8385 — Prosperous Printing Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.75m
- HK$143.47m
- HK$22.22m
Annual cashflow statement for Prosperous Printing Co, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -81.1 | -58.3 | -22.8 | -46.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 67.7 | 49.9 | 6.88 | -0.239 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.9 | -4.38 | 11.2 | 17.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.5 | 10.4 | 11.9 | -19.9 | — |
| Capital Expenditures | -2.31 | -4.95 | -0.181 | -0.579 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.5 | 10.6 | 13.4 | 29.9 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.2 | 5.64 | 13.3 | 29.3 | — |
| Financing Cash Flow Items | -5.94 | -7.09 | -9.82 | -3.78 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.1 | -21.1 | -22.8 | -11.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.64 | -5.08 | 2.45 | -1.76 | — |