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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| -11.676 | -64.008 | -57.067 | -62.146 | 12.43 | 12.43 | 12.43 | 60.498 | 60.498 | 60.498 | 64.043 | 64.043 | 64.043 | 77.652 | 77.652 | 77.652 | 59.448 | 59.448 | 59.448 | 59.448 | 62.88 | 62.88 | 62.88 | 62.88 | 68.802 | 68.802 | 68.802 | 68.802 | 60.543 | 60.543 | 60.543 | 60.543 |
| Depreciation & Amortization
| 97.897 | 0 | 0 | -101.69 | 61.942 | 61.942 | 61.942 | 38.971 | 38.971 | 38.971 | 33.8 | 33.8 | 33.8 | 27.036 | 27.036 | 27.036 | 21.89 | 21.89 | 21.89 | 21.89 | 15.078 | 15.078 | 15.078 | 15.078 | 9.902 | 9.902 | 9.902 | 9.902 | 6.082 | 6.082 | 6.082 | 6.082 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -233.42 | -233.42 | -233.42 | -192.23 | -192.23 | -192.23 | -287.734 | -287.734 | -287.734 | -210.96 | -210.96 | -210.96 | 1.469 | 1.469 | 1.469 | 1.469 | -179.001 | -179.001 | -179.001 | -179.001 | -59.2 | -59.2 | -59.2 | -59.2 | -32.053 | -32.053 | -32.053 | -32.053 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -36.37 | -36.37 | -36.37 | -33.816 | -33.816 | -33.816 | -37.462 | -37.462 | -37.462 | -19.456 | -19.456 | -19.456 | -48.134 | -48.134 | -48.134 | -48.134 | -165.871 | -165.871 | -165.871 | -165.871 | -39.593 | -39.593 | -39.593 | -39.593 | -27.023 | -27.023 | -27.023 | -27.023 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -197.05 | -197.05 | -197.05 | -158.414 | -158.414 | -158.414 | -250.272 | -250.272 | -250.272 | -191.504 | -191.504 | -191.504 | 49.603 | 49.603 | 49.603 | 49.603 | -13.131 | -13.131 | -13.131 | -13.131 | -19.608 | -19.608 | -19.608 | -19.608 | -5.03 | -5.03 | -5.03 | -5.03 |
| Other Non Cash Items
| -319.731 | 649.262 | 57.067 | 755.213 | 52.884 | 52.884 | 52.884 | 11.755 | 11.755 | 11.755 | 20.165 | 20.165 | 20.165 | -19.606 | -19.606 | -19.606 | 12.475 | 12.475 | 12.475 | 12.475 | 35.874 | 35.874 | 35.874 | 35.874 | 49.993 | 49.993 | 49.993 | 49.993 | 41.142 | 41.142 | 41.142 | 41.142 |
| Operating Cash Flow
| -233.51 | 585.254 | 0 | 591.377 | -106.165 | -106.165 | -106.165 | -81.006 | -81.006 | -81.006 | -169.726 | -169.726 | -169.726 | -125.878 | -125.878 | -125.878 | 95.282 | 95.282 | 95.282 | 95.282 | -65.17 | -65.17 | -65.17 | -65.17 | 69.497 | 69.497 | 69.497 | 69.497 | 75.713 | 75.713 | 75.713 | 75.713 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.536 | -7.988 | 0 | -5.35 | -24.229 | -24.229 | -24.229 | -38.014 | -38.014 | -38.014 | -33.037 | -33.037 | -33.037 | -44.724 | -44.724 | -44.724 | -33.679 | -33.679 | -33.679 | -33.679 | -44.485 | -44.485 | -44.485 | -44.485 | 2.857 | 2.857 | 2.857 | 2.857 | 0.109 | 0.109 | 0.109 | 0.109 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -4.016 | -4.016 | -4.016 | -1.839 | -1.839 | -1.839 | -2.736 | -2.736 | -2.736 | -1.3 | -1.3 | -1.3 | -10.078 | -10.078 | -10.078 | -10.078 | -4.6 | -4.6 | -4.6 | -4.6 | 0 | 0 | 0 | 0 | -11.752 | -11.752 | -11.752 | -11.752 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0 | 0 | 0 | 8.029 | 8.029 | 8.029 | 8.029 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.907 | 54.654 | 0 | -114.43 | 28.245 | 28.245 | 28.245 | 39.853 | 39.853 | 39.853 | 35.773 | 35.773 | 35.773 | 46.025 | 46.025 | 46.025 | 43.632 | 43.632 | 43.632 | 43.632 | 49.085 | 49.085 | 49.085 | 49.085 | -10.886 | -10.886 | -10.886 | -10.886 | 11.644 | 11.644 | 11.644 | 11.644 |
