1731 — Prosperous Industrial (Holdings) Cashflow Statement
0.000.00%
- HK$728.00m
- HK$296.17m
- $208.14m
- 84
- 97
- 18
- 78
Annual cashflow statement for Prosperous Industrial (Holdings), fiscal year end - December 31st, USD 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.47 | 3.75 | 1.15 | 11.9 | 15.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.4 | 1.37 | 1.62 | 3.46 | -0.397 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.1 | 19.2 | -18.5 | -14.8 | -1.95 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.436 | 32.6 | -9.13 | 6.39 | 18.6 |
Capital Expenditures | -4.46 | -0.645 | -1.28 | -2.65 | -1.99 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.9 | -28.8 | 23.3 | 1.28 | -2.73 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.4 | -29.5 | 22 | -1.37 | -4.72 |
Financing Cash Flow Items | -0.595 | -0.558 | -0.561 | -0.464 | -0.264 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.43 | -2.46 | -12.8 | -7.43 | -7.73 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21.1 | 2.02 | 0.458 | -3.95 | 5.54 |