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Public company info - Poly Property Group Co. Limited , 00119.HK
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Poly Property Group Co. Limited, 00119.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -5,030,916 1,878,496 1,568,717 1,572,278 6,041,455 11,787,755 10,736,896 5,757,754 458,768 6,078,254 6,790,984 -7,916,548 -11,905,982 2,391,031 -1,237,913 -1,161,326 574,627 190,924
Net Cash Flow from Return on Investments & Servicing of Finance -4,154,150 -2,545,211 -4,538,434 -4,244,825 -3,234,327 -2,347,172 -3,346,332 -4,689,428 -3,981,433 -4,573,069 -3,850,174 -3,862,642 -1,427,168 -806,827 -597,488 -76,524 -116,871 -102,220
　Interest Received 511,117 577,082 618,113 332,255 360,147 349,916 315,330 390,053 329,242 250,103 96,311 95,743 50,728 42,268 19,746 32,434 0 0
　Interest Paid -4,335,186 -4,034,146 -4,116,447 -3,821,583 -3,059,816 -2,675,004 -3,498,183 -4,116,315 -3,502,659 -3,734,705 -4,021,676 -3,363,834 -1,214,060 -811,963 -519,845 -63,277 -78,124 -49,077
　Dividend Received 66,993 1,349,403 227,547 10,399 39,079 37,730 5,532 3,073 5,324 4,033 78,648 8,164 1,127 3,626 0 7,679 6,103 5,300
　Dividend Paid -397,074 -437,550 -1,267,647 -765,896 -573,737 -59,814 -169,011 -966,239 -813,340 -1,092,500 -3,457 -602,715 -264,963 -40,758 -97,389 -53,360 -44,850 -58,443
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,071,811 -5,187,037 -3,534,303 -2,440,949 -2,606,353 -1,729,836 -2,156,354 -1,950,730 -1,989,599 -2,396,195 -1,880,115 -1,274,977 -559,841 -344,497 -92,071 -59,053 -11,386 -14,399
Net Cash Flow from Investing Activities -338,156 684,157 1,706,182 1,275,570 -7,244,545 -4,031,658 -1,547,129 4,659,954 -5,400,669 -1,795,291 -547,558 -212,187 -1,939,324 -1,846,884 131,878 351,794 -859,020 -905,120
　Additions to Fixed Assets -459,442 -60,345 -50,009 -41,354 -123,484 -34,327 -39,998 -81,379 -145,996 -147,246 -61,451 -104,894 -392,563 -143,429 -108,723 -393,848 -338,997 -430,524
　Disposal of Fixed Assets 0 0 0 0 15,321 20,069 55,094 118,005 139,675 173,742 200,864 13,565 0 41,136 14,761 27,476 27,313 247,295
　Increase in Investments -63,871 2,269,446 555,609 887,900 -3,978,525 -2,246,912 -492,953 981,438 -117,220 -374,179 -86,420 -94,450 -234,105 56,857 842,032 -117,854 -540,761 -360,854
　Decrease in Investments -3,518 -379,072 128,473 -101,863 503 0 11,301 610 -49,522 -486,306 36,640 633,802 397,394 164,981 9,853 919,477 259,715 7,371
　Net Cash Flow with Related Parties 3,796,990 5,588,714 530,152 1,233,205 347,027 1,186,476 863,623 -1,060,892 738,577 1,117,216 -1,256,847 2,148,124 -670,349 -484,547 6,823 647,365 -12,321 335,272
　Others -3,608,315 -6,734,586 541,957 -702,318 -3,505,387 -2,956,964 -1,944,196 4,702,172 -5,966,183 -2,078,518 619,656 -2,808,334 -1,039,701 -1,481,882 -632,868 -730,822 -253,969 -703,680
Net Cash Flow before Financing Activities -13,595,033 -5,169,595 -4,797,838 -3,837,926 -7,043,770 3,679,089 3,687,081 3,777,550 -10,912,933 -2,686,301 513,137 -13,266,354 -15,832,315 -607,177 -1,795,594 -945,109 -412,650 -830,815
Net Cash Flow from Financing Activities 14,277,472 -2,536,318 18,113,286 8,866,624 9,815,843 -1,773,426 -3,638,478 -1,736,456 12,323,825 2,787,590 1,499,215 8,984,662 21,166,068 7,595,703 2,977,079 2,090,181 750,360 669,693
　New Loans 31,073,283 29,530,110 39,664,598 30,181,963 27,806,144 17,130,554 26,310,544 21,210,495 33,756,279 21,882,784 24,836,875 22,809,806 25,043,317 8,321,559 4,310,978 1,958,919 952,265 908,942
　Loans Repayment -28,592,801 -33,664,898 -25,981,464 -22,548,544 -19,141,926 -20,090,456 -29,583,432 -22,144,720 -23,183,754 -24,284,752 -22,080,813 -15,973,264 -6,641,926 -4,392,890 -1,352,326 -1,010,053 -790,762 -573,359
　Fixed Income/Debt Instruments 8,000,000 763,415 3,900,000 0 4,704,598 0 0 251,226 998,696 3,900,000 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -4,753,659 0 0 -3,900,000 0 -1,229,213 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 7,435 14,027 172,342 0 0 3,435,026 4,151,581 11,604 493,950 601,178 243
　Net Cash Flow with Related Parties 3,796,990 5,588,714 530,152 1,233,205 347,027 1,186,476 863,623 -1,060,892 738,577 1,117,216 -1,256,847 2,148,124 -670,349 -484,547 6,823 647,365 -12,321 335,272
　Others 0 0 0 0 0 0 0 0 0 0 0 -4 0 0 0 0 0 -1,405
Increase(Decrease) in Cash & Cash Equivalents 682,439 -7,705,913 13,315,448 5,028,698 2,772,073 1,905,663 48,603 2,041,094 1,410,892 101,289 2,012,352 -4,281,692 5,333,753 6,988,526 1,181,485 1,145,072 337,710 -161,122
Cash & Cash Equivalents at Beginning of Year 29,747,851 42,963,626 27,480,746 23,152,884 20,921,650 17,581,484 17,908,117 16,236,973 14,826,081 14,307,863 12,295,634 15,872,810 10,100,429 3,111,903 1,823,199 631,967 274,406 440,249
Net Cash Flow due to Change in Exchange Rate/Others 748,414 1,020,154 2,167,597 -700,836 -540,839 1,434,503 -375,236 -369,950 0 416,929 -123 704,516 438,628 0 107,219 46,160 19,851 -4,721
Cash & Cash Equivalents at End of Year 31,178,704 36,277,867 42,963,791 27,480,746 23,152,884 20,921,650 17,581,484 17,908,117 16,236,973 14,826,081 14,307,863 12,295,634 15,872,810 10,100,429 3,111,903 1,823,199 631,967 274,406
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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