Cash Flow Poly Property Services Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,235.00
2,124.00
2,031.00
1,765.00
1,374.00
1,030.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-88.00
446.00
721.00
-6.00
382.00
-163.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,998.00
2,569.00
2,734.00
1,799.00
1,868.00
750.00
Cash Flow from Investing Activities
-262.00
-3,145.00
12.00
-176.00
-1,151.00
-56.00
Cash Flow from Financing Activities
-847.00
-638.00
-476.00
-182.00
-414.00
329.00
Net Cash Inflow / Outflow
888.00
-1,215.00
2,270.00
1,471.00
292.00
1,055.00
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
0.00
0.00
1.00
31.00
-10.00
32.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Poly Property Services Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2235.73082994087
-81
2,316.00
2860.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-88.8474080997096
-33
-55.00
-169.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1998.55858304428
344
1,654.00
480.98%
Cash Flow from Investing Activities
-262.572868762284
32
-294.00
-920.54%
Cash Flow from Financing Activities
-847.158078666048
33
-880.00
-2667.15%
Net Cash Inflow / Outflow
888.502278604735
415
473.00
114.10%
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
-0.325357011216788
6
-6.00
-105.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -22.22% vs -6.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,998.56
2,569.41
-22.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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