Poly Property Services Co., Ltd.
HKEX:6049.HK
27.15 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,841.073 | 1,112.933 | 845.693 | 673.525 | 490.511 | 328.444 | 219.431 | 207.306 | 79.442 |
| Depreciation & Amortization
| 388.065 | 381.786 | 322.191 | 103.574 | 40.454 | 30.297 | 21.329 | 22.254 | 13.286 |
| Deferred Income Tax
| 0 | 831.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 38.985 | 21.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 652.781 | -853.191 | -559.409 | -510.644 | -184.04 | -10.344 | -100.842 | 639.907 | -282.412 |
| Accounts Receivables
| -116.913 | -863.342 | -559.486 | -506.362 | -203.836 | 54.101 | -100.319 | 76.309 | -282.462 |
| Inventory
| 8.972 | 10.151 | 0.077 | -4.282 | 19.796 | -64.445 | -0.523 | 0.209 | 0.05 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.309 | 0 |
| Other Working Capital
| 199.74 | 28.535 | 270.623 | -15.861 | 58.734 | -92.066 | 79.259 | 563.389 | 0 |
| Other Non Cash Items
| -62.74 | -20.444 | 840.768 | 282.377 | 347.5 | 84.354 | 221.633 | -98.338 | 168.156 |
| Operating Cash Flow
| 2,415.943 | 1,474.275 | 1,449.243 | 548.832 | 694.425 | 432.751 | 361.551 | 771.129 | -21.528 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -76.592 | -74.099 | -78.284 | -61.688 | -46.799 | -45.685 | -29.442 | -24.725 | -15.322 |
| Acquisitions Net
| 58.761 | -4.052 | -26.744 | 1.295 | -26.301 | -31.208 | -16.307 | -1.15 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 8.301 | -34.844 | -0.45 | 12.693 | 0 |
| Sales Maturities Of Investments
| 13.111 | 0 | 0 | 0 | 18 | 66.052 | 16.757 | 8.5 | 0 |
| Other Investing Activites
| 132.879 | -19.688 | -753.275 | 120.198 | 43.325 | 22.216 | 25.121 | -4 | -3.663 |
| Investing Cash Flow
| 56.287 | -97.839 | -858.303 | 59.805 | -3.474 | -23.469 | -21.078 | -8.682 | -18.985 |
| Financing Activities: | |||||||||
| Debt Repayment
| -30.078 | -33.814 | -103.905 | -37.767 | -4.103 | -2.765 | -1.917 | -1.589 | 0 |
| Common Stock Issued
| -104.763 | 48.885 | 0 | 622.098 | 4,207.509 | 0 | 0 | 9.842 | 0 |
| Common Stock Repurchased
| -122.408 | -45.912 | 0 | -584.331 | -4,203.406 | 0 | 0 | 1.589 | 0 |
| Dividends Paid
| -278.327 | -168.767 | -237.933 | -166 | -160 | -210 | 0 | -53.029 | -12.607 |
| Other Financing Activities
| 13 | 61.993 | 2.032 | 468.33 | 4,199.461 | 0 | 0.98 | -38.961 | 0 |
| Financing Cash Flow
| -418.271 | -137.615 | -339.806 | 302.33 | 4,039.461 | -212.765 | -0.937 | -83.737 | -12.607 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.187 | 26.923 | -8.664 | 28.517 | -15.364 | 0 | 0 | 0 | 649.927 |
| Net Change In Cash
| 2,055.146 | 1,265.744 | 242.47 | 939.484 | 4,715.048 | 196.517 | 339.536 | 678.71 | 596.807 |
| Cash At End Of Period
| 11,011.462 | 8,956.316 | 7,690.572 | 7,448.102 | 6,508.618 | 1,793.57 | 1,597.053 | 1,257.517 | 596.807 |