Prosper Construction Holdings Limited (HKG:6816)
Hong Kong · Delayed Price · Currency is HKD 0.2300
0.00 (0.00%)
Jan 29, 2026, 1:25 PM HKT
HKG:6816 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -166.46 | -159.1 | -188.9 | -12.19 | 2.58 | 13.59 | Upgrade |
Depreciation & Amortization | 34.75 | 35.25 | 37.02 | 32.6 | 35.34 | 24.9 | Upgrade |
Other Amortization | 0.38 | 0.38 | 0.61 | 2.67 | 1.15 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | 0.98 | 0.98 | -0.75 | -0.16 | -0.01 | -2.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.36 | - | 0.4 | - | Upgrade |
Loss (Gain) From Sale of Investments | 62.36 | 62.36 | 85.65 | 11.52 | 29.14 | -2.97 | Upgrade |
Loss (Gain) on Equity Investments | 0.07 | 0.07 | - | - | - | - | Upgrade |
Other Operating Activities | -194.34 | 8.98 | 1.12 | 10.1 | 18.71 | 10.09 | Upgrade |
Change in Accounts Receivable | -111.53 | -111.53 | -568.3 | -567.39 | -707.14 | -331.86 | Upgrade |
Change in Inventory | 2.46 | 2.46 | -7.75 | 37.81 | -42.75 | -2.57 | Upgrade |
Change in Accounts Payable | 245.11 | 245.11 | -170.53 | 453.77 | 1,342 | 264.09 | Upgrade |
Change in Unearned Revenue | 37.1 | 37.1 | -2.12 | -15.19 | 11.96 | -82.18 | Upgrade |
Change in Other Net Operating Assets | -175.16 | -175.16 | -71.11 | 358.75 | -1,299 | -56.13 | Upgrade |
Operating Cash Flow | -264.29 | -53.11 | -882.7 | 312.28 | -607.6 | -165.08 | Upgrade |
Capital Expenditures | -32.53 | -3.73 | -60.16 | -45.61 | -104.88 | -63.2 | Upgrade |
Sale of Property, Plant & Equipment | 3.24 | 3.24 | 40.65 | 0.28 | - | 14.71 | Upgrade |
Cash Acquisitions | - | - | -5.46 | - | -58.31 | -59.2 | Upgrade |
Sale (Purchase) of Intangibles | -0.29 | -0.29 | -0.27 | -0.59 | -2.4 | -0.47 | Upgrade |
Investment in Securities | 5.21 | 5.21 | -8.18 | 22.09 | 1.55 | -15.5 | Upgrade |
Other Investing Activities | -67.54 | -88.26 | 205.93 | -165.26 | -48.02 | -0.5 | Upgrade |
Investing Cash Flow | -91.92 | -83.84 | 172.51 | -189.1 | -212.06 | -124.15 | Upgrade |
Short-Term Debt Issued | - | 29.84 | - | 50.29 | 41.68 | - | Upgrade |
Long-Term Debt Issued | - | 2,064 | 1,054 | 582.23 | 1,249 | 300.85 | Upgrade |
Total Debt Issued | 2,094 | 2,094 | 1,054 | 632.52 | 1,291 | 300.85 | Upgrade |
Short-Term Debt Repaid | - | -13.96 | -35 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,962 | -514.7 | -708.05 | -417.84 | -126.24 | Upgrade |
Total Debt Repaid | -1,976 | -1,976 | -549.7 | -708.05 | -417.84 | -126.24 | Upgrade |
Net Debt Issued (Repaid) | 118.09 | 118.09 | 504.09 | -75.53 | 873.05 | 174.61 | Upgrade |
Other Financing Activities | 24.73 | - | 31.74 | - | - | - | Upgrade |
Financing Cash Flow | 142.82 | 118.09 | 535.82 | -75.53 | 873.05 | 174.61 | Upgrade |
Foreign Exchange Rate Adjustments | 4.49 | 3.32 | -5.15 | -15.03 | 9.63 | 7.28 | Upgrade |
Net Cash Flow | -208.89 | -15.54 | -179.51 | 32.62 | 63.02 | -107.34 | Upgrade |
Free Cash Flow | -296.82 | -56.84 | -942.86 | 266.66 | -712.48 | -228.28 | Upgrade |
Free Cash Flow Margin | -14.71% | -3.48% | -44.35% | 9.26% | -22.36% | -15.57% | Upgrade |
Free Cash Flow Per Share | -0.37 | -0.07 | -1.18 | 0.33 | -0.89 | -0.28 | Upgrade |
Cash Interest Paid | 75 | 75 | 71.24 | 58.73 | 41.45 | 11.94 | Upgrade |
Cash Income Tax Paid | 6.95 | 6.95 | 19.89 | 20.59 | 8.79 | 4.7 | Upgrade |
Levered Free Cash Flow | -242.15 | 10.08 | -687.74 | 181.93 | -711.61 | -204.58 | Upgrade |
Unlevered Free Cash Flow | -187.31 | 63.34 | -643.07 | 217.39 | -686.49 | -197.11 | Upgrade |
Change in Working Capital | -2.02 | -2.02 | -819.8 | 267.74 | -694.92 | -208.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.