Prosperous Industrial (Holdings) Limited Price (1731.HK)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

1,120,000,000

(0)%

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Cash Flow Statement

Prosperous Industrial (Holdings) Limited

Currency: HKD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 17.46M

+0%

22.54M

+29%

25.63M

+14%

9.07M

-65%

-566,000.00

-106%

2.99M

-628%

3.90M

+31%

10.35M

+165%

15.90M

+54%

Depreciation And Amortiz... 5.18M 5.06M 4.71M 5.53M 7.46M 8.10M 6.43M 5.71M 5.00M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -2,327,000.00 -6,324,000.00 270.00k 8.38M -7,421,000.00 15.92M -8,896,000.00 -6,696,000.00 -7,674,000.00
Accounts Payables 2.33M 6.32M -270,000.00 -8,382,000.00 3.07M 2.31M 306.00k 1.78M 0.00
Inventory -1,763,000.00 -1,339,000.00 -1,052,000.00 -2,205,000.00 1.78M 8.95M -14,744,000.00 -5,857,000.00 5.35M
Other Working Capital -2,217,000.00 3.57M 2.66M 476.00k -3,067,000.00 -2,309,000.00 -306,000.00 -1,776,000.00 3.23M
Other Non-Cash Items -1,010,000.00 -1,129,000.00 -1,783,000.00 -4,288,000.00 -818,000.00 -3,305,000.00 4.18M 2.89M -3,245,000.00
Net Cash Provided By Op... 15.32M

+0%

22.38M

+46%

30.44M

+36%

8.58M

-72%

436.00k

-95%

32.64M

+7,386%

-9,125,000.00

-128%

6.40M

-170%

18.55M

+190%

Investing Activities
Investments In Propert... -6,417,000.00 -6,587,000.00 -3,157,000.00 -10,217,000.00 -4,349,000.00 -600,000.00 -887,000.00 -2,527,000.00 -1,909,000.00
Acquisitions Net -464,000.00 141.00k 0.00 0.00 0.00 0.00 -22,651,000.00 -773,000.00 0.00
Purchases Of Investments -520,000.00 -7,445,000.00 0.00 -4,505,000.00 -8,346,000.00 -29,447,000.00 -9,717,000.00 -2,100,000.00 -8,512,000.00
Sales Maturities Of Inve... 556.00k 3.20M 0.00 0.00 0.00 0.00 32.37M 2.87M 3.50M
Other Investing Activities -479,000.00 377.00k 9.44M 795.00k 1.34M 572.00k 22.90M 1.16M 2.20M
Net Cash Used For Inv... -7,324,000.00

+0%

-10,311,000.00

+41%

6.28M

-161%

-13,927,000.00

-322%

-11,360,000.00

-18%

-29,475,000.00

+159%

22.02M

-175%

-1,367,000.00

-106%

-4,724,000.00

+246%

Financing Activities
Debt Repayment 0.00 -6,000,000.00 0.00 0.00 0.00 -1,899,000.00 0.00 0.00 -1,468,000.00
Common Stock Issued 0.00 0.00 0.00 32.15M 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -10,000,000.00 -10,000,000.00 0.00 -35,000,000.00 -7,134,000.00 0.00 -10,098,000.00 -4,997,000.00 -6,002,000.00
Other Financing Activities 3.82M 4.11M -3,211,000.00 -3,143,000.00 -2,300,000.00 -558,000.00 -2,692,000.00 -2,435,000.00 -264,000.00
Net Cash Used/Provide... -6,183,000.00

+0%

-11,894,000.00

+92%

-3,211,000.00

-73%

-5,994,000.00

+87%

-9,434,000.00

+57%

-2,457,000.00

-74%

-12,790,000.00

+421%

-7,432,000.00

-42%

-7,734,000.00

+4%

Effect Of Forex Changes... -212,000.00 -195,000.00 851.00k -715,000.00 -700,000.00 1.31M 357.00k -1,549,000.00 -557,000.00
Net Change In Cash 1.60M -21,000.00 34.36M -12,054,000.00 -21,058,000.00 2.02M 458.00k -3,953,000.00 5.54M
Cash At Beginning Of Per... 35.38M 36.98M 36.96M 71.32M 59.27M 38.21M 40.23M 40.68M 36.73M
Cash At End Of Period 36.98M 36.96M 71.32M 59.27M 38.21M 40.23M 40.68M 36.73M 42.27M
Additional Metrics:
Operating Cash Flow 15.32M 22.38M 30.44M 8.58M 436.00k 32.64M -9,125,000.00 6.40M 18.55M
Capital Expenditure -6,417,000.00 -6,587,000.00 -3,157,000.00 -10,217,000.00 -4,349,000.00 -600,000.00 -887,000.00 -2,527,000.00 -1,990,000.00
Free Cash Flow 8.90M

+0%

15.79M

+77%

27.28M

+73%

-1,635,000.00

-106%

-3,913,000.00

+139%

32.04M

-919%

-10,012,000.00

-131%

3.87M

-139%

16.56M

+328%

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