Prosperity Real Estate Investment Trust (0808.HK)
HKD 1.22
(-0.81%)
HKD 1.22
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 218.38 Million | 243.13 Million | 267.03 Million | 239.95 Million | 308.64 Million | 316.76 Million |
| Net Income | -5.67 Million | 74.89 Million | 57.02 Million | -874.5 Million | 333.1 Million | 687.58 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 47.98 Million | 48.62 Million | 49.5 Million | 52.12 Million | 54.12 Million | 52.44 Million |
| Change in working capital | 1.92 Million | -10.24 Million | 4.86 Million | -12.44 Million | 3.78 Million | -5.52 Million |
| Other non-cash items | 225.27 Million | 129.86 Million | 155.64 Million | 1.07 Billion | -82.37 Million | -417.73 Million |
| Investing Cash Flow | -22.95 Million | -20.5 Million | -6.51 Million | -3.85 Million | -7.88 Million | -8.08 Million |
| Investments in PPE | -22.95 Million | -20.5 Million | -6.51 Million | -3.85 Million | -7.88 Million | -12.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -22.95 Million | -20.5 Million | -6.51 Million | -3.85 Million | -7.88 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.74 Million | 20.5 Million | 6.51 Million | 3.85 Million | 7.88 Million | 4.03 Million |
| Financing Cash Flow | -234.78 Million | -328.22 Million | -406.34 Million | -271.39 Million | -272.4 Million | -313.4 Million |
| Debt repayment | -30 Million | -24.47 Million | -12.7 Million | - | - | - |
| Dividends payments | -227.36 Million | -260.9 Million | -274.51 Million | -271.39 Million | -272.4 Million | -263.7 Million |
| Common Stock Repurchased | -37.42 Million | -42.85 Million | -119.12 Million | - | - | - |
| Common Stock Issuance | - | 125.44 Million | 177.76 Million | - | - | - |
| Other Financing Activities | -59.68 Million | -125.44 Million | -177.76 Million | -50.64 Million | -57.7 Million | -49.7 Million |
| Accounts receivables | -1.12 Million | -255 Thousand | 376 Thousand | -2.56 Million | 3.66 Million | -5.52 Million |
| Accounts payables | -2.01 Million | -9.62 Million | 3.25 Million | -3.69 Million | -1.56 Million | 7.16 Million |
| Inventory | - | - | - | - | - | -9.15 Million |
| Other working capital | 5.06 Million | -361 Thousand | 1.23 Million | -6.18 Million | 1.68 Million | 1.98 Million |
| Cash at beginning of period | 100.36 Million | 205.96 Million | 351.78 Million | 387.08 Million | 358.73 Million | 363.45 Million |
| Cash at end of period | 61.01 Million | 100.36 Million | 205.96 Million | 351.78 Million | 387.08 Million | 358.73 Million |
| Capital Expenditure | -22.95 Million | -20.5 Million | -6.51 Million | -3.85 Million | -7.88 Million | -12.11 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -39.35 Million | -105.59 Million | -145.82 Million | -35.29 Million | 28.34 Million | -4.71 Million |
| Free Cash Flow | 195.43 Million | 222.63 Million | 260.51 Million | 236.09 Million | 300.75 Million | 304.64 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -108.43 Million | -5.67 Million | 32.84 Million | -38.51 Million | -3.85 Million | 74.89 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 23.64 Million | 47.98 Million | 24.11 Million | 23.87 Million | 24.29 Million | 48.62 Million |
| Change in working capital | - | 1.92 Million | 3.93 Million | - | -616 Thousand | -10.24 Million |
| Other non-cash items | 230.87 Million | 225.27 Million | 86.13 Million | 161.23 Million | 113.89 Million | 129.86 Million |
| Investing Cash Flow | -8.94 Million | -22.95 Million | -11.16 Million | -11.1 Million | -11.19 Million | -20.5 Million |
| Investments in PPE | - | -22.95 Million | - | - | - | -20.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -22.95 Million | -11.85 Million | -11.1 Million | -11.19 Million | -20.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.94 Million | -21.74 Million | -11.16 Million | -10.58 Million | -11.02 Million | 20.5 Million |
| Financing Cash Flow | -144.78 Million | -234.78 Million | -173.24 Million | -113.59 Million | -155.86 Million | -328.22 Million |
| Debt repayment | - | -30 Million | - | - | - | -24.47 Million |
| Dividends payments | -100.89 Million | -227.36 Million | -113.77 Million | -113.59 Million | -131.39 Million | -260.9 Million |
| Common Stock Repurchased | - | -37.42 Million | -37.42 Million | - | - | -42.85 Million |
| Common Stock Issuance | - | - | - | - | - | 125.44 Million |
| Other Financing Activities | -43.89 Million | -59.68 Million | -22.04 Million | -37.64 Million | -60.03 Million | -125.44 Million |
| Accounts receivables | - | -1.12 Million | -1.12 Million | - | -255 Thousand | -255 Thousand |
| Accounts payables | - | -2.01 Million | - | - | - | -9.62 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 5.06 Million | 5.06 Million | - | -361 Thousand | -361 Thousand |
| Cash at beginning of period | 61.01 Million | 100.36 Million | 98.39 Million | 100.36 Million | 157.38 Million | 205.96 Million |
| Cash at end of period | 53.36 Million | 61.01 Million | 61.01 Million | 98.39 Million | 100.36 Million | 100.36 Million |
| Capital Expenditure | - | -22.95 Million | - | - | - | -20.5 Million |
| Effect of forex changes on cash | - | - | - | 100.36 Million | -100.36 Million | - |
| Net cash flow / Change in cash | -7.64 Million | -39.35 Million | -37.37 Million | -1.97 Million | -57.02 Million | -105.59 Million |
| Free Cash Flow | 146.08 Million | 195.43 Million | 147.02 Million | 122.71 Million | 110.03 Million | 222.63 Million |
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