6816 — Prosper Construction Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$155.20m
- HK$2.29bn
- HK$1.88bn
Annual cashflow statement for Prosper Construction Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.2 | 19.8 | -168 | -153 | -149 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 69.5 | 67.4 | 156 | 148 | 184 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -744 | 192 | -907 | -81.6 | -463 |
| 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 | -608 | 312 | -883 | -53.1 | -399 |
| Capital Expenditures | -107 | -46.2 | -60.4 | -4.02 | -12.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -105 | -143 | 233 | -79.8 | 18.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -212 | -189 | 173 | -83.8 | 6 |
| Financing Cash Flow Items | 41.7 | 4.44 | -3.26 | -14 | -4.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 873 | -75.5 | 536 | 118 | 463 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63 | 32.6 | -180 | -15.5 | 86.1 |