Prosperous Printing Company Limited (HKG:8385)
Hong Kong · Delayed Price · Currency is HKD 0.0920
-0.0060 (-6.12%)
Sep 7, 2026, 3:59 PM HKT
HKG:8385 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -25.01 | -43.08 | -107.69 | -22.96 | -59.66 | -83.09 |
Depreciation & Amortization | 4.11 | 4.11 | 11.98 | 18.72 | 23.05 | 24.96 |
Other Amortization | - | - | 0.05 | 0.11 | 0.12 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | -4.28 | -8.48 | -3.76 | 0.21 |
Asset Writedown & Restructuring Costs | 10.39 | 10.39 | 53.06 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 0.05 | 2.88 |
Loss (Gain) on Equity Investments | 0.37 | 0.37 | 0.02 | - | - | - |
Provision & Write-off of Bad Debts | 7.84 | 7.84 | 6.21 | 4.35 | 46.7 | 56.15 |
Other Operating Activities | -3.38 | 15.08 | 6.57 | 8.37 | 6.35 | 7.98 |
Change in Accounts Receivable | -14.78 | -14.78 | 10.88 | 14.21 | 27.56 | -22.22 |
Change in Inventory | - | - | 17.14 | 10.4 | 5.85 | 20.29 |
Change in Accounts Payable | 13.83 | 13.83 | -13.8 | -12.79 | -35.89 | 35.25 |
Operating Cash Flow | -6.64 | -6.25 | -19.86 | 11.94 | 10.36 | 42.55 |
Operating Cash Flow Growth | - | - | - | 15.30% | -75.65% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | -0.58 | -0.18 | -4.95 | -2.31 |
Sale of Property, Plant & Equipment | -1.04 | - | 29.89 | 9.33 | 7.47 | 14.61 |
Investment in Securities | - | - | - | 2.03 | - | - |
Other Investing Activities | - | - | 0 | 2.08 | 3.13 | -2.14 |
Investing Cash Flow | -1.04 | - | 29.31 | 13.26 | 5.65 | 10.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 8.07 | 72.12 | 110.9 | 97.29 | 256.99 |
Total Debt Issued | 9.13 | 8.07 | 72.12 | 110.9 | 97.29 | 256.99 |
Long-Term Debt Repaid | - | -1.18 | -81.74 | -128.11 | -119.83 | -296.14 |
Lease Payments | -0.62 | -0.68 | -5.25 | -11.91 | -13.8 | -15.66 |
Total Debt Repaid | -0.86 | -1.18 | -81.74 | -128.11 | -119.83 | -296.14 |
Net Debt Issued (Repaid) | 8.27 | 6.89 | -9.62 | -17.21 | -22.54 | -39.14 |
Issuance of Common Stock | - | - | 2.17 | 4.28 | - | - |
Other Financing Activities | -1.45 | -2.06 | -3.78 | -9.82 | 1.46 | -5.94 |
Financing Cash Flow | 6.82 | 4.83 | -11.23 | -22.76 | -21.08 | -45.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0 | 0 | 0.03 | 0 | -0.01 | 0.01 |
Net Cash Flow | -0.85 | -1.42 | -1.76 | 2.45 | -5.08 | 7.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -6.64 | -6.25 | -20.44 | 11.76 | 5.41 | 40.24 |
Free Cash Flow Growth | - | - | - | 117.31% | -86.55% | - |
Free Cash Flow Margin | -21.22% | -28.14% | -40.84% | 8.04% | 2.78% | 14.28% |
Free Cash Flow Per Share | -0.06 | -0.06 | -0.22 | 0.14 | 0.07 | 0.50 |
Levered Free Cash Flow | -54.69 | -68.92 | 14.08 | 19.6 | 24.68 | 74.3 |
Unlevered Free Cash Flow | -49.12 | -60.16 | 19.86 | 25.74 | 29.11 | 78.01 |
Free Cash Flow After Leases | -7.26 | -6.93 | -25.69 | -0.15 | -8.39 | 24.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.45 | 2.06 | 3.78 | 9.82 | 7.09 | 5.94 |
Cash Income Tax Paid | 0.02 | 0.02 | 0.12 | 0.62 | 1.9 | 2.42 |
Change in Working Capital | -0.96 | -0.96 | 14.22 | 11.83 | -2.48 | 33.32 |