6816 — Prosper Construction Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$68.80m
- HK$1.99bn
- HK$1.63bn
Annual cashflow statement for Prosper Construction Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 28.4 | 31.2 | 19.8 | -168 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.91 | 69.5 | 67.4 | 156 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -223 | -744 | 192 | -907 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -165 | -608 | 312 | -883 | — |
| Capital Expenditures | -63.7 | -107 | -46.2 | -60.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -60.5 | -105 | -143 | 233 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124 | -212 | -189 | 173 | — |
| Financing Cash Flow Items | — | 41.7 | 4.44 | -3.26 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 175 | 873 | -75.5 | 536 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -107 | 63 | 32.6 | -180 | — |