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 | 0.48% | -151.59% | -0.86% | -53.40% | 0.31% |
| Total Depreciation and Amortization | -0.48% | -11.94% | -0.86% | -13.00% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.48% | -227.20% | -0.86% | 128.86% | -0.31% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | 0.31% |
| Cash from Operations | -0.48% | 50.06% | -0.86% | 2,329.39% | 0.31% |
| Capital Expenditure | 0.48% | -- | -- | -- | -0.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -0.31% |
| Cash Acquisitions | 0.48% | -- | -- | -- | -0.31% |
| Divestitures | -0.48% | -- | -- | -- | 0.32% |
| Other Investing Activities | -0.48% | 155.31% | 0.86% | -425.96% | 0.31% |
| Cash from Investing | -0.48% | 131.56% | 0.86% | -843.03% | 0.31% |
| Total Debt Issued | 0.00% | -13.36% | 0.00% | -11.88% | 0.00% |
| Total Debt Repaid | 0.00% | -20.31% | 0.00% | 25.78% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -0.31% |
| Other Financing Activities | 0.00% | 258,583.39% | 0.00% | -100.11% | 0.00% |
| Cash from Financing | 0.48% | -13,685.22% | -0.86% | 101.10% | -0.31% |
| Foreign Exchange rate Adjustments | -0.48% | 62,919.08% | 1.13% | 99.60% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | -52.62% | -0.86% | 184.18% | -0.31% |