Prosperous Industrial (Holdings) Limited (1731.HK)

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1731.HK
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0.7 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	5.012	9.867	2.933	7.412	-0.377	4.279	-2.041	5.03	-4.633	4.067	0.99	6.38	3.794	17.288	5.271	4.649	4.649	4.649	3.455	3.455	3.455	3.455
Depreciation & Amortization Numbers are in millions	3.912	0.951	4.679	1.034	5.093	1.341	6.53	1.565	5.989	1.475	4.615	0.631	3.561	0.807	1.178	1.266	1.266	1.266	1.294	1.294	1.294	1.294
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.062	0	-14.329	0	-23.946	0	22.552	0	-8.711	0	2.693	-0.432	1.418	0.47	0.47	-1.023	-1.023	-1.023	-1.577	-1.577	-1.577	-1.577
Accounts Receivables Numbers are in millions	-7.674	0	-6.696	0	-8.896	0	15.916	0	-7.421	0	8.382	0	0.27	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	5.346	0	-5.857	0	-14.744	0	8.945	0	1.777	0	-2.205	-0.551	-1.052	-0.263	-0.263	-0.335	-0.335	-0.335	-0.441	-0.441	-0.441	-0.441
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.996	0	-0.119	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.39	0	-1.776	0	-0.306	0	-2.309	0	-3.067	0	-3.484	0.119	2.2	0.733	0.733	-0.688	-0.688	-0.688	-1.136	-1.136	-1.136	-1.136
Other Non Cash Items Numbers are in millions	2.149	-3.399	11.905	-7.239	16.038	-11.553	-2.375	1.379	23.096	-20.847	2.284	-9.011	4.334	-0.764	0.691	0.703	0.703	0.703	0.657	0.657	0.657	0.657
Operating Cash Flow Numbers are in millions	11.135	7.419	5.188	1.207	-3.192	-5.933	24.666	7.974	15.741	-15.305	10.582	-2	13.107	17.331	7.61	5.595	5.595	5.595	3.829	3.829	3.829	3.829
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.132	-0.777	-1.618	-0.909	-0.474	-0.413	-0.05	-0.55	-1.672	-2.677	-3.628	-6.44	-1.569	-1.378	-0.789	-1.647	-1.647	-1.647	-1.604	-1.604	-1.604	-1.604
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-8.271	5.456	-1.545	2.705	14.052	8.851	-42.145	13.27	-11.751	4.74	3.761	-7.62	8.403	0.828	0.789	1.647	1.647	1.647	1.604	1.604	1.604	1.604
Investing Cash Flow Numbers are in millions	-9.403	4.679	-3.163	1.796	13.578	8.438	-42.195	12.72	-13.423	2.063	0.133	-14.06	6.834	-0.55	-0.625	-1.613	-1.613	-1.613	-1.791	-1.791	-1.791	-1.791
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.743	0	-1.186	0	-1.02	0	-0.929	0	-1.733	0	0	0	0	0	-4.75	-4.75	-4.75	-3.793	-3.793	-3.793	-3.793
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.037	8.037	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.002	0	-0.001	-4.996	0	-10.098	0	0	0	-7.134	-1.784	-35	-8.75	0	0	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5
Other Financing Activities Numbers are in millions	-0.838	-0.151	-1.022	-0.227	-1.432	-0.24	-1.238	-0.29	-0.267	-0.3	29.028	-0.022	0.713	-3.211	0	7.25	7.25	7.25	6.293	6.293	6.293	6.293
Financing Cash Flow Numbers are in millions	-6.84	-0.894	-1.023	-6.409	-1.432	-11.358	-1.238	-1.219	-0.267	-9.167	29.028	-35.022	-0.713	-3.211	-0.803	-6.215	-6.215	-6.215	-6.526	-6.526	-6.526	-6.526
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.628	-1.185	-0.793	-0.756	0.275	0.082	2.222	-0.914	-0.65	-0.05	0.137	-0.852	0.717	0.134	2.409	2.227	2.227	2.227	4.887	4.887	4.887	4.887
Net Change In Cash Numbers are in millions	0	10.019	0.209	-4.162	9.229	-8.771	-16.545	18.561	1.401	-22.459	-9.835	1.557	-35.846	41.423	8.591	-0.005	-0.005	-0.005	0.399	0.399	0.399	0.399
Cash At End Of Period Numbers are in millions	46.749	46.749	36.73	36.521	40.683	31.454	40.225	56.77	38.209	36.808	9.552	19.387	14.817	50.663	17.83	9.24	9.24	9.24	9.245	9.245	9.245	9.245

Prosperous Industrial (Holdings) Limited

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