Prosperity International Holdings (H.K.) Limited
Prosperity International Holdings (H.K.) Limited, an investment holding company, engages in the real estate investment, development, and leasing business in the People's Republic of China, Taiwan, and internationally. It is also involved in the trading o…
Steel
HK, Wan Chai [HQ]
Cash Flow Statement
11 Sheets · From 2020 to 2010Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 75.00 | -256.00 | 25.00 | 818.00 | 237.00 | -801.00 | -448.00 | 58.00 | 323.00 | 391.00 | 434.00 | |
| Operating Cash (Net) | 75.00 | -256.00 | 25.00 | 818.00 | 237.00 | -801.00 | -448.00 | 58.00 | 323.00 | 391.00 | 434.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -109.00 | -160.00 | 161.00 | 1,128.00 | -204.00 | -830.00 | -33.00 | 197.00 | 377.00 | 747.00 | 252.00 | |
| Other WC | -89.00 | -180.00 | - - | - - | - - | -1,174.00 | 253.00 | 542.00 | 143.00 | 1,153.00 | 184.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | 219.00 | 750.00 | -398.00 | -973.00 | 311.00 | 469.00 | 887.00 | 64.00 | -566.00 | 324.00 | 11.00 | |
| Capital Expenditure | -604.00 | -82.00 | -3.00 | -319.00 | -228.00 | -15.00 | -16.00 | -20.00 | -104.00 | - - | -24.00 | |
| Purchases of Investments | - - | -122.00 | -271.00 | -91.00 | -102.00 | -1.00 | -106.00 | - - | -16.00 | -11.00 | -51.00 | |
| Sale/Maturity of Investment | - - | 18.00 | 124.00 | 58.00 | 47.00 | 160.00 | 25.00 | - - | 17.00 | 125.00 | 61.00 | |
| Property, Plant, Equipment (P&PE) | -604.00 | -82.00 | -3.00 | -319.00 | -228.00 | -15.00 | -16.00 | -20.00 | -104.00 | - - | -24.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | 824.00 | 937.00 | -248.00 | -620.00 | 595.00 | 325.00 | 984.00 | 85.00 | -462.00 | 210.00 | 25.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -260.00 | -361.00 | -70.00 | -227.00 | -725.00 | -211.00 | -522.00 | -119.00 | -28.00 | -952.00 | -437.00 | |
| Debt Repayment | -336.00 | -1,037.00 | -2,155.00 | -1,420.00 | -1,826.00 | -1,671.00 | -3,064.00 | -2,771.00 | -2,722.00 | -2,069.00 | -305.00 | |
| Dividends Paid | - - | -111.00 | -127.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 14 | - - | - - | - - | - - | - - | - - | 25 | - - | - - | |
| Issued | 12.00 | 4.00 | - - | - - | - - | - - | - - | - - | 25.00 | - - | 6.00 | |
| Repurchased | - - | -9.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 585.00 | 1,514.00 | 2,354.00 | 1,192.00 | 1,101.00 | 1,459.00 | 2,541.00 | 2,891.00 | 2,726.00 | 1,117.00 | -138.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 83.00 | 809.00 | 1,706.00 | 1,394.00 | 1,004.00 | 803.00 | 269.00 | 178.00 | 406.00 | 253.00 | 178.00 | |
| End of Period | 640.00 | 1,706.00 | 1,394.00 | 1,004.00 | 803.00 | 269.00 | 178.00 | 406.00 | 253.00 | 178.00 | 189.00 | |
| Change | 556.00 | 897.00 | -312.00 | -390.00 | -200.00 | -534.00 | -90.00 | 227.00 | -152.00 | -75.00 | 10.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 39.00 | 3.00 | 4.00 | 4.00 | 7.00 | 39.00 | 53.00 | 64.00 | 149.00 | 36.00 | 18.00 | |
| Stock Based Compensation | 5.00 | 55.00 | 18.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 82.00 | -482.00 | -109.00 | -108.00 | 303.00 | 828.00 | -205.00 | -83.00 | 758.00 | 1,436.00 | 645.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -529.00 | -338.00 | 22.00 | 499.00 | 9.00 | -817.00 | -464.00 | 37.00 | 219.00 | 391.00 | 410.00 | |
| Cash Conversion Cycle (CCC) | -33.00 | -7.00 | -4.00 | -32.00 | 70.00 | 89.00 | 136.00 | 42.00 | 196.00 | 368.00 | 519.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | - - | 41.00 | -10.00 | -7.00 | -24.00 | 9.00 | -6.00 | -15.00 | 61.00 | 160.00 | 2.00 |