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Prosperous Industrial (Holdings) Limited (1731.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.6700.000 (0.00%)
At close: 03:10PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
14,879
14,879
10,345
3,902
2,989
-
Depreciation & amortisation
7,661
5,000
5,864
6,623
8,294
-
Change in working capital
-10,205
899
-14,134
-17,898
19,269
-
Inventory
1,777
5,346
-5,857
-14,744
8,945
-
Other working capital
16,564
16,564
3,744
-10,403
31,995
-
Other non-cash items
36
-1,554
-69
151
129
-
Net cash provided by operating activities
18,554
18,554
6,395
-9,125
32,640
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,990
-1,990
-2,651
-1,278
-645
-
Purchases of investments
-8,512
-8,512
-2,100
-9,717
-29,447
-
Sales/maturities of investments
3,500
3,500
2,873
32,368
-
-
Net cash used for investing activities
-4,724
-4,724
-1,367
22,016
-29,475
-
Net change in cash
6,096
6,096
-2,404
101
708
-
Cash at beginning of period
36,730
36,730
40,683
40,225
38,209
-
Cash at end of period
42,269
42,269
36,730
40,683
40,225
-
Free cash flow
Operating cash flow
18,554
18,554
6,395
-9,125
32,640
-
Capital expenditure
-1,990
-1,990
-2,651
-1,278
-645
-
Free cash flow
16,564
16,564
3,744
-10,403
31,995
-