0119
COM:POLYHONGKONG
Poly Property Group
- Stock
Last Close
1.58
25/11 03:57
Market Cap
5.66B
Beta: -
Volume Today
1.20M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.46B - | 3.31B 39.39% | -2.82B 185.09% | 80.75M 102.87% | 2.46B 2,949.18% | 2.24B 8.95% | 3.83B 70.99% | 1.88B 50.95% | 2.48B 31.95% | 949.08M 61.74% | 1.60B 68.20% | |
depreciation and amortization | 146.28M - | 154.24M 5.44% | 139.78M 9.38% | 127.91M 8.49% | 124.95M 2.31% | 138.21M 10.61% | 187.48M 35.65% | 203.63M 8.61% | 199.70M 1.93% | 226.33M 13.33% | 258.98M 14.43% | |
deferred income tax | 1.18B - | -15.13B 1,380.29% | -17.09B 12.96% | -4.03B 76.43% | ||||||||
stock based compensation | 24.45M - | 16.20M 33.77% | 7.20M 55.57% | -15.51M 315.52% | ||||||||
change in working capital | 1.53B - | -3.31B 316.97% | 5.43B 264.01% | 7.98B 46.95% | 7.26B 9.09% | 176.98M 97.56% | -8.62B 4,973.20% | -6.82B 20.94% | -6.60B 3.20% | -14.88B 125.50% | 8.34B 156.07% | |
accounts receivables | 511.87M - | -1.09B 313.75% | 308.02M 128.15% | -561.78M 282.39% | -97.29M 82.68% | -3.69B 3,697.17% | -136.13M 96.31% | 3.46B 2,641.23% | 360.02M 89.59% | |||
inventory | 419.19M - | -5.62B 1,440.32% | 6.80B 221.05% | 11.51B 69.30% | 7.30B 36.60% | -8.66B 218.58% | 2.61B 130.17% | -11.76B 550.16% | -17.25B 46.73% | -3.13B 81.83% | 1.37B 143.61% | |
accounts payables | -6.04B - | -2.60B 56.95% | 1.00B 138.58% | 3.78B 277.17% | -933.18M 124.68% | 745.39M 179.88% | 704.01M 5.55% | -3.92B 656.23% | 76.91M 101.96% | |||
other working capital | 1.11B - | 2.31B 108.41% | 4.16B 80.13% | 160.00M 96.15% | -1.36B 946.93% | 5.61B 514.21% | -10.21B 281.82% | 7.89B 177.28% | 10.08B 27.83% | -11.29B 212.02% | 6.54B 157.92% | |
other non cash items | -7.19B - | -5.19B 27.83% | -2.76B 46.72% | -2.89B 4.64% | -2.07B 28.35% | -1.78B 13.98% | -949.65M 46.72% | 14.61B 1,638.44% | 15.58B 6.67% | 2.80B 82.05% | -4.76B 270.36% | |
net cash provided by operating activities | -52.65M - | -5.03B 9,461.01% | -10.08M 99.80% | 5.30B 52,660.81% | 7.77B 46.68% | 774.51M 90.03% | -4.35B 661.33% | -5.24B 20.44% | -5.42B 3.43% | -14.95B 176.10% | 6.72B 144.94% | |
investments in property plant and equipment | -420.78M - | -134.38M 68.06% | -80.60M 40.02% | -39.26M 51.29% | -32.31M 17.71% | -123.48M 282.20% | -41.35M 66.51% | -50.01M 20.93% | -60.34M 20.67% | -534.28M 785.37% | -32.29M 93.96% | |
acquisitions net | -815.27M - | -166.74M 79.55% | 1.74B 1,141.36% | -1.79B 203.00% | -2.24B 25.26% | -3.61B 60.99% | 1.12B 131.18% | 981.50M 12.71% | 8.13B 727.93% | 2.66B 67.21% | 1.43B 46.50% | |
purchases of investments | -374.18M - | -3.83B 922.77% | -737.47M 80.73% | -868.21M 17.73% | -2.23B 156.55% | -560.67M 74.83% | -3.63B 546.64% | -4.86M 99.87% | -3.76B 77,361.03% | -80.94M 97.85% | -625.81M 673.18% | |
sales maturities of investments | 170.66M - | 139.23M 18.42% | 2.68B 1,826.11% | 1.57B 41.58% | 20.07M 98.72% | 1.05B 5,146.41% | 34.74M 96.70% | 1.80B 5,080.25% | 878.68M 51.18% | 1.64B 86.18% | 194.56M 88.11% | |
