Prosperous Industrial (Holdings) Limited (HKG:1731)
Hong Kong · Delayed Price · Currency is HKD 0.7600
+0.0100 (1.33%)
Jan 22, 2026, 10:15 AM HKT
HKG:1731 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 25.09 | 29.84 | 14.88 | 10.35 | 3.9 | 2.99 | Upgrade |
Depreciation & Amortization | 5.27 | 5.64 | 4.86 | 5.71 | 6.43 | 8.1 | Upgrade |
Other Amortization | 0.16 | 0.16 | 0.14 | 0.15 | 0.19 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.64 | 0.64 | 0.1 | -0.13 | -0.01 | 0.17 | Upgrade |
Loss (Gain) From Sale of Investments | -0.28 | -0.28 | 0.49 | 2.57 | 2.3 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.33 | 0.14 | -0.03 | -0.08 | Upgrade |
Other Operating Activities | 0.9 | -3.04 | -3.16 | 1.72 | -4.03 | 1.97 | Upgrade |
Change in Accounts Receivable | -6.64 | -6.64 | -7.67 | -6.7 | -8.9 | 15.92 | Upgrade |
Change in Inventory | -3.17 | -3.17 | 5.35 | -5.86 | -14.74 | 8.95 | Upgrade |
Change in Accounts Payable | 2.37 | 2.37 | 0.84 | 0.2 | 6.05 | -3.28 | Upgrade |
Change in Other Net Operating Assets | 1.04 | 1.04 | 2.39 | -1.78 | -0.31 | -2.31 | Upgrade |
Operating Cash Flow | 25.85 | 27.04 | 18.55 | 6.4 | -9.13 | 32.64 | Upgrade |
Operating Cash Flow Growth | 11.97% | 45.73% | 190.13% | - | - | 7386.24% | Upgrade |
Capital Expenditures | -2 | -1.73 | -1.91 | -2.53 | -0.89 | -0.6 | Upgrade |
Sale of Property, Plant & Equipment | -0.01 | 0.09 | 0.64 | 0.09 | 0.23 | 0.19 | Upgrade |
Sale (Purchase) of Intangibles | -0.19 | -0.19 | -0.08 | -0.12 | -0.39 | -0.05 | Upgrade |
Investment in Securities | -8.47 | 10.32 | -5.01 | 0.77 | 22.65 | -29.45 | Upgrade |
Other Investing Activities | 2.75 | 2.56 | 1.64 | 0.42 | 0.41 | 0.43 | Upgrade |
Investing Cash Flow | -7.92 | 11.05 | -4.72 | -1.37 | 22.02 | -29.48 | Upgrade |
Long-Term Debt Repaid | - | -1.65 | -1.47 | -1.97 | -2.13 | -1.9 | Upgrade |
Total Debt Repaid | -1.76 | -1.65 | -1.47 | -1.97 | -2.13 | -1.9 | Upgrade |
Net Debt Issued (Repaid) | -1.76 | -1.65 | -1.47 | -1.97 | -2.13 | -1.9 | Upgrade |
Common Dividends Paid | -7.17 | -7.17 | -6 | -1.43 | -1.44 | - | Upgrade |
Other Financing Activities | -0.21 | -0.25 | -0.26 | -0.46 | -0.56 | -0.56 | Upgrade |
Financing Cash Flow | -9.14 | -9.06 | -7.73 | -7.43 | -12.79 | -2.46 | Upgrade |
Foreign Exchange Rate Adjustments | 1.17 | -0.38 | -0.56 | -1.55 | 0.36 | 1.31 | Upgrade |
Net Cash Flow | 9.97 | 28.65 | 5.54 | -3.95 | 0.46 | 2.02 | Upgrade |
Free Cash Flow | 23.85 | 25.31 | 16.65 | 3.87 | -10.01 | 32.04 | Upgrade |
Free Cash Flow Growth | 12.72% | 52.06% | 330.33% | - | - | - | Upgrade |
Free Cash Flow Margin | 9.94% | 10.39% | 8.00% | 1.77% | -6.83% | 20.54% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.00 | -0.01 | 0.03 | Upgrade |
Cash Interest Paid | 0.21 | 0.25 | 0.26 | 0.38 | 0.53 | 0.51 | Upgrade |
Cash Income Tax Paid | 3.76 | 3.76 | 2.85 | 0.67 | 0.62 | 0.04 | Upgrade |
Levered Free Cash Flow | 20.37 | 17.66 | 10.89 | -2.17 | -15.78 | 30.51 | Upgrade |
Unlevered Free Cash Flow | 20.5 | 17.82 | 11.05 | -1.93 | -15.45 | 30.83 | Upgrade |
Change in Working Capital | -6.4 | -6.4 | 0.9 | -14.13 | -17.9 | 19.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.