Prosperous
1731.HKProsperous Industrial (Holdings) Limited Price (1731.HK)
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Market Cap
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Enterprise Value
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Shares Outstanding
1,120,000,000
(0)%Cash Flow Statement
Prosperous Industrial (Holdings) LimitedCurrency: 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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