Poly Property Group Co., Limited (0119.HK)
HKD 1.54
(-1.28%)
HKD 1.54
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.08 Billion | -14.95 Billion | -4.41 Billion | -5.23 Billion | -4.34 Billion | 774.51 Million |
| Net Income | 1.44 Billion | 949.08 Million | 2.02 Billion | 1.88 Billion | 3.83 Billion | 2.24 Billion |
| Depreciation & Amortization | 234.52 Million | 226.32 Million | 162.95 Million | 203.62 Million | 187.48 Million | 138.2 Million |
| Deferred income taxes | - | -4.02 Billion | -13.94 Billion | -15.12 Billion | 1.18 Billion | - |
| Stock-based compensation | - | -15.5 Million | 5.87 Million | 16.19 Million | 24.45 Million | - |
| Change in working capital | 7.55 Billion | -14.88 Billion | -5.38 Billion | -6.81 Billion | -8.62 Billion | 176.97 Million |
| Other non-cash items | -4.31 Billion | 2.79 Billion | 12.71 Billion | 14.6 Billion | -949.65 Million | -1.78 Billion |
| Investing Cash Flow | 582.11 Million | 2.49 Billion | 4.1 Billion | 2.39 Billion | -2.48 Billion | -3.34 Billion |
| Investments in PPE | -29.24 Million | -534.27 Million | -49.24 Million | -50 Million | -41.35 Million | -123.48 Million |
| Acquisitions | 1.29 Billion | 2.66 Billion | 6.63 Billion | 981.5 Million | 1.12 Billion | -3.6 Billion |
| Investment purchases | -566.71 Million | -80.93 Million | -3.07 Billion | -4.85 Million | -3.62 Billion | -560.67 Million |
| Sales/Maturities of investments | 176.19 Million | 1.63 Billion | 717.01 Million | 1.79 Billion | 34.74 Million | 1.05 Billion |
| Other Investing Activities | -288.99 Million | -1.18 Billion | -126.59 Million | -327.71 Million | 20.35 Million | -103.43 Million |
| Financing Cash Flow | -6.63 Billion | 13.46 Billion | -6.26 Billion | 16.4 Billion | 8.09 Billion | 9.21 Billion |
| Debt repayment | -6.34 Billion | -12.21 Billion | -6.62 Billion | -17.58 Billion | -7.63 Billion | -9.46 Billion |
| Dividends payments | -165.18 Million | -313.73 Million | -294.89 Million | -765.26 Million | -450.36 Million | -494.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96.12 Million | 25.98 Billion | 649.85 Million | 34.76 Billion | 16.18 Billion | 19.17 Billion |
| Accounts receivables | 326.02 Million | 3.45 Billion | -111.08 Million | -3.69 Billion | -97.28 Million | -561.77 Million |
| Accounts payables | 69.64 Million | -3.91 Billion | 574.48 Million | 745.39 Million | -933.18 Million | 3.78 Billion |
| Inventory | 1.23 Billion | -3.13 Billion | -14.07 Billion | -11.75 Billion | 2.61 Billion | -8.65 Billion |
| Other working capital | 5.92 Billion | -11.29 Billion | 8.22 Billion | 7.88 Billion | -10.2 Billion | 5.61 Billion |
| Cash at beginning of period | 32.14 Billion | 36.6 Billion | 35.62 Billion | 27.91 Billion | 27.35 Billion | 21.25 Billion |
| Cash at end of period | 31.76 Billion | 35.49 Billion | 29.86 Billion | 43.65 Billion | 27.91 Billion | 27.35 Billion |
| Capital Expenditure | -29.24 Million | -534.27 Million | -49.24 Million | -50 Million | -41.35 Million | -123.48 Million |
| Effect of forex changes on cash | 181.18 Million | 748.41 Million | -212.2 Million | 1.82 Billion | -700.83 Million | -540.83 Million |
| Net cash flow / Change in cash | -382.63 Million | -1.1 Billion | -5.75 Billion | 15.73 Billion | 559.84 Million | 6.1 Billion |
| Free Cash Flow | 6.05 Billion | -15.48 Billion | -4.46 Billion | -5.28 Billion | -4.38 Billion | 651.02 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 376.2 Million | 1.59 Billion | 802.39 Million | 667.91 Million | 949.08 Million | -449.62 Million |
| Depreciation & Amortization | 104.61 Million | 258.98 Million | 119.53 Million | 119.52 Million | 226.32 Million | 104.92 Million |
| Deferred income taxes | - | - | - | - | -4.02 Billion | - |
| Stock-based compensation | - | - | - | - | -15.5 Million | -15.41 Million |
| Change in working capital | - | 8.34 Billion | 1.66 Billion | - | -14.88 Billion | -339.82 Million |
| Other non-cash items | 2.58 Billion | -4.76 Billion | -2.47 Billion | 5.28 Billion | 2.79 Billion | -3.26 Billion |
| Investing Cash Flow | -1.11 Billion | 642.81 Million | 108.44 Million | 843.75 Million | 2.49 Billion | -257.87 Million |
| Investments in PPE | 1.35 | -32.29 Million | -29.11 Million | - | -534.27 Million | -456.58 Million |
| Acquisitions | - | 1.42 Billion | -20.87 Million | 1.18 Billion | 2.66 Billion | 30.04 Million |
| Investment purchases | -832.31 Million | -625.81 Million | -554.06 Million | - | -80.93 Million | - |
| Sales/Maturities of investments | 30.14 Million | 194.56 Million | 34.83 Million | 140.2 Million | 1.63 Billion | - |
| Other Investing Activities | -316.43 Million | -319.12 Million | 158.43 Million | -477.82 Million | -1.18 Billion | 168.65 Million |
| Financing Cash Flow | 27.22 Million | -7.32 Billion | -2.45 Billion | -4.06 Billion | 13.46 Billion | 276.69 Million |
| Debt repayment | -522.01 Million | -7 Billion | -2.89 Billion | -3.37 Billion | -12.21 Billion | - |
| Dividends payments | - | -182.4 Million | -164.45 Million | - | -313.73 Million | -268.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -494.78 Million | -106.14 Million | -2.29 Billion | -679.32 Million | 25.98 Billion | 544.79 Million |
| Accounts receivables | - | 360.02 Million | 324.59 Million | - | 3.45 Billion | 2.95 Billion |
| Accounts payables | - | 76.9 Million | - | - | -3.91 Billion | - |
| Inventory | - | 1.36 Billion | 1.23 Billion | - | -3.13 Billion | -2.67 Billion |
| Other working capital | - | 6.54 Billion | 109.34 Million | - | -11.29 Billion | -618.18 Million |
| Cash at beginning of period | 32.62 Billion | 35.49 Billion | 33.21 Billion | 37.48 Billion | 36.6 Billion | 35.75 Billion |
| Cash at end of period | 33.7 Billion | 35.07 Billion | 31.76 Billion | 34.19 Billion | 35.49 Billion | 32.18 Billion |
| Capital Expenditure | 1.35 | -32.29 Million | -29.11 Million | - | -534.27 Million | -456.58 Million |
| Effect of forex changes on cash | - | 200.07 Million | -94.17 Million | 293.96 Million | 748.41 Million | 383.61 Million |
| Net cash flow / Change in cash | 1.07 Billion | -422.52 Million | -1.45 Billion | -3.29 Billion | -1.1 Billion | -3.56 Billion |
| Free Cash Flow | 3.06 Billion | 6.68 Billion | 83.72 Million | 5.83 Billion | -15.48 Billion | -4.42 Billion |
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PMP
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