808 — Prosperity Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.27bn
- HK$4.65bn
- HK$408.50m
Annual cashflow statement for Prosperity Real Estate Investment Trust, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98.3 | 121 | 21.5 | -42.1 | -225 |
| Non-Cash Items | 245 | 210 | 307 | 357 | 521 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.8 | -30.4 | -21.6 | -45.6 | -25.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 312 | 301 | 307 | 270 | 270 |
| Other Investing Cash Flow Items | -5.92 | -20.2 | -21.7 | -21.6 | -14.5 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.92 | -20.2 | -21.7 | -21.6 | -14.5 |
| Financing Cash Flow Items | -58.6 | -82.6 | -89.7 | -112 | -104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -452 | -386 | -324 | -262 | -249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -146 | -106 | -39.4 | -13.7 | 6.95 |