Prosper Construction Holdings Limited (6816.HK) - Quarterly Cash Flow Statement

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0.109 (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	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-139.549	-49.349	-16.031	3.845	-2.231	4.812	6.806	6.785	5.093	6.995	-0.28	30.695	34.02	30.45	41.881	27.568	60.977	35.021	24	9.265	9.265	9.265	9.265	8.477	8.477	8.477	8.477
Depreciation & Amortization Numbers are in millions	17.145	14.762	18.851	14.356	22.453	13.496	12.07	12.679	10.731	10.789	8.686	9.207	6.949	8.034	5.234	3.854	4.678	4.293	2.243	2.002	2.002	2.002	2.002	2.125	2.125	2.125	2.125
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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	-647.154	0	-170.84	0	-749.892	0	-334.436	0	109.639	0	-62.933	0	-115.226	0	-92.573	0	-40.9	0	3.323	-8.845	-8.845	-8.845	-8.845	-7.845	-7.845	-7.845	-7.845
Accounts Receivables Numbers are in millions	-568.296	0	-567.391	0	-707.144	0	-331.862	0	113.272	0	-62.933	0	-115.226	0	-92.573	0	-40.9	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-7.745	0	37.806	0	-42.748	0	-2.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0
Other Working Capital Numbers are in millions	-71.113	0	358.745	0	0	0	0	0	-3.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-299.942	-344.951	100.058	228.108	399.425	-292.378	246.09	-124.999	-83.35	85.469	3.26	-24.838	71.743	-66.415	108.909	-58.556	30.043	-0.398	-6.137	1.225	1.225	1.225	1.225	1.064	1.064	1.064	1.064
Operating Cash Flow Numbers are in millions	-456.636	-409.062	65.176	246.309	-330.245	-274.07	-69.47	-105.535	42.113	103.253	-51.267	15.064	-2.514	-27.931	63.451	-27.134	54.798	38.916	23.429	3.647	3.647	3.647	3.647	3.821	3.821	3.821	3.821
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.961	-19.2	-0.592	0	-71.281	-33.6	-63.2	0	-4.713	-5.792	-4.085	-9.581	-57.298	-20.154	-84.472	-1.238	-28.561	-5.961	-8.631	-0.5	-0.5	-0.5	-0.5	-4.769	-4.769	-4.769	-4.769
Acquisitions Net Numbers are in millions	-5.455	0	0.28	0	0	0	0	0	3.183	0.003	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	-9.38	0.518	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	2.731	5.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	119.858	118.268	-149.162	5.679	-10.205	-48.954	1.008	-61.462	0	0	4.472	7.374	-11.496	12.004	-2.397	-16.978	10.742	3.122	8.631	0.5	0.5	0.5	0.5	4.769	4.769	4.769	4.769
Investing Cash Flow Numbers are in millions	-135.743	99.068	-29.514	5.679	-81.486	-82.554	-62.192	-61.462	1.201	-0.518	0.387	-2.207	-68.794	-8.15	-86.869	-18.216	-17.819	-2.839	-10.194	-1.401	-1.401	-1.401	-1.401	-5.163	-5.163	-5.163	-5.163
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-123.226	-27.489	0	-31.683	0	-23.078	0	-17.567	0	-7.784	-3.904	-3.227	-3.227	-3.227	-3.227	-5.193	-5.193	-5.193	-5.193
Common Stock Issued 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	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	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-16	0	-2.707	-21.293	0	-61.477	-1.381	-5.219	-1.65	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	338.218	197.606	4.441	-16.063	507.679	365.368	146.101	28.507	-1.834	-1.794	-27.337	26	57.949	69.709	182.704	102.431	1.063	-0.313	5.554	3.227	3.227	3.227	3.227	5.193	5.193	5.193	5.193
Financing Cash Flow Numbers are in millions	341.478	197.606	-59.471	-16.063	507.679	365.368	146.101	28.507	121.392	-29.283	-43.337	-5.683	55.242	25.338	182.704	23.387	-0.318	-13.316	-6.882	-3.286	-3.286	-3.286	-3.286	-5.108	-5.108	-5.108	-5.108
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-16.846	11.7	-47.889	32.864	1.117	8.511	10.655	-3.374	1.335	0.014	0.55	-0.198	-0.827	0.827	-220.157	82.834	-82.834	23.412	8.503	4.75	4.75	4.75	4.75	4.522	4.522	4.522	4.522
Net Change In Cash Numbers are in millions	-129.147	-239.288	-58.234	192.273	95.278	19.042	41.034	-146.364	166.041	73.466	-93.667	6.976	-16.893	-9.916	-60.871	60.871	-46.173	46.173	14.856	3.71	3.71	3.71	3.71	-1.929	-1.929	-1.929	-1.929
Cash At End Of Period Numbers are in millions	197.01	326.157	565.445	560.627	368.354	273.076	254.034	213	359.364	193.323	106.657	200.324	193.348	210.241	0	60.871	0	46.173	20.709	5.853	5.853	5.853	5.853	2.143	2.143	2.143	2.143

Prosper Construction Holdings Limited

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