88IV - Public company info - Prosperity Investment Holdings Ltd.

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Prosperity Investment Holdings Ltd., 00310.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	-3,243	16,115	-1,259	-34,320	-15,550	-52,174	-14,945	-149,049	-6,145	-14,592	-18,177	-8,022	-76,605	-28,372	-17,235	24,840	53,473	19,445
Net Cash Flow from Return on Investments & Servicing of Finance	2,357	-1,393	-1,361	-1,360	373	-3,142	2	906	3,191	3,507	2,345	334	3,137	-100,045	15,271	79,346	6,656	3,975
Interest Received	0	2	1	258	217	2	2	906	3,191	3,507	2,345	334	3,137	2,586	9,736	10,601	4,282	1,649
Interest Paid	-1,106	-1,443	-4,310	-4,243	0	-3,144	0	0	0	0	0	0	0	0	0	0	0	-34
Dividend Received	3,463	48	2,948	2,625	4,702	0	0	0	0	0	0	0	0	0	5,536	68,745	2,373	2,360
Dividend Paid	0	0	0	0	-4,546	0	0	0	0	0	0	0	0	-102,631	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	1	0
Taxes (Paid) / Refunded	0	0	0	0	0	50	0	-52	44	-78	0	1,145	-1,059	-3,849	-354	-11,430	2	0
Net Cash Flow from Investing Activities	-950	-66	-12	10,002	46,572	20,468	3,017	36,946	29,101	9,463	15,809	-48,970	5,274	81,907	-114,764	-82,044	-49,295	-20,094
Additions to Fixed Assets	-950	-66	-12	0	-16	0	-1,247	-102	0	-735	0	-62	-1,478	0	0	0	0	0
Disposal of Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	43	0	0	0	0	0
Increase in Investments	0	0	0	0	-3,588	0	0	-69,926	0	0	-10,621	-59,515	-96,353	-120,923	-185,964	-207,160	-3,201	-93,122
Decrease in Investments	0	0	0	2	50,176	20,468	0	53,798	0	1,998	32,955	-145	103,062	202,830	71,199	125,116	23,860	76,529
Net Cash Flow with Related Parties	1,010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	-1,010	0	0	10,000	0	0	4,264	53,176	29,101	8,200	-6,525	10,752	0	0	1	0	-69,954	-3,501
Net Cash Flow before Financing Activities	-1,836	14,656	-2,632	-25,678	31,395	-34,798	-11,926	-111,249	26,191	-1,700	-23	-55,513	-69,253	-50,359	-117,082	10,712	10,836	3,327
Net Cash Flow from Financing Activities	-197	-26,814	-11,464	3,471	-4,914	51,099	0	85,070	0	0	0	-1,724	125,414	-4,813	64,961	42,917	0	-5,460
New Loans	400	1,444	4,290	14,954	0	52,936	0	0	0	0	0	0	0	0	15,600	0	0	0
Loans Repayment	-1,607	-28,258	-15,754	-11,483	0	-1,837	0	0	0	0	0	0	0	-6,065	-9,535	0	0	-5,460
Fixed Income/Debt Instruments	0	0	0	0	4,546	0	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	-9,460	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	85,070	0	0	0	0	125,414	1,252	58,896	42,917	0	0
Net Cash Flow with Related Parties	1,010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	-1,724	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-2,033	-12,158	-14,096	-22,207	26,481	16,301	-11,926	-26,179	26,191	-1,700	-23	-57,237	56,161	-55,172	-52,121	53,629	10,836	-2,133
Cash & Cash Equivalents at Beginning of Year	2,488	14,632	28,728	50,935	24,454	8,153	20,079	46,258	20,067	21,767	21,815	78,829	22,668	77,840	129,961	76,332	65,496	67,630
Net Cash Flow due to Change in Exchange Rate/Others	0	14	0	0	0	0	0	0	0	0	-25	223	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	455	2,488	14,632	28,728	50,935	24,454	8,153	20,079	46,258	20,067	21,767	21,815	78,829	22,668	77,840	129,961	76,332	65,496
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Prosperity Investment Holdings Ltd. , 00310.HK