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Poly Property Group Co Ltd (PHKIF)
OTHER OTC:PHKIF

Poly Property Group Co (PHKIF) Cash flow

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Poly Property Group Co Cash Flow

PHKIF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, PHKIF's free cash flow was decreased by HK$-1.27B and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-HK$ -7.34BHK$ -6.08BHK$ -4.69BHK$ 375.29MHK$ 7.38B
Investing Cash Flow
-HK$ 2.61BHK$ 2.55BHK$ 1.62BHK$ -6.85BHK$ -3.64B
Financing Cash Flow
-HK$ -2.97BHK$ 16.85BHK$ 8.10BHK$ 9.24BHK$ -1.83B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 36.28BHK$ 42.96BHK$ 27.48BHK$ 23.15BHK$ 20.92B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-HK$ 30.29BHK$ 43.56BHK$ 30.18BHK$ 32.51BHK$ 17.13B
Repayment Of Debt
-HK$ -38.41BHK$ -25.98BHK$ -22.54BHK$ -23.04BHK$ -20.09B
Free Cash Flow
-HK$ -7.40BHK$ -6.13BHK$ -4.73BHK$ 251.80MHK$ 7.35B
Domestic Sales
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Foreign Sales
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Currency in HKD

Poly Property Group Co Cash Flow

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