HKSE - Delayed Quote HKD

POLY PROPERTY (0119.HK)

1.460
-0.010
(-0.68%)
At close: May 9 at 4:08:05 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,794,606
6,794,606
5,369,359
-13,437,913
-5,806,535
Investing Cash Flow
-553,335
-553,335
-1,289,820
239,954
2,202,642
Financing Cash Flow
-3,600,957
-3,600,957
-3,826,400
13,880,398
-2,477,653
End Cash Position
34,507,500
34,507,500
31,631,917
31,178,704
29,747,851
Capital Expenditure
-17,725
-17,725
-29,222
-459,442
-49,484
Issuance of Debt
22,254,692
22,254,692
28,340,761
39,073,283
24,840,690
Repayment of Debt
-26,312,753
-26,312,753
-34,683,091
-28,569,466
-31,535,556
Free Cash Flow
6,776,881
6,776,881
5,340,137
-13,897,355
-5,856,019
12/31/2021 - 1/4/2000

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