0119
COM:POLYHONGKONG
Poly Property Group
- Stock
Last Close
1.58
25/11 06:04
Market Cap
5.66B
Beta: -
Volume Today
3.75M
Avg: -
Preview
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Jan '14 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 232.36M - | 1.62B 597.53% | 3.74B 130.61% | 95.31M 97.45% | 828.40M 769.14% | 1.05B 26.96% | 1.66B 58.14% | 817.68M 50.84% | 1.51B 84.70% | -512.04M 133.90% | 722.92M 241.18% | 870.12M 20.36% | 376.21M 56.76% | |
depreciation and amortization | 38.56M - | 76.27M 97.80% | 104.79M 37.39% | 82.69M 21.09% | 106.99M 29.38% | 96.64M 9.67% | 103.24M 6.83% | 96.46M 6.57% | 106.01M 9.90% | 119.49M 12.72% | 129.37M 8.27% | 129.62M 0.19% | 104.61M 19.29% | |
deferred income tax | ||||||||||||||
stock based compensation | -17.55M - | |||||||||||||
change in working capital | -827.83M - | -6.82B - | -6.60B - | -387.00M - | ||||||||||
accounts receivables | 3.37B - | |||||||||||||
inventory | -1.40B - | -3.05B - | ||||||||||||
accounts payables | ||||||||||||||
other working capital | 576.79M - | -704.00M - | ||||||||||||
other non cash items | -701.47M - | -3.36B 378.83% | -853.17M 74.60% | -7.51B 780.82% | -6.51B 13.36% | 6.01B 192.29% | -9.74B 262.15% | 8.25B 184.64% | -12.12B 246.93% | -3.72B 69.31% | 5.46B 246.89% | -483.83M 108.86% | 2.58B 634.27% | |
net cash provided by operating activities | -1.26B - | -1.66B 32.05% | 2.99B 279.89% | -7.34B 345.44% | -5.58B 24.01% | 339.02M 106.08% | -7.98B 2,452.97% | 2.56B 132.10% | -10.50B 510.06% | -4.52B 57.00% | 6.31B 239.83% | 256.67M 95.94% | 3.07B 1,094.43% | |
investments in property plant and equipment | 31.90M - | -123.48M 487.05% | -41.35M - | -50.01M - | -60.34M - | 920.86M 1,625.99% | -519.97M 156.47% | 1.35 - | ||||||
acquisitions net | -170.46M - | 662.01M 488.37% | 462.36M 30.16% | 727.73M 57.40% | 253.77M 65.13% | 708.75M 179.29% | 7.42B 946.56% | 2.82B 61.92% | 34.21M 98.79% | 1.28B 3,637.14% | 115.02M 91.00% | |||
purchases of investments | -956.74M - | -560.67M 41.40% | -3.63B - | -4.86M - | -1.38B 28,409.72% | -2.38B 71.70% | -1.17B 50.66% | -611.84M - | -832.32M 36.03% | |||||
sales maturities of investments | 34.81M - | 1.37B 3,826.87% | 926.83M 32.19% | -892.09M 196.25% | 1.08B 220.53% | 724.57M 32.61% | 977.04M 34.84% | -98.35M 110.07% | 920.86M 1,036.28% | 151.75M - | 38.47M 74.65% | 30.14M 21.64% | ||
other investing activites | 890.03M - | 1.45B 62.96% | 348.05M 76.00% | -327.69M 194.15% | 26.76M 108.17% | -354.47M 1,424.84% | -403.94M 13.95% | 248.79M 161.59% | -213.43M 185.78% | 192.07M 190.00% | -517.17M 369.26% | 205.17M 139.67% | -316.43M 254.23% | |
net cash used for investing activites | -1.10B - | 595.77M 154.04% | 1.94B 225.10% | -4.42B 328.43% | 1.83B 141.36% | 569.00M 68.90% | -102.87M 118.08% | 5.13B 5,086.97% | 3.28B 36.06% | -293.68M 108.95% | 913.23M 410.96% | -284.76M 131.18% | -1.12B 292.83% | |
debt repayment | -5.80B - | -8.66B 49.39% | -1.40B 83.86% | -6.24B 346.71% | -9.44B 51.29% | -8.14B 13.74% | -1.65B 79.72% | -6.47B 291.38% | -12.64B 95.54% | -3.65B - | -3.20B 12.48% | -522.02M 83.68% | ||
common stock issued | 3.51M - | |||||||||||||
common stock repurchased | ||||||||||||||
dividends paid | -203.19M - | -450.37M - | -765.26M - | -361.39M - | -305.33M - | -178.34M - | ||||||||
other financing activites | 6.00B - | -666.92M 111.12% | -1.38B 106.25% | 2.28B 265.99% | -168.61M 107.38% | -245.31M 45.49% | -380.80M 55.23% | 1.18B 409.14% | 25.63B 2,077.48% | 620.43M 97.58% | -748.24M 220.60% | 631.49M 184.40% | -494.79M 178.35% | |
net cash used provided by financing activities | -5.81B - | 7.99B 237.53% | -428.73M 105.36% | 8.52B 2,088.31% | 8.51B 0.18% | 7.90B 7.16% | -2.03B 125.73% | -5.65B 177.92% | 12.99B 329.97% | 315.10M 97.57% | -4.40B 1,497.04% | -2.76B 37.31% | 27.23M 100.99% | |
effect of forex changes on cash | 8.52B - | -1.80B - | 436.87M 124.32% | -6.39B 1,562.04% | ||||||||||
net change in cash | 352.72M - | 6.93B 1,863.48% | 4.08B 41.03% | -3.52B 186.29% | 4.83B 237.14% | 10.91B 125.64% | -9.65B 188.46% | 2.60B 126.91% | 3.97B 53.13% | -4.06B 202.09% | -3.56B 12.21% | -1.94B 45.59% | 1.07B 155.37% | |
cash at beginning of period | 3.71B - | 20.43B 451.16% | 27.35B 33.90% | 31.44B 14.93% | 27.91B 11.21% | 32.75B 17.31% | 43.65B 33.30% | 34.01B 22.10% | 36.60B 7.63% | 40.71B 11.23% | 40.58B 0.34% | 37.01B 8.78% | 32.63B 11.85% | |
cash at end of period | 4.06B - | 27.35B 573.88% | 31.44B 14.93% | 27.91B 11.21% | 32.75B 17.31% | 43.65B 33.30% | 34.01B 22.10% | 36.60B 7.63% | 40.58B 10.86% | 36.66B 9.66% | 37.01B 0.98% | 35.08B 5.24% | 33.70B 3.92% | |
operating cash flow | -1.26B - | -1.66B 32.05% | 2.99B 279.89% | -7.34B 345.44% | -5.58B 24.01% | 339.02M 106.08% | -7.98B 2,452.97% | 2.56B 132.10% | -10.50B 510.06% | -4.52B 57.00% | 6.31B 239.83% | 256.67M 95.94% | 3.07B 1,094.43% | |
capital expenditure | 31.90M - | -123.48M 487.05% | -41.35M - | -50.01M - | -60.34M - | 920.86M 1,625.99% | -519.97M 156.47% | 1.35 - | ||||||
free cash flow | -1.23B - | -1.79B 45.56% | 2.99B 267.44% | -7.38B 346.82% | -5.58B 24.43% | 289.01M 105.18% | -7.98B 2,860.12% | 2.50B 131.35% | -9.58B 483.13% | -5.04B 47.43% | 6.31B 225.39% | 256.67M 95.94% | 3.07B 1,094.43% |
All numbers in (except ratios and percentages)