Prosperity Investment Holdings Limited (HKG:0310)
Hong Kong
· Delayed Price · Currency is HKD 0.213
0.00 (0.00%)
Mar 10, 2026, 3:45 PM HKT
HKG:0310 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -12.12 | -17.3 | -22.4 | -4.81 | -15.95 | -66.64 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.16 | 0.21 | 0.19 | 0.36 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.37 | 7.37 | 11.48 | -2.93 | 3.34 | 42.77 | Upgrade
|
| Other Operating Activities | -0.73 | 0.71 | 1 | 3.39 | -0.87 | 9.87 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.03 | -0.07 | 0.27 | 0.41 | -0 | Upgrade
|
| Change in Accounts Payable | 0.63 | 0.63 | 2.22 | 1.14 | 0.45 | 0.32 | Upgrade
|
| Operating Cash Flow | -1.52 | -5.22 | 8.32 | 0.22 | 16.16 | 1.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | 3681.36% | -98.64% | 856.96% | - | Upgrade
|
| Capital Expenditures | 0 | -0.01 | - | -0.95 | -0.07 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.25 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | 0.2 | 0.24 | - | -0.95 | -0.06 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 2.61 | 1.34 | 1.41 | 1.44 | 4.29 | Upgrade
|
| Long-Term Debt Issued | - | 4 | 4 | - | - | - | Upgrade
|
| Total Debt Issued | 4.39 | 6.61 | 5.34 | 1.41 | 1.44 | 4.29 | Upgrade
|
| Short-Term Debt Repaid | - | -4.61 | -9.1 | -1.61 | -28.08 | -15.42 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.18 | -0.33 | Upgrade
|
| Total Debt Repaid | -3.27 | -4.61 | -9.1 | -1.61 | -28.26 | -15.75 | Upgrade
|
| Net Debt Issued (Repaid) | 1.13 | 2.01 | -3.76 | -0.2 | -26.81 | -11.46 | Upgrade
|
| Other Financing Activities | -0.34 | -0.71 | -1 | -1.11 | -1.44 | -4.31 | Upgrade
|
| Financing Cash Flow | 0.78 | 1.3 | -4.76 | -1.3 | -28.26 | -15.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | - | Upgrade
|
| Net Cash Flow | -0.53 | -3.68 | 3.56 | -2.03 | -12.14 | -14.1 | Upgrade
|
| Free Cash Flow | -1.52 | -5.23 | 8.32 | -0.73 | 16.1 | 1.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 859.87% | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | -17.80% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.04 | 0.07 | -0.01 | 0.13 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.34 | 0.71 | 1 | 1.11 | 1.44 | 4.31 | Upgrade
|
| Levered Free Cash Flow | -3.26 | -10.04 | -11.6 | 1.07 | -6.1 | -39.35 | Upgrade
|
| Unlevered Free Cash Flow | -2.84 | -9.6 | -10.98 | 1.77 | -5.2 | -36.66 | Upgrade
|
| Change in Working Capital | 3.89 | 3.89 | 18.04 | 4.37 | 29.28 | 14.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.