Poly Property Group Cash from Operations (TTM) Trends

Poly Property Group Co Ltd (PHKIF)

0.1857 0.00 (0.00%) USD | OTCM | May 06, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	765.69M
June 30, 2023	189.07M
December 31, 2022	-1.990B
June 30, 2022	-1.269B
December 31, 2021	-897.15M
June 30, 2021	-1.042B
December 31, 2020	-721.82M
June 30, 2020	-1.709B
December 31, 2019	-585.98M
June 30, 2019	136.23M
December 31, 2018	73.14M
June 30, 2018	802.25M
December 31, 2017	916.52M
June 30, 2017	552.54M
December 31, 2016	690.14M

Date	Value
June 30, 2016	616.36M
December 31, 2015	-42.98M
June 30, 2015	-209.51M
December 31, 2014	-647.41M
June 30, 2014	-735.69M
December 31, 2013	-8.912M
June 30, 2013	550.91M
December 31, 2012	117.64M
June 30, 2012	-395.59M
December 31, 2011	-1.565B
June 30, 2011	-1.770B
December 31, 2010	-1.715B
June 30, 2010	-1.296B
December 31, 2009	159.38M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.990B

Minimum

Dec 2022

765.69M

Maximum

Dec 2023

-712.44M

Average

-809.49M

Median

Cash from Operations (TTM) Benchmarks