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Poly Property Group Co., Limited (CMJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1670-0.0010 (-0.60%)
As of 08:09AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,444,626
1,444,626
816,148
2,059,116
1,584,466
-
Depreciation & amortization
187,480
234,373
194,628
165,753
171,607
-
Stock based compensation
24,453
0
-15,509
7,196
16,195
-
Change in working capital
-8,624,439
7,551,816
-12,799,002
-5,192,703
-5,745,973
-
Inventory
2,611,493
573
896
-5,420
-9,907,247
-
Other working capital
5,340,137
5,340,137
-13,897,355
-5,856,019
-5,167,784
-
Other non-cash items
841,145
936,996
1,057,978
1,013,834
984,593
-
Net cash provided by operating activites
5,369,359
5,369,359
-13,437,913
-5,806,535
-5,125,639
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,354
-29,222
-459,442
-49,484
-42,145
-
Acquisitions, net
-2,046,264
-2,046,264
-107,114
-3,923,871
-250,181
-
Purchases of investments
-77,777
-
-
-
0
-69,870
Sales/Maturities of investments
-
-
0
82,440
0
-
Other investing activites
172,142
172,142
34,636
588,337
-215,058
-
Net cash used for investing activites
-1,289,820
-1,289,820
239,954
2,202,642
2,150,567
-
Net change in cash
253,139
253,139
682,439
-6,081,546
11,221,606
-
Cash at beginning of period
31,178,704
31,178,704
29,747,851
36,089,446
23,159,424
-
Cash at end of period
31,631,917
31,631,917
31,178,704
29,747,851
36,207,774
-
Free Cash Flow
Operating Cash Flow
5,369,359
5,369,359
-13,437,913
-5,806,535
-5,125,639
-
Capital Expenditure
-41,354
-29,222
-459,442
-49,484
-42,145
-
Free Cash Flow
5,340,137
5,340,137
-13,897,355
-5,856,019
-5,167,784
-