Prosperous Industrial (Holdings) Limited (HKG:1731)
Hong Kong
· Delayed Price · Currency is HKD 0.7500
+0.0100 (1.35%)
Apr 25, 2025, 3:56 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 14.88 | 10.35 | 3.9 | 2.99 | Upgrade
|
| Depreciation & Amortization | - | 4.86 | 5.71 | 6.43 | 8.1 | Upgrade
|
| Other Amortization | - | 0.14 | 0.15 | 0.19 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.1 | -0.13 | -0.01 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.49 | 2.57 | 2.3 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.33 | 0.14 | -0.03 | -0.08 | Upgrade
|
| Other Operating Activities | - | -3.16 | 1.72 | -4.03 | 1.97 | Upgrade
|
| Change in Accounts Receivable | - | -7.67 | -6.7 | -8.9 | 15.92 | Upgrade
|
| Change in Inventory | - | 5.35 | -5.86 | -14.74 | 8.95 | Upgrade
|
| Change in Accounts Payable | - | 0.84 | 0.2 | 6.05 | -3.28 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.39 | -1.78 | -0.31 | -2.31 | Upgrade
|
| Operating Cash Flow | - | 18.55 | 6.4 | -9.13 | 32.64 | Upgrade
|
| Operating Cash Flow Growth | - | 190.13% | - | - | 7386.24% | Upgrade
|
| Capital Expenditures | - | -1.91 | -2.53 | -0.89 | -0.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.64 | 0.09 | 0.23 | 0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.08 | -0.12 | -0.39 | -0.05 | Upgrade
|
| Investment in Securities | - | -5.01 | 0.77 | 22.65 | -29.45 | Upgrade
|
| Other Investing Activities | - | 1.64 | 0.42 | 0.41 | 0.43 | Upgrade
|
| Investing Cash Flow | - | -4.72 | -1.37 | 22.02 | -29.48 | Upgrade
|
| Long-Term Debt Repaid | - | -1.47 | -1.97 | -2.13 | -1.9 | Upgrade
|
| Total Debt Repaid | - | -1.47 | -1.97 | -2.13 | -1.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.47 | -1.97 | -2.13 | -1.9 | Upgrade
|
| Common Dividends Paid | - | -6 | -1.43 | -1.44 | - | Upgrade
|
| Other Financing Activities | - | -0.26 | -0.46 | -0.56 | -0.56 | Upgrade
|
| Financing Cash Flow | - | -7.73 | -7.43 | -12.79 | -2.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.56 | -1.55 | 0.36 | 1.31 | Upgrade
|
| Net Cash Flow | - | 5.54 | -3.95 | 0.46 | 2.02 | Upgrade
|
| Free Cash Flow | - | 16.65 | 3.87 | -10.01 | 32.04 | Upgrade
|
| Free Cash Flow Growth | - | 330.33% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 8.00% | 1.77% | -6.83% | 20.54% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.00 | -0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 0.26 | 0.38 | 0.53 | 0.51 | Upgrade
|
| Cash Income Tax Paid | - | 2.85 | 0.67 | 0.62 | 0.04 | Upgrade
|
| Levered Free Cash Flow | - | 10.89 | -2.17 | -15.78 | 30.51 | Upgrade
|
| Unlevered Free Cash Flow | - | 11.05 | -1.93 | -15.45 | 30.83 | Upgrade
|
| Change in Net Working Capital | 3.96 | 0.03 | 12.07 | 22.27 | -21.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.