Prosperous Printing Company Limited (HKG:8385)
Hong Kong
· Delayed Price · Currency is HKD 0.0890
0.00 (0.00%)
May 20, 2025, 1:48 PM HKT
HKG:8385 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -45.61 | -22.96 | -59.66 | -83.09 | -100.82 | Upgrade
|
| Depreciation & Amortization | 11.98 | 18.72 | 23.05 | 24.96 | 24.68 | Upgrade
|
| Other Amortization | 0.05 | 0.11 | 0.12 | 0.12 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.28 | -8.48 | -3.76 | 0.21 | 7.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.01 | 0.05 | 2.88 | -0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.6 | 4.35 | 46.7 | 56.15 | 10.43 | Upgrade
|
| Other Operating Activities | 1.1 | 8.37 | 6.35 | 7.98 | 12.27 | Upgrade
|
| Change in Accounts Receivable | 14.16 | 14.21 | 27.56 | -22.22 | 6.16 | Upgrade
|
| Change in Inventory | 17.14 | 10.4 | 5.85 | 20.29 | 20.61 | Upgrade
|
| Change in Accounts Payable | -13.8 | -12.79 | -35.89 | 35.25 | 4.5 | Upgrade
|
| Operating Cash Flow | -19.86 | 11.94 | 10.36 | 42.55 | -15.1 | Upgrade
|
| Operating Cash Flow Growth | - | 15.30% | -75.65% | - | - | Upgrade
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| Capital Expenditures | -0.58 | -0.18 | -4.95 | -2.31 | -19.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.89 | 9.33 | 7.47 | 14.61 | 5.67 | Upgrade
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| Investment in Securities | - | 2.03 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 2.08 | 3.13 | -2.14 | 0.09 | Upgrade
|
| Investing Cash Flow | 29.31 | 13.26 | 5.65 | 10.16 | -14.03 | Upgrade
|
| Long-Term Debt Issued | 57.37 | 109.59 | 97.29 | 256.99 | 268.7 | Upgrade
|
| Total Debt Issued | 57.37 | 109.59 | 97.29 | 256.99 | 268.7 | Upgrade
|
| Long-Term Debt Repaid | -77.49 | -127.82 | -119.83 | -296.14 | -259.73 | Upgrade
|
| Total Debt Repaid | -77.49 | -127.82 | -119.83 | -296.14 | -259.73 | Upgrade
|
| Net Debt Issued (Repaid) | -20.12 | -18.23 | -22.54 | -39.14 | 8.97 | Upgrade
|
| Issuance of Common Stock | 2.17 | 4.28 | - | - | - | Upgrade
|
| Other Financing Activities | 6.72 | -8.8 | 1.46 | -5.94 | -7.42 | Upgrade
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| Financing Cash Flow | -11.23 | -22.76 | -21.08 | -45.08 | 1.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0 | -0.01 | 0.01 | 0.18 | Upgrade
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| Net Cash Flow | -1.76 | 2.45 | -5.08 | 7.64 | -27.4 | Upgrade
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| Free Cash Flow | -20.44 | 11.76 | 5.41 | 40.24 | -34.88 | Upgrade
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| Free Cash Flow Growth | - | 117.31% | -86.55% | - | - | Upgrade
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| Free Cash Flow Margin | -40.84% | 8.04% | 2.78% | 14.28% | -12.50% | Upgrade
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| Free Cash Flow Per Share | -0.22 | 0.14 | 0.07 | 0.50 | -0.44 | Upgrade
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| Cash Interest Paid | 3.78 | 9.82 | 7.09 | 5.94 | 7.42 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.62 | 1.9 | 2.42 | 6.52 | Upgrade
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| Levered Free Cash Flow | 8.47 | 19.6 | 24.68 | 74.3 | -23.49 | Upgrade
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| Unlevered Free Cash Flow | 10.83 | 25.74 | 29.11 | 78.01 | -18.82 | Upgrade
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| Change in Net Working Capital | -31.55 | -23.66 | -51.97 | -100.19 | -27.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.