Poly Culture Group Corporation Limited
HKEX:3636.HK
8.83 (HKD) • At close November 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -260.553 | -103.293 | -274.912 | 236.895 | 507.605 | 537.574 | 550.111 | 450.306 | 544.087 | 592.143 | 515.077 |
| Depreciation & Amortization
| 204.289 | 221.677 | 241.443 | 247.767 | 155.882 | 135.2 | 108.144 | 87.561 | 60.313 | 39.609 | 24.328 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -185.553 | 485.914 | -661.351 | -933.68 | -768.918 | -1,150.935 | -843.839 | 5.877 | -716.005 | -236.801 | -128.212 |
| Accounts Receivables
| 0 | -106.632 | -68.848 | -51.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 22.307 | 53.695 | -87.738 | -145.481 | -135.262 | -149.849 | -77.823 | -192.534 | -663.482 | -158.371 | -108.092 |
| Accounts Payables
| 0 | 106.632 | 68.848 | 51.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -207.86 | 432.219 | -573.613 | -788.199 | -633.656 | -1,001.086 | -766.016 | 198.411 | -52.523 | -78.43 | -20.12 |
| Other Non Cash Items
| 234.536 | 149.597 | 142.183 | 24.359 | -218.593 | -200.743 | -317.926 | -162.618 | -149.074 | -116.963 | -108.34 |
| Operating Cash Flow
| -7.281 | 753.895 | -552.637 | -424.659 | -324.024 | -678.904 | -503.51 | 381.126 | -260.679 | 277.988 | 302.853 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -47.314 | -61.587 | -34.195 | -96.916 | -152.054 | -132.148 | -178.897 | -134.717 | -177.94 | -144.865 | -157.994 |
| Acquisitions Net
| 20.98 | 7.927 | -10.473 | -518.338 | -191.396 | -619.672 | -48.383 | -17.4 | -18.4 | 0.872 | 0 |
| Purchases Of Investments
| -13.756 | 0 | 0 | -16.065 | -7.356 | -10.942 | -5.201 | -40.312 | -18.4 | 35.189 | -47.008 |
| Sales Maturities Of Investments
| 0 | 0 | 58.784 | 0 | 36.132 | 71.193 | 76.46 | 0.5 | 19.299 | 32.115 | 0 |
| Other Investing Activites
| 405.162 | 334.052 | -21.472 | -494.527 | -83.314 | -32.965 | 308.112 | -154.142 | -630.484 | 193.041 | 244.791 |
| Investing Cash Flow
| 365.072 | 280.392 | -7.356 | -1,125.846 | -397.988 | -795.727 | 75.631 | -346.071 | -845.224 | 81.163 | 39.789 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -7,097.809 | -5,514.326 | -4,483.69 | -2,975.736 | -2,436.827 | -919.087 | -591.391 | -300.534 | -1,267 | -537 | -798 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,058.89 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 992.855 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -17.488 | -42.366 | -50.987 | -67.491 | -65.027 | -55.914 | -156.75 | 0 | 0 |
| Other Financing Activities
| 6,249.569 | 4,762.487 | 5,239.934 | 4,314.059 | 2,898.335 | 2,807.728 | 1,038.534 | 199.749 | 1,000.764 | 287.212 | 288.014 |
| Financing Cash Flow
| -848.24 | -751.839 | 738.756 | 1,295.957 | 410.521 | 1,821.15 | 382.116 | -156.699 | 1,635.904 | -249.788 | -509.986 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 12.526 | -4.002 | -0.86 | -2.013 | -0.208 | 1.399 | 2.081 | 0.611 | 1.577 | -8.598 | 0.387 |
| Net Change In Cash
| -477.923 | 278.446 | 177.903 | -256.561 | -311.699 | 347.918 | -43.682 | -121.033 | 531.578 | 100.765 | -166.957 |
| Cash At End Of Period
| 1,129.67 | 1,607.593 | 1,329.147 | 1,151.244 | 1,407.805 | 1,719.504 | 1,371.586 | 1,415.268 | 1,536.301 | 1,004.723 | 903.958 |