0119.HK POLY PROPERTY - Company Information - Cash Flow Statement Overview

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Futures Warrants / CBBC ETF HK GoGoGo

00119 POLY PROPERTY

Nominal

2.060 -0.030 (-1.435%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Latest ｜ Final ｜ Interim

	2025/12 - Final RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)	2021/12 RMB(K¥)
Net Cash from / (used in) Operating Activities	3,556,107	6,794,606	5,369,359	(13,437,913)	(5,806,535)
Net Cash from / (used in) Investing Activities	(991,895)	(553,335)	(1,289,820)	239,954	2,202,642
Net Cash from / (used in) Financing Activities	(5,782,966)	(3,600,957)	(3,826,400)	13,880,398	(2,477,653)
Increase / (Decrease) in Cash & Cash Equivalents	(3,218,754)	2,640,314	253,139	682,439	(6,081,546)
Cash & Cash Equivalents at beginning of period	34,507,500	31,631,917	31,178,704	29,747,851	36,089,446
Effect of Foreign Exchange Rate Changes	(212,955)	235,269	200,074	748,414	(260,049)
Others	0	0	0	0	0
Cash & Cash Equivalents at end of period	31,075,791	34,507,500	31,631,917	31,178,704	29,747,851

Remarks:	Real time quote last updated: 04/06/2026 17:59
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

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Announcement (2025Year-Final )

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 225,220
%Change	23.161%
EPS / (LPS)	RMB 0.059
NBV Per Share (¥)	RMB 8.824

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