Prosperous Industrial (Holdings) Limited
HKEX:1731.HK
0.7 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 15.9 | 10.345 | 3.902 | 2.989 | -0.566 | 9.067 | 25.63 | 22.535 | 17.457 |
| Depreciation & Amortization
| 5 | 5.713 | 6.434 | 8.095 | 7.464 | 5.532 | 4.713 | 5.063 | 5.176 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.899 | -12.553 | -23.64 | 24.861 | -5.644 | -1.729 | 1.878 | -4.09 | -6.307 |
| Accounts Receivables
| -7.674 | -6.696 | -8.896 | 15.916 | -7.421 | 8.382 | 0.27 | -6.324 | -2.327 |
| Inventory
| 5.346 | -5.857 | -14.744 | 8.945 | 1.777 | -2.205 | -1.052 | -1.339 | -1.763 |
| Accounts Payables
| 0 | 1.776 | 0.306 | 2.309 | 3.067 | -8.382 | -0.27 | 6.324 | 2.327 |
| Other Working Capital
| 2.39 | -1.776 | -0.306 | -2.309 | -3.067 | 0.476 | 2.66 | 3.573 | -2.217 |
| Other Non Cash Items
| -1.554 | 2.89 | 4.179 | -3.305 | -0.818 | -4.288 | -1.783 | -1.129 | -1.01 |
| Operating Cash Flow
| 18.554 | 6.395 | -9.125 | 32.64 | 0.436 | 8.582 | 30.438 | 22.379 | 15.316 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.99 | -2.527 | -0.887 | -0.6 | -4.349 | -10.217 | -3.157 | -6.587 | -6.417 |
| Acquisitions Net
| 0 | -0.773 | -22.651 | 0 | 0 | 0 | 0 | 0.141 | -0.464 |
| Purchases Of Investments
| -8.512 | -2.1 | -9.717 | -29.447 | -8.346 | -4.505 | 0 | -7.445 | -0.52 |
| Sales Maturities Of Investments
| 3.5 | 2.873 | 32.368 | 0 | 0 | 0 | 0 | 3.203 | 0.556 |
| Other Investing Activites
| -2.815 | 1.16 | 22.903 | 0.572 | 1.335 | 0.795 | 9.441 | 0.377 | -0.479 |
| Investing Cash Flow
| -4.724 | -1.367 | 22.016 | -29.475 | -11.36 | -13.927 | 6.284 | -10.311 | -7.324 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.468 | -1.971 | -2.131 | -1.899 | -1.705 | 0 | 0 | -19 | -15.173 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 32.149 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.002 | -4.997 | -10.098 | 0 | -7.134 | -35 | 0 | -10 | -10 |
| Other Financing Activities
| -0.264 | -4.033 | -9.216 | -0.558 | -5.589 | -3.143 | -3.211 | 17.106 | 18.99 |
| Financing Cash Flow
| -7.734 | -7.432 | -12.79 | -2.457 | -9.434 | -5.994 | -3.211 | -11.894 | -6.183 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.557 | -1.549 | 0.357 | 1.308 | -0.7 | -0.715 | 0.851 | -0.195 | -0.212 |
| Net Change In Cash
| 5.539 | -3.953 | 0.458 | 2.016 | -21.058 | -12.054 | 34.362 | -0.021 | 1.597 |
| Cash At End Of Period
| 42.269 | 36.73 | 40.683 | 40.225 | 38.209 | 59.267 | 71.321 | 36.959 | 36.98 |