| Investing Cash Flow
| -20.443 | 46.666 | 0 | -119.78 | -28.245 | -28.245 | -28.245 | -60.681 | -60.681 | -60.681 | -61.812 | -61.812 | -61.812 | 11.889 | 11.889 | 11.889 | -105.983 | -105.983 | -105.983 | -105.983 | -211.531 | -211.531 | -211.531 | -211.531 | 50.349 | 50.349 | 50.349 | 50.349 | 40.768 | 40.768 | 40.768 | 40.768 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -986.5 | -1,735.44 | 0 | 0 | -743.734 | -743.734 | -743.734 | -609.207 | -609.207 | -609.207 | -229.772 | -229.772 | -229.772 | -147.848 | -147.848 | -147.848 | -75.134 | -75.134 | -75.134 | -75.134 | -316.75 | -316.75 | -316.75 | -316.75 | -134.25 | -134.25 | -134.25 | -134.25 | -199.5 | -199.5 | -199.5 | -199.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514.723 | 514.723 | 514.723 | 514.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -75.68 | 0 | -167.523 | -10.592 | -10.592 | -10.592 | -12.747 | -12.747 | -12.747 | -16.873 | -16.873 | -16.873 | -16.257 | -16.257 | -16.257 | -13.979 | -13.979 | -13.979 | -13.979 | -39.188 | -39.188 | -39.188 | -39.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,023.88 | 1,474.177 | 0 | -44.433 | 754.326 | 754.326 | 754.326 | 621.954 | 621.954 | 621.954 | 246.645 | 246.645 | 246.645 | 164.105 | 164.105 | 164.105 | 89.112 | 89.112 | 89.112 | 89.112 | -158.785 | -158.785 | -158.785 | -158.785 | 134.25 | 134.25 | 134.25 | 134.25 | 199.5 | 199.5 | 199.5 | 199.5 |
| Financing Cash Flow
| 37.38 | -336.943 | 0 | -211.955 | -753.495 | -753.495 | -753.495 | -620.597 | -620.597 | -620.597 | -240.185 | -240.185 | -240.185 | -136.267 | -136.267 | -136.267 | -85.817 | -85.817 | -85.817 | -85.817 | 160.762 | 160.762 | 160.762 | 160.762 | -133.515 | -133.515 | -133.515 | -133.515 | -194.184 | -194.184 | -194.184 | -194.184 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.435 | -5.296 | 0 | 12.994 | 0.435 | 0.435 | 0.435 | 0.017 | 0.017 | 0.017 | -0.169 | -0.169 | -0.169 | -0.571 | -0.571 | -0.571 | 0.596 | 0.596 | 0.596 | 0.596 | -0.394 | -0.394 | -0.394 | -0.394 | 2.15 | 2.15 | 2.15 | 2.15 | -0.003 | -0.003 | -0.003 | -0.003 |
| Net Change In Cash
| -189.058 | 289.681 | 0 | 336.057 | -64.14 | -64.14 | -64.14 | -77.925 | -77.925 | -77.925 | 86.98 | 86.98 | 86.98 | -10.921 | -10.921 | -10.921 | -30.258 | -30.258 | -30.258 | -30.258 | 132.895 | 132.895 | 132.895 | 132.895 | 25.191 | 25.191 | 25.191 | 25.191 | -41.739 | -41.739 | -41.739 | -41.739 |
| Cash At End Of Period
| 1,212.213 | 1,401.271 | 1,317.539 | 1,317.539 | 287.811 | 287.811 | 287.811 | 351.951 | 351.951 | 351.951 | 429.876 | 429.876 | 429.876 | 342.897 | 342.897 | 342.897 | 353.817 | 353.817 | 353.817 | 353.817 | 384.075 | 384.075 | 384.075 | 384.075 | 251.181 | 251.181 | 251.181 | 251.181 | 225.99 | 225.99 | 225.99 | 225.99 |