other investing activites | -44.63M - | -1.08B 2,313.97% | -1 - | -103.44M 10,343,799,900% | 20.36M 119.68% | -327.72M 1,710.01% | -155.14M 52.66% | -1.19B 666.79% | -319.13M 73.17% | |||
net cash used for investing activites | -1.48B - | -5.07B 241.34% | 3.60B 171.06% | -1.13B 131.37% | -4.48B 296.68% | -3.34B 25.42% | -2.49B 25.55% | 2.40B 196.43% | 5.03B 109.58% | 2.50B 50.36% | 642.82M 74.24% | |
debt repayment | -24.28B - | -23.18B 4.53% | -683.00M 97.05% | -4.40B 543.70% | -2.96B 32.68% | -9.47B 219.90% | -7.64B 19.33% | -17.59B 130.25% | -8.12B 53.85% | -12.21B 50.48% | -7.01B 42.62% | |
common stock issued | 172.34M - | 14.03M 91.86% | 7.43M 47.00% | |||||||||
common stock repurchased | 25.48B - | 34.75B 36.37% | ||||||||||
dividends paid | -794.47M - | -812.75M 2.30% | -278.28M 65.76% | -105.62M 62.05% | -494.31M - | -450.37M 8.89% | -765.26M 69.92% | -361.39M 52.78% | -313.73M 13.19% | -165.07M 47.38% | ||
other financing activites | 1.06B - | 35.49B 3,247.59% | -1.67B 104.72% | 727.28M 143.45% | 1.12B 53.82% | 19.17B 1,613.92% | 16.18B 15.59% | 34.76B 114.78% | 796.38M 97.71% | 25.99B 3,163.40% | -106.15M 100.41% | |
net cash used provided by financing activities | 1.64B - | 11.51B 602.66% | -2.63B 122.83% | -3.77B 43.66% | -1.84B 51.22% | 9.21B 600.27% | 8.10B 12.11% | 16.41B 102.68% | -7.68B 146.82% | 13.46B 275.23% | -7.33B 154.42% | |
effect of forex changes on cash | 416.93M - | -369.95M - | -375.24M 1.43% | 1.43B 482.29% | -540.84M 137.70% | -700.84M 29.58% | 1.83B 360.65% | -260.05M 114.24% | 748.41M 387.80% | 200.07M 73.27% | ||
net change in cash | 518.22M - | 1.41B 172.26% | 2.11B 49.66% | 18.23M 99.14% | 2.88B 15,716.28% | 6.10B 111.63% | 559.85M 90.83% | 15.74B 2,711.15% | -7.05B 144.80% | -1.10B 84.36% | -422.53M 61.69% | |
cash at beginning of period | 14.31B - | 14.83B 3.62% | 16.24B 9.52% | 18.35B 13.00% | 18.37B 0.10% | 21.25B 15.70% | 27.35B 28.72% | 27.91B 2.05% | 43.65B 56.38% | 36.60B 16.15% | 35.50B 3.01% | |
cash at end of period | 14.83B - | 16.24B 9.52% | 18.35B 13.00% | 18.37B 0.10% | 21.25B 15.70% | 27.35B 28.72% | 27.91B 2.05% | 43.65B 56.38% | 36.60B 16.15% | 35.50B 3.01% | 35.08B 1.19% | |
operating cash flow | -52.65M - | -5.03B 9,461.01% | -10.08M 99.80% | 5.30B 52,660.81% | 7.77B 46.68% | 774.51M 90.03% | -4.35B 661.33% | -5.24B 20.44% | -5.42B 3.43% | -14.95B 176.10% | 6.72B 144.94% | |
capital expenditure | -420.78M - | -134.38M 68.06% | -80.60M 40.02% | -39.26M 51.29% | -32.31M 17.71% | -123.48M 282.20% | -41.35M 66.51% | -50.01M 20.93% | -60.34M 20.67% | -534.28M 785.37% | -32.29M 93.96% | |
free cash flow | -473.42M - | -5.17B 991.60% | -90.68M 98.25% | 5.26B 5,898.85% | 7.74B 47.16% | 651.03M 91.59% | -4.39B 774.16% | -5.29B 20.45% | -5.48B 3.60% | -15.49B 182.82% | 6.69B 143.18% |
All numbers in (except ratios and percentages)