Poly Property Group Co Ltd
HKEX:119
Poly Property Group Co Ltd
HKEX:119
Price:
1.9
HKD
Market Closed
Market Cap:
HK$7.3B
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|
Poly Property Group Co Ltd
HKEX:119
|
HK |
|
S
|
SU Group Holdings Ltd
NASDAQ:SUGP
|
HK |
|
KSK Co Ltd
TSE:9687
|
JP |
Cash Flow Statement
Cash Flow Statement
Poly Property Group Co Ltd
Poly Property Group Co Ltd
Currency: CNY
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(111)
|
0
|
68
|
0
|
183
|
0
|
212
|
0
|
214
|
0
|
384
|
0
|
349
|
0
|
1 130
|
0
|
3 186
|
0
|
5 001
|
0
|
4 581
|
0
|
5 462
|
0
|
3 311
|
0
|
(1 236)
|
0
|
2 233
|
0
|
4 889
|
0
|
5 425
|
0
|
8 690
|
0
|
6 331
|
0
|
6 699
|
0
|
5 835
|
0
|
4 032
|
0
|
2 242
|
0
|
|
| Depreciation & Amortization |
84
|
0
|
70
|
0
|
77
|
0
|
97
|
0
|
103
|
0
|
96
|
0
|
58
|
0
|
63
|
0
|
83
|
0
|
118
|
0
|
128
|
0
|
135
|
0
|
142
|
0
|
140
|
0
|
128
|
0
|
125
|
0
|
138
|
0
|
187
|
0
|
187
|
0
|
166
|
0
|
195
|
0
|
234
|
0
|
194
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
29
|
16
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
109
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
139
|
0
|
(19)
|
0
|
(39)
|
0
|
(81)
|
0
|
(120)
|
0
|
(227)
|
0
|
(8)
|
0
|
(160)
|
0
|
(737)
|
0
|
(988)
|
0
|
61
|
0
|
(1 044)
|
0
|
317
|
0
|
1 423
|
0
|
395
|
0
|
(482)
|
0
|
301
|
0
|
1 319
|
0
|
1 283
|
0
|
172
|
0
|
1 738
|
0
|
1 113
|
0
|
670
|
0
|
|
| Cash Taxes Paid |
5
|
0
|
4
|
0
|
6
|
0
|
14
|
0
|
11
|
0
|
59
|
0
|
92
|
0
|
345
|
0
|
560
|
0
|
1 275
|
0
|
1 880
|
0
|
2 396
|
0
|
1 990
|
0
|
1 951
|
0
|
2 156
|
0
|
1 730
|
1 871
|
2 606
|
2 259
|
2 441
|
2 889
|
3 253
|
4 575
|
4 303
|
3 977
|
4 072
|
3 974
|
3 547
|
1 527
|
1 854
|
2 605
|
|
| Cash Interest Paid |
19
|
0
|
20
|
0
|
17
|
0
|
49
|
0
|
78
|
0
|
63
|
0
|
520
|
0
|
812
|
0
|
1 214
|
0
|
3 364
|
0
|
4 022
|
0
|
3 735
|
0
|
3 503
|
0
|
4 210
|
0
|
3 604
|
0
|
2 675
|
1 367
|
3 060
|
2 980
|
3 822
|
4 125
|
3 789
|
4 624
|
3 348
|
2 940
|
4 335
|
4 682
|
4 016
|
3 805
|
2 569
|
1 918
|
|
| Change in Working Capital |
(153)
|
40
|
164
|
287
|
36
|
199
|
(101)
|
293
|
288
|
(777)
|
(1 536)
|
(1 165)
|
(2 249)
|
(95)
|
202
|
(10 133)
|
(16 212)
|
(14 123)
|
(16 687)
|
(3 379)
|
(3 881)
|
4 241
|
(4 605)
|
(5 693)
|
(8 804)
|
(1 631)
|
(636)
|
4 736
|
2 326
|
4 141
|
2 851
|
6 369
|
(5 489)
|
928
|
(14 887)
|
(13 394)
|
(13 318)
|
(8 569)
|
(12 844)
|
(7 053)
|
(21 206)
|
1 266
|
(11)
|
2 849
|
3 689
|
1 958
|
|
| Cash from Operating Activities |
(41)
N/A
|
40
N/A
|
284
+619%
|
287
+1%
|
257
-10%
|
199
-23%
|
127
-36%
|
293
+130%
|
485
+66%
|
(777)
N/A
|
(1 284)
-65%
|
(1 165)
