Prosperity Investment Holdings Limited (HKG:0310)
Hong Kong · Delayed Price · Currency is HKD 0.1100
-0.0020 (-1.79%)
Sep 14, 2026, 8:08 AM HKT
HKG:0310 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | -17.04 | -17.3 | -22.4 | -4.81 | -15.95 |
Depreciation & Amortization | 0.12 | 0.16 | 0.21 | 0.19 | 0.36 |
Loss (Gain) From Sale of Assets | 5.29 | -0.05 | - | - | - |
Loss (Gain) From Sale of Investments | -0.12 | 7.37 | 11.48 | -2.93 | 3.34 |
Other Operating Activities | 1.23 | 0.71 | 1 | 3.39 | -0.87 |
Change in Accounts Receivable | -0.14 | -0.03 | -0.07 | 0.27 | 0.41 |
Change in Accounts Payable | -2.15 | 0.57 | 2.22 | 1.14 | 0.45 |
Operating Cash Flow | -31.17 | -5.29 | 8.32 | 0.22 | 16.16 |
Operating Cash Flow Growth | - | - | 3681.36% | -98.64% | 856.96% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | - | -0.01 | - | -0.95 | -0.07 |
Sale of Property, Plant & Equipment | - | 0.25 | - | - | - |
Investment in Securities | -7 | - | - | - | - |
Other Investing Activities | - | - | - | - | 0 |
Investing Cash Flow | -7 | 0.24 | - | -0.95 | -0.06 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 2.61 | 1.34 | 1.41 | 1.44 |
Long-Term Debt Issued | 12 | 4 | 4 | - | - |
Total Debt Issued | 12 | 6.61 | 5.34 | 1.41 | 1.44 |
Short-Term Debt Repaid | -2.16 | -4.61 | -9.1 | -1.61 | -28.08 |
Long-Term Debt Repaid | -8 | - | - | - | -0.18 |
Lease Payments | - | - | - | - | -0.18 |
Total Debt Repaid | -10.16 | -4.61 | -9.1 | -1.61 | -28.26 |
Net Debt Issued (Repaid) | 1.84 | 2.01 | -3.76 | -0.2 | -26.81 |
Issuance of Common Stock | 42.98 | - | - | - | - |
Other Financing Activities | -1.17 | -0.64 | -1 | -1.11 | -1.44 |
Financing Cash Flow | 43.65 | 1.37 | -4.76 | -1.3 | -28.26 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 |
Net Cash Flow | 5.48 | -3.68 | 3.56 | -2.03 | -12.14 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -31.17 | -5.3 | 8.32 | -0.73 | 16.1 |
Free Cash Flow Growth | - | - | - | - | 859.87% |
Free Cash Flow Margin | -5477.50% | - | - | -17.80% | - |
Free Cash Flow Per Share | -0.14 | -0.04 | 0.07 | -0.01 | 0.13 |
Levered Free Cash Flow | -10.54 | -10.04 | -11.6 | 1.07 | -6.1 |
Unlevered Free Cash Flow | -10.19 | -9.6 | -10.98 | 1.77 | -5.2 |
Free Cash Flow After Leases | -31.17 | -5.3 | 8.32 | -0.73 | 15.92 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 1.17 | 0.64 | 1 | 1.11 | 1.44 |
Change in Working Capital | -20.65 | 3.82 | 18.04 | 4.37 | 29.28 |