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