+9%
|
(1 850)
-59%
|
(95)
+95%
|
1 235
N/A
|
(10 133)
N/A
|
(13 680)
-35%
|
(14 123)
-3%
|
(12 555)
+11%
|
(3 379)
+73%
|
889
N/A
|
4 241
+377%
|
(53)
N/A
|
(5 693)
-10 723%
|
(5 033)
+12%
|
(1 631)
+68%
|
(309)
+81%
|
4 736
N/A
|
5 082
+7%
|
4 141
-19%
|
7 383
+78%
|
6 369
-14%
|
375
-94%
|
928
+147%
|
(4 690)
N/A
|
(13 394)
-186%
|
(5 598)
+58%
|
(8 569)
-53%
|
(5 807)
+32%
|
(7 053)
-21%
|
(13 438)
-91%
|
1 266
N/A
|
5 369
+324%
|
2 849
-47%
|
6 795
+138%
|
1 958
-71%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(58)
|
0
|
(418)
|
0
|
(246)
|
0
|
(431)
|
0
|
(339)
|
0
|
(393)
|
0
|
(107)
|
0
|
(123)
|
0
|
(389)
|
0
|
(105)
|
0
|
(47)
|
0
|
(82)
|
0
|
(134)
|
0
|
(81)
|
0
|
(39)
|
0
|
(32)
|
0
|
(123)
|
0
|
(41)
|
0
|
(46)
|
0
|
(49)
|
0
|
(459)
|
0
|
(29)
|
0
|
(18)
|
0
|
|
| Other Items |
146
|
(236)
|
(74)
|
(356)
|
(28)
|
(788)
|
(469)
|
(885)
|
(514)
|
154
|
785
|
654
|
259
|
(64)
|
(1 678)
|
(1 482)
|
(1 499)
|
(2 900)
|
(4)
|
371
|
(326)
|
(1 465)
|
(1 402)
|
(4 289)
|
(4 932)
|
(1 942)
|
5 134
|
2 235
|
(1 187)
|
377
|
(3 612)
|
(5 808)
|
(6 722)
|
(972)
|
1 660
|
1 361
|
2 395
|
257
|
2 252
|
3 318
|
699
|
(1 658)
|
(1 261)
|
(666)
|
(536)
|
(936)
|
|
| Cash from Investing Activities |
88
N/A
|
(236)
N/A
|
(493)
-108%
|
(356)
+28%
|
(274)
+23%
|
(788)
-188%
|
(900)
-14%
|
(885)
+2%
|
(853)
+4%
|
154
N/A
|
392
+154%
|
654
+67%
|
152
-77%
|
(64)
N/A
|
(1 801)
-2 701%
|
(1 482)
+18%
|
(1 888)
-27%
|
(2 900)
-54%
|
(108)
+96%
|
371
N/A
|
(373)
N/A
|
(1 465)
-293%
|
(1 484)
-1%
|
(4 289)
-189%
|
(5 066)
-18%
|
(1 942)
+62%
|
5 053
N/A
|
2 235
-56%
|
(1 226)
N/A
|
377
N/A
|
(3 644)
N/A
|
(5 808)
-59%
|
(6 845)
-18%
|
(972)
+86%
|
1 618
N/A
|
1 361
-16%
|
2 349
+73%
|
257
-89%
|
2 203
+757%
|
3 318
+51%
|
240
-93%
|
(1 658)
N/A
|
(1 290)
+22%
|
(695)
+46%
|
(553)
+20%
|
(954)
-72%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
0
|
0
|
146
|
0
|
(1)
|
0
|
4
|
0
|
501
|
0
|
12
|
0
|
4 282
|
0
|
3 527
|
0
|
0
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
149
|
0
|
125
|
0
|
69
|
0
|
336
|
0
|
162
|
0
|
949
|
0
|
2 959
|
0
|
3 929
|
0
|
18 401
|
0
|
6 837
|
0
|
2 756
|
0
|
1 498
|
0
|
10 573
|
0
|
(934)
|
0
|
(3 273)
|
0
|
(2 960)
|
810
|
9 469
|
9 249
|
7 633
|
15 679
|
16 184
|
2 588
|
(6 702)
|
5 191
|
10 480
|
(3 626)
|
(6 368)
|
(2 440)
|
(3 900)
|
(6 693)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(72)
|
0
|
(45)
|
0
|
(27)
|
0
|
(33)
|
0
|
(96)
|
0
|
(38)
|
0
|
(141)
|
0
|
(559)
|
0
|
0
|
0
|
(795)
|
0
|
0
|
0
|
(278)
|
0
|
0
|
0
|
0
|
(494)
|
(494)
|
(450)
|
(450)
|
(765)
|
(704)
|
0
|
(296)
|
0
|
(270)
|
0
|
(165)
|
0
|
(292)
