Poly Property Services Co., Ltd. (HKG:6049)
Hong Kong
· Delayed Price · Currency is HKD 31.42
+0.58 (1.88%)
Apr 29, 2026, 4:08 PM HKT
Poly Property Services 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 | - | 1,474 | 1,380 | 1,113 | 845.69 | Upgrade
|
| Depreciation & Amortization | - | 386.71 | 388.07 | 381.79 | 322.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | 0.08 | -0.1 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.78 | 1.35 | 0.95 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -4.77 | -2.73 | 4.8 | -21.92 | Upgrade
|
| Stock-Based Compensation | - | 26.34 | 38.99 | 21.32 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 24.99 | 18.83 | 31.44 | 22.77 | Upgrade
|
| Other Operating Activities | - | -15.85 | -59.43 | -73.74 | -37.61 | Upgrade
|
| Change in Accounts Receivable | - | -214.56 | -116.91 | -863.34 | -559.49 | Upgrade
|
| Change in Inventory | - | -0.27 | 8.97 | 10.15 | 0.08 | Upgrade
|
| Change in Accounts Payable | - | 459.42 | 437.88 | 771.23 | 406.54 | Upgrade
|
| Change in Unearned Revenue | - | 276.26 | 123.11 | 47.91 | 199.21 | Upgrade
|
| Change in Other Net Operating Assets | - | -109.39 | 199.74 | 28.54 | 270.62 | Upgrade
|
| Operating Cash Flow | - | 2,303 | 2,416 | 1,474 | 1,449 | Upgrade
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| Operating Cash Flow Growth | - | -4.69% | 63.87% | 1.73% | 164.06% | Upgrade
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| Capital Expenditures | - | -66.52 | -76.59 | -74.1 | -78.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | 2.62 | 1.67 | 0.41 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.05 | -19.39 | Upgrade
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| Divestitures | - | - | 55.71 | - | - | Upgrade
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| Investment in Securities | - | -1,981 | 13.11 | - | -7.35 | Upgrade
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| Other Investing Activities | - | -772.93 | 61.44 | -21.36 | -753.69 | Upgrade
|
| Investing Cash Flow | - | -2,818 | 56.29 | -97.84 | -858.3 | Upgrade
|
| Long-Term Debt Repaid | - | -33.36 | -30.08 | -33.81 | -103.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | -33.36 | -30.08 | -33.81 | -103.91 | Upgrade
|
| Issuance of Common Stock | - | - | 17.65 | 94.8 | - | Upgrade
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| Repurchase of Common Stock | - | -3.41 | -122.41 | -45.91 | - | Upgrade
|
| Common Dividends Paid | - | -552.23 | -278.33 | -168.77 | -237.93 | Upgrade
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| Dividends Paid | - | -552.23 | -278.33 | -168.77 | -237.93 | Upgrade
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| Other Financing Activities | - | -15.66 | -5.1 | 16.08 | 2.03 | Upgrade
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| Financing Cash Flow | - | -604.67 | -418.27 | -137.62 | -339.81 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.53 | 1.19 | 26.92 | -8.66 | Upgrade
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| Net Cash Flow | - | -1,121 | 2,055 | 1,266 | 242.47 | Upgrade
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| Free Cash Flow | - | 2,236 | 2,339 | 1,400 | 1,371 | Upgrade
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| Free Cash Flow Growth | - | -4.41% | 67.07% | 2.13% | 181.43% | Upgrade
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| Free Cash Flow Margin | - | 13.68% | 15.53% | 10.23% | 12.72% | Upgrade
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| Free Cash Flow Per Share | - | 4.07 | 4.25 | 2.53 | 2.48 | Upgrade
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| Cash Interest Paid | - | 4.5 | 4.69 | 4.63 | 10.56 | Upgrade
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| Cash Income Tax Paid | - | 427.72 | 455.11 | 381.98 | 261.73 | Upgrade
|
| Levered Free Cash Flow | - | 1,914 | 2,118 | 1,355 | 1,341 | Upgrade
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| Unlevered Free Cash Flow | - | 1,916 | 2,121 | 1,358 | 1,347 | Upgrade
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| Change in Working Capital | - | 411.45 | 652.78 | -5.52 | 316.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.