Poly Property Group Co (0119) Cash flow

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Poly Property Group Co Cash Flow

HK:0119's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, HK:0119's free cash flow was decreased by HK$-3.35B and operating cash flow was HK$6.94B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 4.80B	HK$ 8.14B	HK$ 6.72B	HK$ -17.03B	HK$ -5.41B
Investing Cash Flow	HK$ -1.92B	HK$ -553.34M	HK$ 642.82M	HK$ 2.50B	HK$ 5.02B
Financing Cash Flow	HK$ -6.45B	HK$ -3.60B	HK$ -7.33B	HK$ 13.46B	HK$ -7.67B
End Cash Position	HK$ 34.71B	HK$ 34.51B	HK$ 31.63B	HK$ 40.43B	HK$ 36.57B
Free Cash Flow	HK$ 4.77B	HK$ 8.12B	HK$ 5.34B	HK$ -17.64B	HK$ -5.47B

Currency in HKD