Prosperous Printing Company Limited (8385.HK)
HKD 0.08
(0.0%)
HKD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.37 Million | 10.35 Million | 42.54 Million | -15.09 Million | 30.25 Million | 18.41 Million |
| Net Income | -22.96 Million | -58.33 Million | -81.12 Million | -99.53 Million | 30.07 Million | 30.76 Million |
| Depreciation & Amortization | 18.83 Million | 23.16 Million | 25.08 Million | 24.79 Million | 23.88 Million | 18.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.82 Million | -2.48 Million | 33.32 Million | 52.12 Million | -39.84 Million | -35.95 Million |
| Other non-cash items | -4.31 Million | 48.01 Million | 65.26 Million | 7.51 Million | 16.14 Million | 5.05 Million |
| Investing Cash Flow | 11.17 Million | 5.64 Million | 10.16 Million | -14.02 Million | -2.4 Million | -12.51 Million |
| Investments in PPE | -181 Thousand | -4.94 Million | -2.3 Million | -19.78 Million | -3.86 Million | -14.28 Million |
| Acquisitions | 9.32 Million | 7.46 Million | 14.61 Million | 5.67 Million | 3.14 Million | 1.42 Million |
| Investment purchases | -2.01 Million | -10.41 Million | -9.47 Million | - | - | - |
| Sales/Maturities of investments | 2.02 Million | 2.94 Million | -14.61 Million | - | - | - |
| Other Investing Activities | 2.01 Million | 10.59 Million | 21.94 Million | 85 Thousand | -1.68 Million | 1.77 Million |
| Financing Cash Flow | -14.12 Million | -21.08 Million | -45.08 Million | 1.55 Million | -38.33 Million | -30.75 Million |
| Debt repayment | -6.32 Million | -106.02 Million | -280.47 Million | -247.18 Million | -419.88 Million | -428.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.27 Million | - | - | - | - | - |
| Other Financing Activities | 1.02 Million | 84.94 Million | 235.39 Million | 248.73 Million | 381.55 Million | 397.57 Million |
| Accounts receivables | 14.2 Million | 27.56 Million | -22.22 Million | 16.58 Million | -37.68 Million | -23.19 Million |
| Accounts payables | -12.78 Million | -35.89 Million | 35.25 Million | 4.5 Million | -13.94 Million | 1.43 Million |
| Inventory | 10.4 Million | 5.85 Million | 20.29 Million | 31.04 Million | 11.78 Million | -14.19 Million |
| Other working capital | -12.78 Million | - | - | 1.00 | - | -21.75 Million |
| Cash at beginning of period | 3.27 Million | -6.27 Million | -13.91 Million | 13.48 Million | 24.29 Million | 49.37 Million |
| Cash at end of period | 3.02 Million | -11.35 Million | -6.27 Million | -13.91 Million | 13.48 Million | 24.29 Million |
| Capital Expenditure | -181 Thousand | -4.94 Million | -2.3 Million | -19.78 Million | -3.86 Million | -14.28 Million |
| Effect of forex changes on cash | 3000.00 | -7000.00 | 10 Thousand | 175 Thousand | -326 Thousand | -221 Thousand |
| Net cash flow / Change in cash | -256 Thousand | -5.08 Million | 7.63 Million | -27.39 Million | -10.81 Million | -25.07 Million |
| Free Cash Flow | 3.19 Million | 5.41 Million | 40.24 Million | -34.88 Million | 26.38 Million | 4.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.73 Million | -14.73 Million | -22.96 Million | -10.29 Million | -4.94 Million | -12.66 Million |
| Depreciation & Amortization | - | - | 18.83 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 11.82 Million | - | - | - |
| Other non-cash items | 13.79 Million | 13.79 Million | -4.31 Million | 19.54 Million | 4.94 Million | 6.79 Million |
| Investing Cash Flow | 192.5 Thousand | 192.5 Thousand | 11.17 Million | 2.85 Million | - | 8.32 Million |
| Investments in PPE | - | - | -181 Thousand | 7000.00 | - | -188 Thousand |
| Acquisitions | 346 Thousand | - | 9.32 Million | 6.54 Million | - | 2.78 Million |
| Investment purchases | - | - | -2.01 Million | 1.00 | - | - |
| Sales/Maturities of investments | - | - | 2.02 Million | 2.02 Million | - | - |
| Other Investing Activities | 192.5 Thousand | 192.5 Thousand | 2.01 Million | -5.72 Million | - | 5.72 Million |
| Financing Cash Flow | -125.5 Thousand | -125.5 Thousand | -14.12 Million | -11.95 Million | - | -2.17 Million |
| Debt repayment | -7.86 Million | - | -6.32 Million | -13.92 Million | - | -7.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.27 Million | 4.27 Million | - | - |
| Other Financing Activities | -125.5 Thousand | -125.5 Thousand | 1.02 Million | 1.02 Million | - | -9.76 Million |
| Accounts receivables | - | - | 14.2 Million | - | - | - |
| Accounts payables | - | - | -12.78 Million | - | - | - |
| Inventory | - | - | 10.4 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.02 Million | - | 3.27 Million | 4.02 Million | - | 3.27 Million |
| Cash at end of period | 644 Thousand | -870 Thousand | 3.02 Million | 3.02 Million | - | 4.02 Million |
| Capital Expenditure | - | - | -181 Thousand | 7000.00 | - | -188 Thousand |
| Effect of forex changes on cash | - | - | 3000.00 | -1.14 Million | - | 465 Thousand |
| Net cash flow / Change in cash | -2.37 Million | -870 Thousand | -256 Thousand | -1 Million | - | 744 Thousand |
| Free Cash Flow | -937 Thousand | -937 Thousand | 3.19 Million | 9.25 Million | - | -6.05 Million |
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