8385 — Prosperous Printing Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.96m
- HK$156.87m
- HK$146.21m
Annual cashflow statement for Prosperous Printing Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 30.1 | -99.5 | -81.1 | -58.3 | -22.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.9 | 14 | 67.7 | 49.9 | 6.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.6 | 45.6 | 30.9 | -4.38 | 11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.3 | -15.1 | 42.5 | 10.4 | 11.9 |
| Capital Expenditures | -3.86 | -19.8 | -2.31 | -4.95 | -0.181 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.46 | 5.76 | 12.5 | 10.6 | 13.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.4 | -14 | 10.2 | 5.64 | 13.3 |
| Financing Cash Flow Items | -8.8 | -7.42 | -5.94 | 1.46 | -8.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.3 | 1.55 | -45.1 | -21.1 | -22.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | -27.4 | 7.64 | -5.08 | 2.45 |