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Prosperous Industrial (Holdings) Ltd.

70
Buy
  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: KYG7283E1052
HKD
0.76
0.01 (1.33%)

Dec 12

HKG

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stock-recommendationCash Flow
Prosperous Industrial (Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
258.00
124.00
92.00
8.00
29.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49.00
7.00
-110.00
-139.00
149.00
-79.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
229.00
156.00
49.00
-72.00
252.00
3.00
Cash Flow from Investing Activities
66.00
-49.00
-13.00
167.00
-231.00
-93.00
Cash Flow from Financing Activities
-68.00
-58.00
-54.00
-95.00
-14.00
-69.00
Net Cash Inflow / Outflow
223.00
43.00
-30.00
3.00
15.00
-164.00
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
-2.00
-4.00
-12.00
2.00
10.00
-5.00
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
Compare Cash Flow Results of Prosperous Industrial (Holdings) Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
258.473089647955
-258.587
516.00
199.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49.954557582678
58.076
-107.00
-186.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
229.009108168387
225.709
4.00
1.46%
Cash Flow from Investing Activities
66.2549435230426
120.399
-54.00
-44.97%
Cash Flow from Financing Activities
-68.7909059120414
-197.273
129.00
65.13%
Net Cash Inflow / Outflow
223.547035330544
147.515
76.00
51.54%
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
-2.92611044884477
-1.32
-1.00
-121.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 46.79% vs 213.81% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
229.01
156.02
46.79%

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