Poly Property Group Co., Limited
PHKIF
$0.168
-$0.0544-24.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.23M | -13.30M | 25.77M | 25.99M | 55.77M |
| Total Depreciation and Amortization | 6.28M | 6.31M | 7.17M | 7.23M | 8.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.44M | -198.39M | 155.97M | 157.32M | -545.12M |
| Change in Net Operating Assets | 486.49M | 488.85M | -- | -- | 488.88M |
| Cash from Operations | 282.11M | 283.47M | 188.91M | 190.54M | 7.84M |
| Capital Expenditure | -1.23M | -1.24M | -- | -- | -2.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -7.09M |
| Cash Acquisitions | -20.15M | -20.25M | -- | -- | -1.45M |
| Divestitures | 8.26M | 8.30M | -- | -- | 916.40K |
| Other Investing Activities | 30.57M | 30.71M | -55.53M | -56.01M | 17.18M |
| Cash from Investing | 17.44M | 17.52M | -55.53M | -56.01M | 7.54M |
| Total Debt Issued | 5.32B | 5.32B | 6.14B | 6.14B | 6.96B |
| Total Debt Repaid | -7.37B | -7.37B | -6.12B | -6.12B | -8.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.28M | -20.38M | -- | -- | -11.43M |
| Other Financing Activities | 381.26M | 381.26M | -147.50K | -147.50K | 134.75M |
| Cash from Financing | -252.17M | -253.39M | 1.87M | 1.88M | -170.86M |
| Foreign Exchange rate Adjustments | 16.38M | 16.46M | -26.20K | -26.50K | -6.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.76M | 64.06M | 135.22M | 136.39M | -162.02M |