|
0
|
|
| Other |
(7)
|
288
|
(10)
|
246
|
72
|
460
|
322
|
424
|
567
|
1 450
|
620
|
2 461
|
5
|
3 921
|
(617)
|
15 645
|
(886)
|
19 518
|
2 105
|
2 055
|
(1 260)
|
7 046
|
762
|
405
|
1 737
|
7 803
|
(1 498)
|
(4 111)
|
(535)
|
(7 688)
|
1 127
|
904
|
268
|
(1 204)
|
918
|
2 377
|
26
|
4 172
|
4 520
|
7 553
|
3 670
|
2 545
|
2 707
|
165
|
591
|
652
|
|
| Cash from Financing Activities |
140
N/A
|
288
+105%
|
114
-60%
|
246
+115%
|
216
-12%
|
460
+113%
|
611
+33%
|
424
-31%
|
706
+66%
|
1 450
+105%
|
2 037
+41%
|
2 461
+21%
|
2 880
+17%
|
3 921
+36%
|
7 555
+93%
|
15 645
+107%
|
20 901
+34%
|
19 518
-7%
|
8 382
-57%
|
2 055
-75%
|
1 496
-27%
|
7 046
+371%
|
1 638
-77%
|
405
-75%
|
11 510
+2 743%
|
7 803
-32%
|
(2 703)
N/A
|
(4 111)
-52%
|
(3 807)
+7%
|
(7 688)
-102%
|
(1 833)
+76%
|
1 220
N/A
|
9 242
+658%
|
7 594
-18%
|
8 101
+7%
|
17 291
+113%
|
15 505
-10%
|
6 761
-56%
|
(2 478)
N/A
|
12 448
N/A
|
13 880
+12%
|
(1 081)
N/A
|
(3 826)
-254%
|
(2 440)
+36%
|
(3 601)
-48%
|
(6 333)
-76%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
20
|
27
|
46
|
142
|
107
|
5
|
0
|
80
|
439
|
553
|
705
|
507
|
(0)
|
386
|
417
|
34
|
0
|
0
|
(370)
|
(469)
|
(375)
|
61
|
1 435
|
1 097
|
(541)
|
(687)
|
(701)
|
(484)
|
1 995
|
2 564
|
(260)
|
(364)
|
748
|
681
|
200
|
(95)
|
235
|
44
|
|
| Net Change in Cash |
187
N/A
|
91
-51%
|
(94)
N/A
|
177
N/A
|
199
+12%
|
(128)
N/A
|
(166)
-29%
|
(168)
-1%
|
358
N/A
|
854
+139%
|
1 191
+40%
|
2 092
+76%
|
1 289
-38%
|
3 767
+192%
|
6 989
+86%
|
4 111
-41%
|
5 772
+40%
|
3 047
-47%
|
(3 577)
N/A
|
(446)
+88%
|
2 012
N/A
|
10 208
+407%
|
518
-95%
|
(9 543)
N/A
|
1 411
N/A
|
4 231
+200%
|
1 671
-61%
|
2 392
+43%
|
(327)
N/A
|
(3 109)
-852%
|
3 340
N/A
|
2 878
-14%
|
2 231
-22%
|
6 863
+208%
|
4 328
-37%
|
4 772
+10%
|
14 251
+199%
|
1 013
-93%
|
(6 342)
N/A
|
8 349
N/A
|
1 431
-83%
|
(792)
N/A
|
453
N/A
|
(381)
N/A
|
2 876
N/A
|
(5 286)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(99)
N/A
|
40
N/A
|
(134)
N/A
|
287
N/A
|
12
-96%
|
199
+1 631%
|
(303)
N/A
|
293
N/A
|
146
-50%
|
(777)
N/A
|
(1 677)
-116%
|
(1 165)
+31%
|
(1 957)
-68%
|
(95)
+95%
|
1 112
N/A
|
(10 133)
N/A
|
(14 068)
-39%
|
(14 123)
0%
|
(12 660)
+10%
|
(3 379)
+73%
|
843
N/A
|
4 241
+403%
|
(135)
N/A
|
(5 693)
-4 117%
|
(5 168)
+9%
|
(1 631)
+68%
|
(390)
+76%
|
4 736
N/A
|
5 043
+6%
|
4 141
-18%
|
7 351
+78%
|
6 369
-13%
|
252
-96%
|
928
+269%
|
(4 732)
N/A
|
(13 394)
-183%
|
(5 644)
+58%
|
(8 569)
-52%
|
(5 856)
+32%
|
(7 053)
-20%
|
(13 897)
-97%
|
1 266
N/A
|
5 340
+322%
|
2 849
-47%
|
6 777
+138%
|
1 958
-71%
|
|
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