Also trades as: 0119.HK (HKSE) · $vol 3M
PHKIF OTC
Poly Property Group Co., Limited
1W: +0.0%
1M: +4.7%
3M: -25.8%
YTD: -24.7%
1Y: -17.0%
3Y: +35.2%
5Y: +285.0%
$0.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.8B
+51.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$6.8B
+26.9% ▲
Dividends Paid
$316M
-73.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.9B
+534.5% ▲
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 | $7.0B |
| Other Non-Cash Items | $14.6B | $15.6B | $3.2B | -$6.3B | -$2.6B |
| Operating Cash Flow | -$5.2B | -$5.4B | -$17.0B | $5.9B | $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 | -$328M | -$155M | -$1.4B | $478M | -$264M |
| Investing Cash Flow | $2.4B | $5.0B | $2.8B | -$1.4B | -$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 | -$357M | -$183M | -$316M |
| Other Financing | $2.4B | $6.6B | $4.2B | $3.0B | $749M |
| Financing Cash Flow | $16.4B | -$7.7B | $15.3B | -$4.2B | -$3.6B |
| Net Change in Cash | $15.7B | -$7.0B | -$1.3B | $453M | $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 | $6.8B |