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Poly Property Group Co Ltd (HK:0119)
:0119
Hong Kong Market

Poly Property Group Co (0119) Cash flow

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Poly Property Group Co Cash Flow

HK:0119's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0119's free cash flow was decreased by HK$2.78B and operating cash flow was HK$-2.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 8.14BHK$ 6.72BHK$ -17.03BHK$ -5.41BHK$ -5.24B
Investing Cash Flow
HK$ -553.34MHK$ 642.82MHK$ 2.50BHK$ 5.02BHK$ 2.55B
Financing Cash Flow
HK$ -3.60BHK$ -7.33BHK$ 13.46BHK$ -7.67BHK$ 16.85B
End Cash Position
HK$ 34.51BHK$ 31.63BHK$ 40.43BHK$ 36.57BHK$ 43.65B
Free Cash Flow
HK$ 8.12BHK$ 5.34BHK$ -17.64BHK$ -5.47BHK$ -5.29B
Currency in HKD

Poly Property Group Co Cash Flow