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Poly Property Group Co., Limited (PHKIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1857-0.0148 (-7.38%)
At close: 02:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,444,626
1,444,626
816,148
2,059,116
1,584,466
Depreciation & amortisation
187,480
234,373
194,628
165,753
171,607
Stock-based compensation
24,453
0
-15,509
7,196
16,195
Change in working capital
-8,624,439
7,551,816
-12,799,002
-5,192,703
-5,745,973
Inventory
2,611,493
573
896
-5,420
-9,907,247
Other working capital
5,340,137
5,340,137
-13,897,355
-5,856,019
-5,167,784
Other non-cash items
841,145
936,996
1,057,978
1,013,834
984,593
Net cash provided by operating activities
5,369,359
5,369,359
-13,437,913
-5,806,535
-5,125,639
Cash flows from investing activities
Investments in property, plant and equipment
-41,354
-29,222
-459,442
-49,484
-42,145
Acquisitions, net
-2,046,264
-2,046,264
-107,114
-3,923,871
-250,181
Purchases of investments
-77,777
-
-
-
0
Sales/maturities of investments
-
-
0
82,440
0
Other investing activities
172,142
172,142
34,636
588,337
-215,058
Net cash used for investing activities
-1,289,820
-1,289,820
239,954
2,202,642
2,150,567
Net change in cash
253,139
253,139
682,439
-6,081,546
11,221,606
Cash at beginning of period
31,178,704
31,178,704
29,747,851
36,089,446
23,159,424
Cash at end of period
31,631,917
31,631,917
31,178,704
29,747,851
36,207,774
Free cash flow
Operating cash flow
5,369,359
5,369,359
-13,437,913
-5,806,535
-5,125,639
Capital expenditure
-41,354
-29,222
-459,442
-49,484
-42,145
Free cash flow
5,340,137
5,340,137
-13,897,355
-5,856,019
-5,167,784