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 | 25.24M | 94.24M | 163.14M | 182.98M | 203.70M |
| Total Depreciation and Amortization | 26.98M | 29.01M | 30.99M | 31.98M | 33.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.53M | -430.21M | -775.24M | -609.93M | -438.22M |
| Change in Net Operating Assets | 975.34M | 977.73M | 976.23M | 976.23M | 976.23M |
| Cash from Operations | 945.03M | 670.77M | 395.11M | 581.26M | 774.82M |
| Capital Expenditure | -2.47M | -3.26M | -4.04M | -4.04M | -4.04M |
| Sale of Property, Plant, and Equipment | -- | -7.09M | -14.15M | -6.85M | 629.60K |
| Cash Acquisitions | -40.40M | -21.70M | -2.90M | -110.29M | -220.27M |
| Divestitures | 16.56M | 9.21M | 1.83M | 1.83M | 1.83M |
| Other Investing Activities | -50.26M | -63.64M | -77.23M | -21.41M | 34.89M |
| Cash from Investing | -76.58M | -86.48M | -96.49M | -140.76M | -186.96M |
| Total Debt Issued | 22.91B | 24.55B | 26.20B | 27.62B | 29.03B |
| Total Debt Repaid | -26.98B | -27.86B | -28.74B | -32.07B | -35.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.66M | -31.81M | -22.83M | -22.83M | -22.83M |
| Other Financing Activities | 762.23M | 515.72M | 269.21M | 1.48B | 2.69B |
| Cash from Financing | -501.82M | -420.50M | -337.43M | -436.28M | -537.49M |
| Foreign Exchange rate Adjustments | 32.79M | 9.86M | -13.12M | 7.92M | 29.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.42M | 173.65M | -51.93M | 12.14M | 79.85M |