade
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| Investment in Securities | - | -270.92 | -406.33 | 1,322 | -2,748 | Upgrade
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| Other Investing Activities | - | -240.2 | 598.4 | -579.63 | 1,780 | Upgrade
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| Investing Cash Flow | - | -553.34 | -1,290 | 239.95 | 2,203 | Upgrade
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| Short-Term Debt Issued | - | 650.6 | 692.39 | 1,902 | 1,720 | Upgrade
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| Long-Term Debt Issued | - | 22,255 | 28,341 | 39,073 | 24,841 | Upgrade
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| Total Debt Issued | - | 22,905 | 29,033 | 40,975 | 26,561 | Upgrade
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| Short-Term Debt Repaid | - | -641.81 | -677.81 | -409.43 | -997.74 | Upgrade
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| Long-Term Debt Repaid | - | -26,335 | -34,709 | -28,593 | -31,542 | Upgrade
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| Total Debt Repaid | - | -26,977 | -35,387 | -29,002 | -32,540 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,071 | -6,353 | 11,973 | -5,979 | Upgrade
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| Common Dividends Paid | - | -291.79 | -165.08 | -269.79 | -296.34 | Upgrade
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| Other Financing Activities | - | 762.23 | 2,692 | 2,178 | 3,798 | Upgrade
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| Financing Cash Flow | - | -3,601 | -3,826 | 13,880 | -2,478 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 235.27 | 200.07 | 748.41 | -260.05 | Upgrade
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| Net Cash Flow | - | 2,876 | 453.21 | 1,431 | -6,342 | Upgrade
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| Free Cash Flow | - | 6,777 | 5,340 | -13,897 | -5,856 | Upgrade
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| Free Cash Flow Growth | - | 26.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 16.85% | 13.05% | -33.79% | -19.32% | Upgrade
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| Free Cash Flow Per Share | - | 1.77 | 1.40 | -3.70 | -1.59 | Upgrade
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| Cash Interest Paid | - | 2,569 | 4,016 | 4,335 | 3,348 | Upgrade
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| Cash Income Tax Paid | - | 1,854 | 3,547 | 4,072 | 4,303 | Upgrade
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| Levered Free Cash Flow | - | 5,013 | 4,812 | -8,740 | -6,032 | Upgrade
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| Unlevered Free Cash Flow | - | 6,003 | 5,808 | -7,736 | -5,072 | Upgrade
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| Change in Working Capital | - | 6,999 | 7,060 | -12,799 | -5,193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.