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 | -87.61% | -18.82% | 494.56% | 135.04% | 55.43% |
| Total Depreciation and Amortization | -18.51% | -9.99% | -2.14% | 5.75% | 14.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.17% | -157.27% | -139.48% | -174.00% | -23.12% |
| Change in Net Operating Assets | -0.09% | 336.60% | 153.18% | 153.18% | 153.18% |
| Cash from Operations | 21.97% | 37.95% | 111.36% | 164.35% | 138.14% |
| Capital Expenditure | 38.88% | 90.50% | 93.87% | 93.87% | 93.87% |
| Sale of Property, Plant, and Equipment | -- | -191.84% | -195.74% | -191.58% | -- |
| Cash Acquisitions | 81.66% | 89.99% | 98.64% | -2.59% | -40,040.87% |
| Divestitures | 804.72% | 2,138.07% | 165.75% | 165.75% | 165.75% |
| Other Investing Activities | -244.05% | -305.20% | -378.79% | -131.92% | -67.71% |
| Cash from Investing | 59.04% | 59.35% | 59.67% | -38.51% | -568.25% |
| Total Debt Issued | -21.11% | -19.43% | -17.90% | -24.22% | -29.14% |
| Total Debt Repaid | 23.77% | 20.79% | 17.78% | -0.26% | -22.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.13% | -4.71% | 41.00% | 41.00% | 41.00% |
| Other Financing Activities | -71.69% | -79.08% | -87.97% | -32.94% | 23.63% |
| Cash from Financing | 6.64% | -21.17% | -115.78% | -144.97% | -125.11% |
| Foreign Exchange rate Adjustments | 11.22% | -84.40% | -113.40% | -92.41% | -73.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.20% | 1,771.78% | 53.11% | -82.57% | -69.36% |