Prosperity Real Estate Investment Trust (HKG:0808)
Hong Kong · Delayed Price · Currency is HKD 1.340
-0.010 (-0.74%)
Sep 30, 2026, 4:08 PM HKT
HKG:0808 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -18.5 | -251.57 | -74.64 | -5.67 | 74.89 | 57.02 |
Asset Writedown | 348.52 | 348.52 | 177.86 | 120.95 | 186.5 | 186.52 |
Stock-Based Compensation | 41.96 | 41.96 | 47.15 | 47.98 | 48.63 | 49.5 |
Change in Accounts Receivable | -1.29 | -1.29 | 0.14 | -1.12 | -0.26 | 0.38 |
Change in Accounts Payable | -12.83 | -12.83 | -4.01 | -2.01 | -9.63 | 3.25 |
Change in Other Net Operating Assets | 2.28 | 2.28 | -7.46 | 5.06 | -0.36 | 1.24 |
Other Operating Activities | -87.09 | 142.28 | 130.54 | 141.31 | -0.91 | 14.5 |
Operating Cash Flow | 273.66 | 269.96 | 269.51 | 306.86 | 300.96 | 312.38 |
Operating Cash Flow Growth | 3.15% | 0.17% | -12.17% | 1.96% | -3.65% | 9.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -16.99 | -14.52 | -21.86 | -22.95 | -20.5 | -6.52 |
Net Sale / Acq. of Real Estate Assets | -16.99 | -14.52 | -21.86 | -22.95 | -20.5 | -6.52 |
Other Investing Activities | 0.01 | 0.03 | 0.29 | 1.21 | 0.3 | 0.6 |
Investing Cash Flow | -16.98 | -14.49 | -21.57 | -21.75 | -20.2 | -5.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 120 | 219.1 | 55 | - | - |
Total Debt Issued | 155 | 120 | 219.1 | 55 | - | - |
Long-Term Debt Repaid | - | -85 | -170 | -25 | - | - |
Total Debt Repaid | -110 | -85 | -170 | -25 | - | - |
Net Debt Issued (Repaid) | 45 | 35 | 49.1 | 30 | - | - |
Repurchase of Common Stock | - | - | - | -37.43 | -42.86 | -119.12 |
Common Dividends Paid | -182.8 | -179.31 | -199.07 | -227.36 | -260.9 | -274.52 |
Other Financing Activities | -109.19 | -104.21 | -111.66 | -89.68 | -82.59 | -58.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 9.7 | 6.95 | -13.69 | -39.35 | -105.59 | -145.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 117.33 | 114.53 | 91.23 | 127.37 | 222.43 | 219.34 |
Unlevered Free Cash Flow | 196.92 | 195.47 | 174.09 | 214.08 | 205.82 | 225.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 90.04 | 92.81 | 110.96 | 89.68 | 58.12 | 45.95 |
Cash Income Tax Paid | 19.49 | 13.94 | 34.27 | 23.52 | 20.15 | 35.65 |
Change in Working Capital | -11.83 | -11.83 | -11.34 | 1.93 | -10.24 | 4.86 |