Poly Real Estate Group Co Ltd (600048) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Poly Developments and Holdings Group Co., Ltd. engages in the investment, development, and management of real estate properties in China and internationally.
Total Cash From Operating Activities Chart for Poly Real Estate Group Co Ltd
Poly Real Estate Group Co Ltd (600048) operating cash flow for FY2025 was CNY 15.2B, a 142.7% change from FY2024. Poly Real Estate Group Co Ltd's operating cash flow moved from CNY -569.3M in 2003 to CNY 15.2B in 2025 over 22 years. Operating cash flow compound annual growth rate: 5-year CAGR of 0.1%, 10-year CAGR of -1.6%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥63.32B
- Implied Share Price
- ¥5.29
- Enterprise Value
- ¥263.33B
- Revenue (TTM)
- ¥294.18B
- EBITDA
- ¥11.70B
- Profit Margin
- -0.07%
- Trailing P/E
- —
- Forward P/E
- 5.66
- Price/Book (MRQ)
- 0.32
- Price/Sales (TTM)
- 0.22
- EV/EBITDA
- 22.19
- EV/Revenue
- 0.90
- Dividend Yield
- 0.68%
- Book Value
- ¥16.36
- Free Cash Flow (FY2025)
- ¥14.70B
- Free Cash Flow Yield
- 23.22%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.