Also trades as: PHKIF (OTC) · $vol 0M
0119.HK HKSE
Poly Property Group Co., Limited
1W: -1.6%
1M: -1.6%
3M: -16.4%
YTD: -42.0%
1Y: -23.9%
3Y: -25.7%
5Y: -25.7%
HK$1.27 ($0.16)
-0.04 (-3.04%)
Weekly Expected Move ±6.4%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.8B
+21.0% ▲
Capital Expenditures
$19M
+40.5% ▲
5Y CAGR: -14.2%
Free Cash Flow
$8.1B
+52.0% ▲
Dividends Paid
$316M
-73.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.9B
+780.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $2.5B | $1.1B | $4.5B | $2.2B |
| Depreciation & Amort. | $204M | $200M | $258M | $234M | $210M |
| Stock-Based Comp. | $16M | $7M | -$18M | $0 | $0 |
| Change in Working Capital | -$6.8B | -$6.6B | -$17.0B | $7.6B | $14.3B |
| Other Non-Cash Items | $13.8B | $15.6B | $5.3B | -$5.5B | -$10.0B |
| Operating Cash Flow | -$6.1B | -$5.4B | -$15.0B | $6.7B | $6.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$50M | -$60M | -$608M | -$32M | -$19M |
| Acquisitions (Net) | $982M | $8.1B | $3.0B | -$1.9B | -$271M |
| Investment Purchases | -$5M | -$3.8B | -$92M | $0 | $0 |
| Investment Sales | $1.8B | $878M | $1.9B | $0 | $0 |
| Other Investing | -$175M | -$155M | -$1.7B | $2.5B | -$263M |
| Investing Cash Flow | $2.6B | $5.0B | $2.5B | $643M | -$553M |
| — Financing Activities — | |||||
| Net Debt Issuance | $14.8B | -$8.1B | $10.5B | -$7.0B | -$4.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$765M | -$361M | -$314M | -$183M | -$316M |
| Other Financing | $2.8B | $803M | $3.3B | -$137M | $773M |
| Financing Cash Flow | $16.8B | -$7.7B | $13.5B | -$7.3B | -$3.6B |
| Net Change in Cash | $15.5B | -$7.0B | -$1.1B | -$423M | $2.9B |
| Cash End of Period | $43.7B | $36.6B | $40.4B | $31.6B | $34.5B |
| Free Cash Flow | -$5.3B | -$5.5B | -$17.6B | $5.3B | $8.1B |