310 — Prosperity Investment Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Prosperity Investment Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -78.5 | -66.6 | -16 | -4.81 | -22.4 |
| Depreciation | |||||
| Non-Cash Items | 62.7 | 52.6 | 2.48 | 0.468 | 12.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.6 | 14.9 | 29.3 | 4.37 | 18 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.7 | 1.69 | 16.2 | 0.22 | 8.32 |
| Capital Expenditures | 0 | -0.012 | -0.066 | -0.95 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.3 | 0.001 | 0.002 | 0 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.3 | -0.011 | -0.064 | -0.95 | 0 |
| Financing Cash Flow Items | -4.24 | -4.31 | -1.44 | -1.11 | -0.997 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.772 | -15.8 | -28.3 | -1.3 | -4.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.2 | -14.1 | -12.1 | -2.03 | 3.56 |