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Poly Property Group Co., Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0119000674
HKD
1.81
0.01 (0.56%)

Dec 12

HKG

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stock-recommendationCash Flow
Poly Property Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,189.00
3,187.00
6,822.00
7,916.00
6,630.00
8,689.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,588.00
8,344.00
-14,883.00
-6,600.00
-6,818.00
-8,624.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,135.00
6,721.00
-14,954.00
-5,416.00
-5,236.00
-4,347.00
Cash Flow from Investing Activities
-537.00
642.00
2,495.00
5,027.00
2,398.00
-2,487.00
Cash Flow from Financing Activities
-4,803.00
-7,325.00
13,460.00
-7,681.00
16,408.00
8,095.00
Net Cash Inflow / Outflow
3,050.00
259.00
1,872.00
-7,050.00
15,738.00
559.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
255.00
221.00
870.00
1,020.00
2,167.00
-700.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Poly Property Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1189.42825039509
695.449
494.00
71.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7588.64747574302
3227.652
4,361.00
135.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8135.74899512064
3282.011
4,853.00
147.89%
Cash Flow from Investing Activities
-537.225324396203
-1087.622
550.00
50.61%
Cash Flow from Financing Activities
-4803.37508870763
-1013.991
-3,790.00
-373.71%
Net Cash Inflow / Outflow
3050.23284122
1059.132
1,991.00
187.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
255.084259203198
-121.266
376.00
310.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 21.05% vs 144.94% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
8,135.75
6,721.01
21.05%

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