Cash Flow Prosperous Industrial (Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
230.00
258.00
124.00
92.00
8.00
29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-49.00
7.00
-110.00
-139.00
149.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
212.00
229.00
156.00
49.00
-72.00
252.00
Cash Flow from Investing Activities
-80.00
66.00
-49.00
-13.00
167.00
-231.00
Cash Flow from Financing Activities
-87.00
-68.00
-58.00
-54.00
-95.00
-14.00
Net Cash Inflow / Outflow
48.00
223.00
43.00
-30.00
3.00
15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
-2.00
-4.00
-12.00
2.00
10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Prosperous Industrial (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
230.505512388162
-326.851
556.00
170.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.039192530241
30.903
-41.00
-135.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
212.387515608303
94.115
118.00
125.67%
Cash Flow from Investing Activities
-80.3537834810694
210.933
-290.00
-138.09%
Cash Flow from Financing Activities
-87.3702194113074
-203.827
116.00
57.14%
Net Cash Inflow / Outflow
48.8733742740686
103.402
-55.00
-52.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.20986155814277
2.181
2.00
93.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -7.26% vs 46.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
212.39
229.01
-7.26%
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