Prosper Construction Holdings Limited (HKG:6816)
Hong Kong · Delayed Price · Currency is HKD 0.2500
0.00 (0.00%)
Jul 30, 2026, 1:12 PM HKT
HKG:6816 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 | -142.59 | -159.1 | -188.9 | -12.19 | 2.58 |
Depreciation & Amortization | 30.61 | 35.25 | 37.02 | 32.6 | 35.34 |
Other Amortization | 0.23 | 0.38 | 0.61 | 2.67 | 1.15 |
Loss (Gain) From Sale of Assets | -1.56 | 0.98 | -0.75 | -0.16 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 2.36 | - | 0.4 |
Loss (Gain) From Sale of Investments | 77.45 | 62.36 | 85.65 | 11.52 | 29.14 |
Loss (Gain) on Equity Investments | -0.07 | 0.07 | - | - | - |
Other Operating Activities | 28.23 | 8.98 | 1.12 | 10.1 | 18.71 |
Change in Accounts Receivable | -471.89 | -111.53 | -568.3 | -567.39 | -707.14 |
Change in Inventory | -19.83 | 2.46 | -7.75 | 37.81 | -42.75 |
Change in Accounts Payable | -205.18 | 245.11 | -170.53 | 453.77 | 1,342 |
Change in Unearned Revenue | -7.98 | 37.1 | -2.12 | -15.19 | 11.96 |
Change in Other Net Operating Assets | 314.01 | -175.16 | -71.11 | 358.75 | -1,299 |
Operating Cash Flow | -398.56 | -53.11 | -882.7 | 312.28 | -607.6 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -11.96 | -3.73 | -60.16 | -45.61 | -104.88 |
Sale of Property, Plant & Equipment | 9.86 | 0.97 | 40.65 | 0.28 | - |
Cash Acquisitions | - | - | -5.46 | - | -58.31 |
Divestitures | 3.08 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.14 | -0.29 | -0.27 | -0.59 | -2.4 |
Investment in Securities | 2.11 | 5.21 | -8.18 | 22.09 | 1.55 |
Other Investing Activities | 3.03 | -86 | 205.93 | -165.26 | -48.02 |
Investing Cash Flow | 6 | -83.84 | 172.51 | -189.1 | -212.06 |
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 | 487.52 | 29.84 | - | 50.29 | 41.68 |
Long-Term Debt Issued | 1,247 | 2,064 | 1,054 | 582.23 | 1,249 |
Total Debt Issued | 1,735 | 2,094 | 1,054 | 632.52 | 1,291 |
Short-Term Debt Repaid | -4.94 | -13.96 | -35 | - | - |
Long-Term Debt Repaid | -1,267 | -1,962 | -514.7 | -708.05 | -417.84 |
Total Debt Repaid | -1,272 | -1,976 | -549.7 | -708.05 | -417.84 |
Net Debt Issued (Repaid) | 462.58 | 118.09 | 504.09 | -75.53 | 873.05 |
Other Financing Activities | - | - | 31.74 | - | - |
Financing Cash Flow | 462.58 | 118.09 | 535.82 | -75.53 | 873.05 |
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 | 16.06 | 3.32 | -5.15 | -15.03 | 9.63 |
Net Cash Flow | 86.08 | -15.54 | -179.51 | 32.62 | 63.02 |
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 | -410.51 | -56.84 | -942.86 | 266.66 | -712.48 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -21.83% | -3.48% | -44.35% | 9.26% | -22.36% |
Free Cash Flow Per Share | -0.51 | -0.07 | -1.18 | 0.33 | -0.89 |
Levered Free Cash Flow | 44.6 | 14.99 | -687.74 | 181.93 | -711.61 |
Unlevered Free Cash Flow | 112.06 | 68.25 | -643.07 | 217.39 | -686.49 |
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 | 68.72 | 75 | 71.24 | 58.73 | 41.45 |
Cash Income Tax Paid | 4.46 | 6.95 | 19.89 | 20.59 | 8.79 |
Change in Working Capital | -390.87 | -2.02 | -819.8 | 267.74 | -694.92 |