Financial Services » Investing & Securities | Prosperity Investment Holdings Ltd.

Prosperity Investment Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
8,968.00
2,840.00
9,271.00
13,297.00
18,521.00
19,769
Changes in Working Capital
2,303.00
53.00
3,160.00
3,035.00
4,167.00
4,592
Net Operating Cash Flow
6,665.00
2,787.00
12,431.00
10,262.00
14,354.00
15,177
Capital Expenditures
735.00
-
102.00
1,247.00
-
Purchase/Sale of Investments
1,998.00
-
16,128.00
-
20,468.00
Net Investing Cash Flow
9,463.00
29,101.00
36,946.00
3,017.00
20,468.00
Issuance/Reduction of Debt, Net
-
-
-
-
51,099.00
Net Financing Cash Flow
-
-
85,070.00
-
51,099.00
Net Change in Cash
2,798.00
26,314.00
109,585.00
7,245.00
57,213.00
Free Cash Flow
7,400.00
2,787.00
12,533.00
11,509.00
14,354.00
Other Sources
8,200.00
29,101.00
53,176.00
4,264.00
-
Change in Capital Stock
-
-
85,070.00
-
-

About Prosperity Investment Holdings

View Profile
Address
Suite 2701
Hong Kong
Hong Kong
Employees -
Website http://www.prosperityinvestment.hk
Updated 07/08/2019
Prosperity Investment Holdings Ltd. engages in securities and equity related investments. It focuses on investment in infrastructure, mine and resources, property, retail, and service sectors. The company was founded on June 15, 2001 and is headquartered in Hong Kong.

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