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Public company info - Prosperity International Holdings (H.K.) Ltd. , 00803.HK
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Prosperity International Holdings (H.K.) Ltd., 00803.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 472,487 507,289 388,524 132,386 -228,064 -786,788 264,764 865,106 28,055 -245,242 62,940 30,263 9,473 15,056 20,046 -3,399
Net Cash Flow from Return on Investments & Servicing of Finance -223,301 -158,239 -120,768 -139,364 -150,548 -96,096 -48,378 -60,844 -269,724 -212,296 -24,978 -1,677 -302 0 -2,330 -3,494
　Interest Received 1,951 5,724 16,737 17,238 8,871 13,527 15,335 42,609 12,932 6,570 2,569 233 862 0 57 7
　Interest Paid -226,558 -165,757 -139,849 -158,477 -159,419 -116,698 -66,771 -76,213 -89,198 -62,977 -42,986 -1,910 -1,164 0 -2,387 -3,501
　Dividend Received 1,306 1,794 2,344 1,875 0 7,075 3,058 8,931 2,340 0 15,439 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -36,171 -195,798 -155,889 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -37,071 -115,440 -64,744 -74,190 -220,319 -14,998 -27,095 -46,793 -2,605 -10,797 -29,632 -1,392 -3,033 -9 0 0
Net Cash Flow from Investing Activities 8,130 316,796 -585,534 45,618 878,481 448,651 292,986 -1,024,959 -413,850 743,684 430,790 -29,199 -31,738 -12,418 -6,711 -561
　Additions to Fixed Assets -24,436 -14,314 -104,721 -22,714 -44,241 -30,968 -52,917 -7,177 -67,920 -142,582 -624,595 -71 -461 -149 -499 -2,232
　Disposal of Fixed Assets 2,118 463 434 2,733 0 1,092 34 0 0 0 2,770 0 8 0 0 461
　Increase in Investments -49,174 -101,735 -205,509 -14,242 -722,855 120,199 -102,593 -91,509 -393,462 -1,518,068 525,820 -16,000 -25,465 -12,681 -6 0
　Decrease in Investments 31,248 125,139 17,201 46,512 1,651,525 265,294 500,642 58,215 124,388 2,544,356 0 0 0 0 -2,582 0
　Net Cash Flow with Related Parties 0 30,442 0 4,797 0 0 -848,519 0 16,154 0 7,638 0 0 0 0 13,261
　Others 48,374 276,801 -292,939 28,532 -5,948 93,034 796,339 -984,488 -93,010 -140,022 519,157 -13,128 -5,820 412 -3,624 -12,051
Net Cash Flow before Financing Activities 220,245 550,406 -382,522 -35,550 279,550 -449,231 482,277 -267,490 -658,124 275,349 439,120 -2,005 -25,600 2,629 11,005 -7,454
Net Cash Flow from Financing Activities -212,255 -786,799 168,297 278,412 -363,017 -94,680 -658,330 -114,900 355,947 580,291 285,622 43,200 49,152 -232 3,670 6,455
　New Loans 58,334 1,214,610 2,741,486 2,601,744 2,642,274 2,065,100 1,916,122 882,154 2,495,501 1,623,399 626,658 62,395 17,896 2,922 7,388 1,308
　Loans Repayment -281,610 -1,961,215 -2,706,299 -2,769,068 -3,065,801 -1,671,128 -1,826,476 -1,420,054 -2,155,708 -1,038,305 -353,249 -17,266 -19,783 0 -7,246 -8,114
　Fixed Income/Debt Instruments 32,000 38,500 126,000 379,742 0 0 345,842 423,000 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -27,315 -109,018 -16,983 -3,987 -226,065 -487,136 -245,299 0 0 0 0 0 0 0 0 0
　Equity Financing 6,336 0 25,000 65,184 286,575 0 0 0 0 4,680 4,575 340 51,039 0 3,656 0
　Net Cash Flow with Related Parties 0 30,442 0 4,797 0 0 -848,519 0 16,154 0 7,638 0 0 0 0 13,261
　Others 0 -118 -907 0 0 -1,516 0 0 0 -9,483 0 -2,269 0 -3,154 -128 0
Increase(Decrease) in Cash & Cash Equivalents 7,990 -236,393 -214,225 242,862 -83,467 -543,911 -176,053 -382,390 -302,177 855,640 724,742 41,195 23,552 2,397 14,675 -999
Cash & Cash Equivalents at Beginning of Year 178,207 253,980 406,563 178,784 269,027 803,606 1,004,514 1,394,532 1,706,754 809,126 83,468 42,164 18,612 16,215 1,540 2,539
Net Cash Flow due to Change in Exchange Rate/Others 2,827 160,620 61,642 -15,083 -6,776 9,332 -24,855 -7,628 -10,045 41,988 916 109 0 0 0 0
Cash & Cash Equivalents at End of Year 189,024 178,207 253,980 406,563 178,784 269,027 803,606 1,004,514 1,394,532 1,706,754 809,126 83,468 42,164 18,612 16,215 1,540
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 2

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

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