Prosperity International Holdings | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
287,176.00
757,901.00
306,749.00
62,929.00
1,009,071.00
Depreciation, Depletion & Amortization
7,209.00
39,790.00
53,331.00
64,575.00
149,017.00
Other Funds
848,519.00
-
-
4,797.00
-
Funds from Operations
393,400.00
67,177.00
565,563.00
278,281.00
174,410.00
Changes in Working Capital
204,109.00
830,705.00
13,392.00
201,440.00
377,422.00
Net Operating Cash Flow
189,291.00
897,882.00
578,955.00
76,841.00
203,012.00
Capital Expenditures
52,888.00
16,090.00
28,231.00
1,827.00
104,721.00
Sale of Fixed Assets & Businesses
34.00
122,491.00
11,894.00
49,245.00
434.00
Purchase/Sale of Investments
340,926.00
274,965.00
1,517,351.00
20,887.00
928.00
Net Investing Cash Flow
292,986.00
448,651.00
878,481.00
12,289.00
292,595.00
Issuance/Reduction of Debt, Net
190,189.00
94,680.00
649,592.00
208,431.00
880.00
Net Financing Cash Flow
658,330.00
94,680.00
363,017.00
278,412.00
168,297.00
Net Change in Cash
200,908.00
534,579.00
70,267.00
198,777.00
140,356.00
Free Cash Flow
136,403.00
913,288.00
607,186.00
78,668.00
98,291.00
Net Assets from Acquisitions
-
-
616,585.00
14,242.00
189,236.00
Other Sources
4,914.00
67,285.00
-
-
-
Change in Capital Stock
-
-
286,575.00
65,184.00
24,093.00
Exchange Rate Effect
24,855.00
9,332.00
6,776.00
15,083.00
61,642.00
Other Uses
-
-
5,948.00
-
-
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