Poly Property Services Co., Ltd. (6049.HK)
HKD 31.5
(1.29%)
HKD 31.5
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.41 Billion | 1.47 Billion | 1.44 Billion | 548.83 Million | 694.42 Million | 432.75 Million |
| Net Income | 1.84 Billion | 1.11 Billion | 845.69 Million | 673.52 Million | 490.51 Million | 328.44 Million |
| Depreciation & Amortization | 388.06 Million | 381.78 Million | 322.19 Million | 103.57 Million | 40.45 Million | 30.29 Million |
| Deferred income taxes | - | 831.87 Million | - | - | - | - |
| Stock-based compensation | 38.98 Million | 21.31 Million | - | - | - | - |
| Change in working capital | 652.78 Million | -853.19 Million | -559.4 Million | -510.64 Million | -184.04 Million | -10.34 Million |
| Other non-cash items | -62.74 Million | -20.44 Million | 840.76 Million | 282.37 Million | 347.5 Million | 84.35 Million |
| Investing Cash Flow | 56.28 Million | -97.83 Million | -858.3 Million | 59.8 Million | -3.47 Million | -23.46 Million |
| Investments in PPE | -76.59 Million | -74.09 Million | -78.28 Million | -61.68 Million | -46.79 Million | -45.68 Million |
| Acquisitions | 58.76 Million | -4.05 Million | -26.74 Million | 1.29 Million | -26.3 Million | -31.2 Million |
| Investment purchases | - | - | - | - | 8.3 Million | -34.84 Million |
| Sales/Maturities of investments | 13.11 Million | - | - | - | 18 Million | 66.05 Million |
| Other Investing Activities | 132.87 Million | -19.68 Million | -753.27 Million | 120.19 Million | 43.32 Million | 22.21 Million |
| Financing Cash Flow | -418.27 Million | -137.61 Million | -339.8 Million | 302.33 Million | 4.03 Billion | -212.76 Million |
| Debt repayment | -30.07 Million | -33.81 Million | -103.9 Million | -37.76 Million | -4.1 Million | -2.76 Million |
| Dividends payments | -278.32 Million | -168.76 Million | -237.93 Million | -166 Million | -160 Million | -210 Million |
| Common Stock Repurchased | -122.4 Million | -45.91 Million | - | -584.33 Million | -4.2 Billion | - |
| Common Stock Issuance | -104.76 Million | 48.88 Million | - | 622.09 Million | 4.2 Billion | - |
| Other Financing Activities | 13 Million | 61.99 Million | 2.03 Million | 468.33 Million | 4.19 Billion | - |
| Accounts receivables | -116.91 Million | -863.34 Million | -559.48 Million | -506.36 Million | -203.83 Million | 54.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 8.97 Million | 10.15 Million | 77 Thousand | -4.28 Million | 19.79 Million | -64.44 Million |
| Other working capital | 199.74 Million | 28.53 Million | 270.62 Million | -15.86 Million | 58.73 Million | -92.06 Million |
| Cash at beginning of period | 8.95 Billion | 7.69 Billion | 7.44 Billion | 6.5 Billion | 1.79 Billion | 1.59 Billion |
| Cash at end of period | 11.01 Billion | 8.95 Billion | 7.69 Billion | 7.44 Billion | 6.5 Billion | 1.79 Billion |
| Capital Expenditure | -76.59 Million | -74.09 Million | -78.28 Million | -61.68 Million | -46.79 Million | -45.68 Million |
| Effect of forex changes on cash | 1.18 Million | 26.92 Million | -8.66 Million | 28.51 Million | -15.36 Million | - |
| Net cash flow / Change in cash | 2.05 Billion | 1.26 Billion | 242.47 Million | 939.48 Million | 4.71 Billion | 196.51 Million |
| Free Cash Flow | 2.33 Billion | 1.4 Billion | 1.37 Billion | 487.14 Million | 647.62 Million | 387.06 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.84 Billion | 616.61 Million | 763.52 Million | 1.11 Billion | 484.62 Million | 628.3 Million |
| Depreciation & Amortization | 388.06 Million | 196.26 Million | 191.8 Million | 381.78 Million | 198.25 Million | 183.53 Million |
| Deferred income taxes | - | - | - | 831.87 Million | 837.2 Million | - |
| Stock-based compensation | 38.98 Million | 19.81 Million | 19.17 Million | 21.31 Million | 15.98 Million | 5.32 Million |
| Change in working capital | 652.78 Million | 91.79 Million | - | -853.19 Million | -824.65 Million | - |
| Other non-cash items | -62.74 Million | 3.5 Billion | -2.98 Billion | -20.44 Million | 3.94 Billion | -3.16 Billion |
| Investing Cash Flow | 56.28 Million | 64.42 Million | -8.13 Million | -97.83 Million | -3.91 Million | -93.92 Million |
| Investments in PPE | -76.59 Million | -40.19 Million | -36.39 Million | -74.09 Million | -43.64 Million | -30.45 Million |
| Acquisitions | 58.76 Million | - | - | -4.05 Million | - | -4.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 13.11 Million | - | - | - | - | - |
| Other Investing Activities | 132.87 Million | 104.62 Million | 28.25 Million | -19.68 Million | 39.73 Million | -59.42 Million |
| Financing Cash Flow | -418.27 Million | -375.01 Million | -43.25 Million | -137.61 Million | -98.35 Million | -39.25 Million |
| Debt repayment | -30.07 Million | - | -25.57 Million | -33.81 Million | - | -12.75 Million |
| Dividends payments | -278.32 Million | -278.32 Million | - | -168.76 Million | -168.76 Million | - |
| Common Stock Repurchased | -122.4 Million | -86.23 Million | -36.17 Million | -45.91 Million | - | -45.91 Million |
| Common Stock Issuance | -104.76 Million | - | - | 48.88 Million | - | - |
| Other Financing Activities | 13 Million | -10.44 Million | 18.48 Million | 61.99 Million | 70.4 Million | 19.41 Million |
| Accounts receivables | -116.91 Million | -116.91 Million | - | -863.34 Million | -863.34 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 8.97 Million | 8.97 Million | - | 10.15 Million | 10.15 Million | - |
| Other working capital | 199.74 Million | 199.74 Million | - | 28.53 Million | 28.53 Million | - |
| Cash at beginning of period | 8.95 Billion | 6.89 Billion | 8.95 Billion | 7.69 Billion | 5.22 Billion | 7.69 Billion |
| Cash at end of period | 11.01 Billion | 11.01 Billion | 6.89 Billion | 8.95 Billion | 8.95 Billion | 5.22 Billion |
| Capital Expenditure | -76.59 Million | -40.19 Million | -36.39 Million | -74.09 Million | -43.64 Million | -30.45 Million |
| Effect of forex changes on cash | 1.18 Million | -2.49 Million | 3.68 Million | 26.92 Million | 13.44 Million | 13.47 Million |
| Net cash flow / Change in cash | 2.05 Billion | 4.11 Billion | -2.06 Billion | 1.26 Billion | 3.73 Billion | -2.46 Billion |
| Free Cash Flow | 2.33 Billion | 4.38 Billion | -2.04 Billion | 1.4 Billion | 3.77 Billion | -2.37 Billion |
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