Poly Property Group Co., Limited (FRA:CMJ)
Germany
· Delayed Price · Currency is EUR 0.1610
+0.0040 (2.55%)
Last updated: May 13, 2025
Poly Property Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 182.87 | 1,445 | 816.15 | 2,059 | 1,583 | Upgrade
|
| Depreciation & Amortization | 194.13 | 234.37 | 194.63 | 165.75 | 171.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -139.86 | 7.21 | 38.33 | 96.72 | 262.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 66.69 | 250.16 | 168.55 | 111.01 | 204.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -72.16 | -69.25 | -45.78 | -365.23 | -76.37 | Upgrade
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| Loss (Gain) on Equity Investments | -189.65 | 91.87 | 31.5 | -128.56 | -133.19 | Upgrade
|
| Stock-Based Compensation | - | - | -15.51 | 7.2 | 16.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 85.06 | 71.58 | 36.09 | -675.59 | -22.51 | Upgrade
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| Other Operating Activities | -319.41 | -3,717 | -1,844 | -1,856 | -1,359 | Upgrade
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| Change in Accounts Receivable | -581.49 | 325.81 | 2,975 | -119.9 | -3,111 | Upgrade
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| Change in Inventory | 14,057 | 1,237 | -2,695 | -13,919 | -9,899 | Upgrade
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| Change in Accounts Payable | -5,926 | 69.6 | -3,367 | 579.66 | 627.65 | Upgrade
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| Change in Unearned Revenue | -539.9 | 5,318 | -9,090 | 7,761 | 8,056 | Upgrade
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| Change in Other Net Operating Assets | -10.01 | 109.76 | -622.06 | 506.04 | -1,415 | Upgrade
|
| Operating Cash Flow | 6,795 | 5,369 | -13,438 | -5,807 | -5,121 | Upgrade
|
| Operating Cash Flow Growth | 26.54% | - | - | - | - | Upgrade
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| Capital Expenditures | -17.73 | -29.22 | -459.44 | -49.48 | -42.11 | Upgrade
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| Cash Acquisitions | -289.92 | -1,526 | 5.73 | 3,603 | 471.93 | Upgrade
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| Divestitures | 118.8 | 13.23 | -19.41 | -504.16 | -13.72 | Upgrade
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| Investment in Securities | -270.92 | -406.33 | 1,322 | -2,748 | 1,389 | Upgrade
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| Other Investing Activities | -240.2 | 598.4 | -579.63 | 1,780 | 241.52 | Upgrade
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| Investing Cash Flow | -553.34 | -1,290 | 239.95 | 2,203 | 2,149 | Upgrade
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| Short-Term Debt Issued | 650.6 | 692.39 | 1,902 | 1,720 | 117.21 | Upgrade
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| Long-Term Debt Issued | 22,255 | 28,341 | 39,073 | 24,841 | 36,683 | Upgrade
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| Total Debt Issued | 22,905 | 29,033 | 40,975 | 26,561 | 36,800 | Upgrade
|
| Short-Term Debt Repaid | -641.81 | -677.81 | -409.43 | -997.74 | -39.05 | Upgrade
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| Long-Term Debt Repaid | -26,335 | -34,709 | -28,593 | -31,542 | -21,877 | Upgrade
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| Total Debt Repaid | -26,977 | -35,387 | -29,002 | -32,540 | -21,916 | Upgrade
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| Net Debt Issued (Repaid) | -4,071 | -6,353 | 11,973 | -5,979 | 14,884 | Upgrade
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| Common Dividends Paid | -291.79 | -165.08 | -269.79 | -296.34 | -644.38 | Upgrade
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| Other Financing Activities | 762.23 | 2,692 | 2,178 | 3,798 | -54.78 | Upgrade
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| Financing Cash Flow | -3,601 | -3,826 | 13,880 | -2,478 | 14,185 | Upgrade
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| Foreign Exchange Rate Adjustments | 235.27 | 200.07 | 748.41 | -260.05 | 1,825 | Upgrade
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| Net Cash Flow | 2,876 | 453.21 | 1,431 | -6,342 | 13,037 | Upgrade
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| Free Cash Flow | 6,777 | 5,340 | -13,897 | -5,856 | -5,163 | Upgrade
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| Free Cash Flow Growth | 26.91% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.85% | 13.05% | -33.79% | -19.32% | -19.60% | Upgrade
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| Free Cash Flow Per Share | 1.77 | 1.40 | -3.70 | -1.59 | -1.41 | Upgrade
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| Cash Interest Paid | 2,569 | 4,016 | 4,335 | 3,348 | 3,466 | Upgrade
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| Cash Income Tax Paid | 1,854 | 3,547 | 4,072 | 4,303 | 2,976 | Upgrade
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| Levered Free Cash Flow | 5,013 | 4,812 | -8,740 | -6,032 | -6,649 | Upgrade
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| Unlevered Free Cash Flow | 6,003 | 5,808 | -7,736 | -5,072 | -5,671 | Upgrade
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| Change in Net Working Capital | -3,650 | -2,278 | 12,593 | 9,802 | 9,772 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.