310 — Prosperity Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$105.59m
- HK$94.68m
- HK$0.00m
Annual cashflow statement for Prosperity Investment Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -16 | -4.81 | -22.4 | -17.3 | — |
| Depreciation | |||||
| Non-Cash Items | 2.48 | 0.468 | 12.5 | 8.02 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.3 | 4.37 | 18 | 3.89 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.2 | 0.22 | 8.32 | -5.22 | — |
| Capital Expenditures | -0.066 | -0.95 | 0 | -0.008 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | — | 0.25 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.064 | -0.95 | 0 | 0.242 | — |
| Financing Cash Flow Items | -1.44 | -1.11 | -0.997 | -0.706 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.3 | -1.3 | -4.76 | 1.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.1 | -2.03 | 3.56 | -3.68 | — |