Poly Property Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,462,002.00
3,310,736.00
1,235,842.00
2,233,221.00
4,889,189.00
5,424,934
Depreciation, Depletion & Amortization
146,280.00
154,241.00
139,779.00
127,905.00
124,950.00
138,205
Other Funds
269,554.00
586.00
1,673,771.00
621,670.00
1,118,727.00
4,965,604
Funds from Operations
1,324,705.00
1,387,606.00
5,440,885.00
2,683,192.00
515,075.00
597,535
Changes in Working Capital
1,526,195.00
3,311,318.00
5,430,806.00
7,980,796.00
7,255,486.00
176,977
Net Operating Cash Flow
201,490.00
4,698,924.00
10,079.00
5,297,604.00
7,770,561.00
774,512
Capital Expenditures
420,776.00
134,383.00
80,600.00
39,261.00
32,309.00
Sale of Fixed Assets & Businesses
60,047.00
32,094.00
1,736,955.00
458,876.00
7,935.00
Purchase/Sale of Investments
860,797.00
3,632,381.00
1,944,202.00
698,367.00
2,207,363.00
Net Investing Cash Flow
1,738,329.00
5,369,023.00
3,599,991.00
1,129,319.00
4,479,791.00
Cash Dividends Paid - Total
794,465.00
812,754.00
278,277.00
-
-
Issuance/Reduction of Debt, Net
2,529,805.00
12,278,152.00
682,999.00
4,396,484.00
2,959,902.00
Net Financing Cash Flow
1,638,128.00
11,478,839.00
2,627,612.00
3,774,814.00
1,841,175.00
Net Change in Cash
518,218.00
1,410,892.00
592,350.00
18,235.00
2,884,098.00
Free Cash Flow
119,132.00
4,833,307.00
90,679.00
5,258,343.00
7,738,252.00
Net Assets from Acquisitions
528,402.00
49,522.00
566.00
2,247,301.00
2,248,054.00
Other Sources
11,599.00
1,257.00
-
-
-
Change in Capital Stock
172,342.00
14,027.00
7,435.00
-
-
Exchange Rate Effect
416,929.00
-
369,950.00
375,236.00
1,434,503.00
Other Uses
-
1,586,088.00
-
-
-
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