Prosper Construction Holdings Limited
HKEX:6816.HK
0.126 (HKD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -188.898 | -12.186 | 2.581 | 13.591 | 12.088 | 30.415 | 64.47 | 69.449 | 95.998 | 45.243 | 42.731 |
| Depreciation & Amortization
| 31.907 | 33.197 | 35.949 | 24.749 | 21.52 | 17.893 | 14.983 | 9.088 | 8.971 | 8.007 | 8.498 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -802.804 | 266.947 | -691.63 | -218.572 | 109.639 | -62.933 | -115.226 | -92.573 | 13.292 | -35.379 | -31.378 |
| Accounts Receivables
| -568.296 | -567.391 | -707.144 | -331.862 | 113.272 | -62.933 | -115.226 | -92.573 | -37.792 | 1.036 | -49.247 |
| Inventory
| -7.745 | 37.806 | -42.748 | -2.574 | 0 | 31.888 | -7.036 | -50.491 | -51.084 | 0 | 0 |
| Accounts Payables
| -170.527 | 453.771 | 1,342.398 | 264.094 | 10.897 | -16.978 | 18.07 | 14.611 | 11.501 | 0 | 0 |
| Other Working Capital
| -56.236 | 342.761 | -1,284.136 | -148.23 | -14.53 | -14.91 | -18.07 | -14.611 | 39.583 | -36.415 | 17.869 |
| Other Non Cash Items
| 904.479 | 23.527 | 48.785 | 5.227 | 2.119 | -21.578 | 5.328 | 50.353 | 19.686 | -3.283 | -4.569 |
| Operating Cash Flow
| -865.698 | 311.485 | -604.315 | -175.005 | 145.366 | -36.203 | -30.445 | 36.317 | 93.714 | 14.588 | 15.282 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -60.431 | -46.205 | -107.281 | -63.671 | -10.505 | -13.666 | -77.452 | -85.71 | -34.522 | -2.001 | -19.074 |
| Acquisitions Net
| 31.936 | 0.28 | -58.312 | -44.487 | 3.186 | 2.045 | 8.889 | 0.162 | 0.624 | 0 | 0 |
| Purchases Of Investments
| -8.18 | 143.483 | 107.176 | -15.496 | -8.862 | -1.25 | -5.161 | -1.643 | -5.354 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 22.09 | 1.553 | 60.954 | 8.002 | -0.795 | -3.728 | 1.481 | 19.494 | 0 | 0 |
| Other Investing Activites
| 205.925 | -143.483 | -107.176 | -60.954 | 8.862 | 11.846 | -3.22 | -17.894 | 13.864 | -3.603 | -1.579 |
| Investing Cash Flow
| -36.675 | -23.835 | -164.04 | -123.654 | 0.683 | -1.82 | -76.944 | -105.085 | -19.758 | -5.604 | -20.653 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -541.515 | -75.859 | -836.128 | -178.61 | -95.737 | -89.02 | -60.085 | -40.932 | -7.034 | -12.907 | -20.77 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.84 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.908 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -16 | -24 | -61.477 | -6.6 | 0 | 0 |
| Other Financing Activities
| -3.26 | 0.325 | 1,709.175 | 353.218 | 187.846 | 56 | 164.665 | 85.66 | -5.313 | 18.764 | 18.425 |
| Financing Cash Flow
| 539.084 | -75.534 | 873.047 | 174.608 | 92.109 | -49.02 | 80.58 | 206.091 | -13.634 | 5.857 | -2.345 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -5.146 | -15.025 | 9.628 | 7.281 | 1.349 | 0.352 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -368.435 | 197.091 | 114.32 | -105.33 | 239.507 | -86.691 | -26.809 | 137.323 | 62.559 | 14.841 | -7.716 |
| Cash At End Of Period
| 197.01 | 565.445 | 368.354 | 254.034 | 359.364 | 106.657 | 193.348 | 220.157 | 85.971 | 23.412 | 8.571 |