Prosperous Industrial (Holdings) Limited (HKG:1731)
Hong Kong
· Delayed Price · Currency is HKD 0.840
-0.010 (-1.18%)
Apr 29, 2026, 3:42 PM HKT
HKG:1731 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 29.84 | 14.88 | 10.35 | 3.9 | Upgrade
|
| Depreciation & Amortization | - | 5.64 | 4.86 | 5.71 | 6.43 | Upgrade
|
| Other Amortization | - | 0.16 | 0.14 | 0.15 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.44 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.64 | 0.1 | -0.13 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.28 | 0.49 | 2.57 | 2.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.04 | 0.33 | 0.14 | -0.03 | Upgrade
|
| Other Operating Activities | - | -3.04 | -3.16 | 1.72 | -4.03 | Upgrade
|
| Change in Accounts Receivable | - | -6.64 | -7.67 | -6.7 | -8.9 | Upgrade
|
| Change in Inventory | - | -3.17 | 5.35 | -5.86 | -14.74 | Upgrade
|
| Change in Accounts Payable | - | 2.37 | 0.84 | 0.2 | 6.05 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.04 | 2.39 | -1.78 | -0.31 | Upgrade
|
| Operating Cash Flow | - | 27.04 | 18.55 | 6.4 | -9.13 | Upgrade
|
| Operating Cash Flow Growth | - | 45.73% | 190.13% | - | - | Upgrade
|
| Capital Expenditures | - | -1.73 | -1.91 | -2.53 | -0.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | 0.64 | 0.09 | 0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.19 | -0.08 | -0.12 | -0.39 | Upgrade
|
| Investment in Securities | - | 10.32 | -5.01 | 0.77 | 22.65 | Upgrade
|
| Other Investing Activities | - | 2.56 | 1.64 | 0.42 | 0.41 | Upgrade
|
| Investing Cash Flow | - | 11.05 | -4.72 | -1.37 | 22.02 | Upgrade
|
| Long-Term Debt Repaid | - | -1.65 | -1.47 | -1.97 | -2.13 | Upgrade
|
| Total Debt Repaid | - | -1.65 | -1.47 | -1.97 | -2.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.65 | -1.47 | -1.97 | -2.13 | Upgrade
|
| Common Dividends Paid | - | -7.17 | -6 | -1.43 | -1.44 | Upgrade
|
| Other Financing Activities | - | -0.25 | -0.26 | -0.46 | -0.56 | Upgrade
|
| Financing Cash Flow | - | -9.06 | -7.73 | -7.43 | -12.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.38 | -0.56 | -1.55 | 0.36 | Upgrade
|
| Net Cash Flow | - | 28.65 | 5.54 | -3.95 | 0.46 | Upgrade
|
| Free Cash Flow | - | 25.31 | 16.65 | 3.87 | -10.01 | Upgrade
|
| Free Cash Flow Growth | - | 52.06% | 330.33% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 10.39% | 8.00% | 1.77% | -6.83% | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | 0.01 | 0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 0.25 | 0.26 | 0.38 | 0.53 | Upgrade
|
| Cash Income Tax Paid | - | 3.76 | 2.85 | 0.67 | 0.62 | Upgrade
|
| Levered Free Cash Flow | - | 17.66 | 10.89 | -2.17 | -15.78 | Upgrade
|
| Unlevered Free Cash Flow | - | 17.82 | 11.05 | -1.93 | -15.45 | Upgrade
|
| Change in Working Capital | - | -6.4 | 0.9 | -14.13 | -17.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.