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

Poly Property Group Co (PHKIF) Cash flow

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Poly Property Group Co Cash Flow

PHKIF's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, PHKIF's free cash flow was decreased by HK$1.44B and operating cash flow was HK$4.84B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 8.14BHK$ 5.37BHK$ -17.03BHK$ -5.41BHK$ -5.24B
Investing Cash Flow
HK$ -553.34MHK$ -1.43BHK$ 2.84BHK$ 5.02BHK$ 2.40B
Financing Cash Flow
HK$ -3.60BHK$ -4.24BHK$ 15.33BHK$ -7.67BHK$ 16.41B
End Cash Position
HK$ 34.51BHK$ 31.63BHK$ 40.43BHK$ 36.57BHK$ 43.65B
Free Cash Flow
HK$ 6.78BHK$ 5.34BHK$ -17.64BHK$ -5.47BHK$ -5.29B
Currency in HKD

Poly Property Group Co Cash Flow

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