Prosperous Industrial (Holdings) Limited (1731.HK)
HKD 0.85
(1.19%)
HKD 0.85
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.55 Million | 6.39 Million | -9.12 Million | 32.64 Million | 436 Thousand | 8.58 Million |
| Net Income | 15.9 Million | 10.34 Million | 3.9 Million | 2.98 Million | -566 Thousand | 9.06 Million |
| Depreciation & Amortization | 5 Million | 5.71 Million | 6.43 Million | 8.09 Million | 7.46 Million | 5.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 899 Thousand | -12.55 Million | -23.64 Million | 24.86 Million | -5.64 Million | -1.72 Million |
| Other non-cash items | -1.55 Million | 2.89 Million | 4.17 Million | -3.3 Million | -818 Thousand | -4.28 Million |
| Investing Cash Flow | -4.72 Million | -1.36 Million | 22.01 Million | -29.47 Million | -11.36 Million | -13.92 Million |
| Investments in PPE | -1.99 Million | -2.52 Million | -887 Thousand | -600 Thousand | -4.34 Million | -10.21 Million |
| Acquisitions | - | -773 Thousand | -22.65 Million | - | - | - |
| Investment purchases | -8.51 Million | -2.1 Million | -9.71 Million | -29.44 Million | -8.34 Million | -4.5 Million |
| Sales/Maturities of investments | 3.5 Million | 2.87 Million | 32.36 Million | - | - | - |
| Other Investing Activities | -2.81 Million | 1.16 Million | 22.9 Million | 572 Thousand | 1.33 Million | 795 Thousand |
| Financing Cash Flow | -7.73 Million | -7.43 Million | -12.79 Million | -2.45 Million | -9.43 Million | -5.99 Million |
| Debt repayment | -1.46 Million | -1.97 Million | -2.13 Million | -1.89 Million | -1.7 Million | - |
| Dividends payments | -6 Million | -4.99 Million | -10.09 Million | - | -7.13 Million | -35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 32.14 Million |
| Other Financing Activities | -264 Thousand | -4.03 Million | -9.21 Million | -558 Thousand | -5.58 Million | -3.14 Million |
| Accounts receivables | -7.67 Million | -6.69 Million | -8.89 Million | 15.91 Million | -7.42 Million | 8.38 Million |
| Accounts payables | - | 1.77 Million | 306 Thousand | 2.3 Million | 3.06 Million | -8.38 Million |
| Inventory | 5.34 Million | -5.85 Million | -14.74 Million | 8.94 Million | 1.77 Million | -2.2 Million |
| Other working capital | 2.39 Million | -1.77 Million | -306 Thousand | -2.3 Million | -3.06 Million | 476 Thousand |
| Cash at beginning of period | 36.73 Million | 40.68 Million | 40.22 Million | 38.2 Million | 59.26 Million | 71.32 Million |
| Cash at end of period | 42.26 Million | 36.73 Million | 40.68 Million | 40.22 Million | 38.2 Million | 59.26 Million |
| Capital Expenditure | -1.99 Million | -2.52 Million | -887 Thousand | -600 Thousand | -4.34 Million | -10.21 Million |
| Effect of forex changes on cash | -557 Thousand | -1.54 Million | 357 Thousand | 1.3 Million | -700 Thousand | -715 Thousand |
| Net cash flow / Change in cash | 5.53 Million | -3.95 Million | 458 Thousand | 2.01 Million | -21.05 Million | -12.05 Million |
| Free Cash Flow | 16.56 Million | 3.86 Million | -10.01 Million | 32.04 Million | -3.91 Million | -1.63 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.85 Million | 15.9 Million | 5.01 Million | 9.86 Million | 10.34 Million | 2.93 Million |
| Depreciation & Amortization | 1.11 Million | 5 Million | 4.04 Million | 951 Thousand | 5.71 Million | 4.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 899 Thousand | 62 Thousand | - | -12.55 Million | -14.32 Million |
| Other non-cash items | -8.02 Million | -1.55 Million | 2.01 Million | -3.39 Million | 2.89 Million | 11.9 Million |
| Investing Cash Flow | 6.09 Million | -4.72 Million | -9.4 Million | 4.67 Million | -1.36 Million | -3.16 Million |
| Investments in PPE | -798 Thousand | -1.99 Million | -1.13 Million | -777 Thousand | -2.52 Million | -1.61 Million |
| Acquisitions | - | - | - | - | -773 Thousand | - |
| Investment purchases | - | -8.51 Million | - | - | -2.1 Million | - |
| Sales/Maturities of investments | - | 3.5 Million | - | - | 2.87 Million | - |
| Other Investing Activities | 6.89 Million | -2.81 Million | -8.27 Million | 5.45 Million | 1.16 Million | -1.54 Million |
| Financing Cash Flow | -859 Thousand | -7.73 Million | -6.84 Million | -894 Thousand | -7.43 Million | -1.02 Million |
| Debt repayment | -756 Thousand | -1.46 Million | - | -743 Thousand | -1.97 Million | - |
| Dividends payments | - | -6 Million | -6 Million | - | -4.99 Million | -1000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -103 Thousand | -264 Thousand | -838 Thousand | -151 Thousand | -4.03 Million | -1.02 Million |
| Accounts receivables | - | -7.67 Million | -7.67 Million | - | -6.69 Million | -6.69 Million |
| Accounts payables | - | - | - | - | 1.77 Million | - |
| Inventory | - | 5.34 Million | 5.34 Million | - | -5.85 Million | -5.85 Million |
| Other working capital | - | 2.39 Million | 2.39 Million | - | -1.77 Million | -1.77 Million |
| Cash at beginning of period | 42.26 Million | 36.73 Million | 46.74 Million | 36.73 Million | 40.68 Million | 36.52 Million |
| Cash at end of period | 58.67 Million | 42.26 Million | 46.74 Million | 46.74 Million | 36.73 Million | 36.73 Million |
| Capital Expenditure | -798 Thousand | -1.99 Million | -1.13 Million | -777 Thousand | -2.52 Million | -1.61 Million |
| Effect of forex changes on cash | -785 Thousand | -557 Thousand | 628 Thousand | -1.18 Million | -1.54 Million | -793 Thousand |
| Net cash flow / Change in cash | 16.4 Million | 5.53 Million | - | 10.01 Million | -3.95 Million | 209 Thousand |
| Free Cash Flow | 11.15 Million | 16.56 Million | 10 Million | 6.64 Million | 3.86 Million | 3.57 Million |
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