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 | -123.72% | -123.91% | -43.50% | -44.36% | 275.20% |
| Total Depreciation and Amortization | -24.42% | -23.81% | -12.21% | -13.54% | 11.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.78% | 63.49% | -51.45% | -52.19% | -184.61% |
| Change in Net Operating Assets | -0.49% | 0.31% | -- | -- | 154.28% |
| Cash from Operations | 3,496.79% | 3,525.51% | -49.63% | -50.39% | 102.79% |
| Capital Expenditure | 39.12% | 38.63% | -- | -- | 93.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,288.91% | -1,299.97% | -- | -- | -168.21% |
| Divestitures | 801.10% | 808.34% | -- | -- | 167.11% |
| Other Investing Activities | 77.88% | 79.30% | -19,543.31% | -19,249.13% | 29.13% |
| Cash from Investing | 131.36% | 133.21% | 44.36% | 45.20% | 141.28% |
| Total Debt Issued | -23.65% | -23.65% | -18.76% | -18.76% | -17.13% |
| Total Debt Repaid | 10.71% | 10.71% | 35.17% | 35.17% | -2.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.42% | -78.83% | -- | -- | 39.78% |
| Other Financing Activities | 182.94% | 182.94% | -100.01% | -100.01% | 246.22% |
| Cash from Financing | -47.59% | -48.77% | 101.92% | 101.89% | -972.11% |
| Foreign Exchange rate Adjustments | 350.21% | 352.20% | -100.12% | -100.12% | -124.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.35% | 139.66% | -32.15% | -33.18% | 35.77% |