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Public company info - Prosperity Real Estate Investment Trust , 00808.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Prosperity Real Estate Investment Trust, 00808.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 321,105 348,024 337,466 359,945 344,599 347,734 342,295 336,168 327,763 271,253 236,084 225,729 207,345 199,602 218,780 200,414 206,885 9,516
Net Cash Flow from Return on Investments & Servicing of Finance -318,723 -319,863 -317,241 -325,046 -309,364 -316,225 -319,778 -300,480 -268,848 -231,408 -207,122 -187,410 -198,220 -200,836 -209,043 -176,556 -4,777 29,902
 Interest Received 304 602 4,801 5,067 4,036 5,225 24 68 1 25 84 2,782 30 148 543 693 2,265 29,902
 Interest Paid -58,123 -45,946 -50,648 -57,707 -49,700 -60,364 -59,118 -59,715 -48,059 -31,841 -33,437 -36,065 -51,653 -52,427 -36,166 -17,005 -7,042 0
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -260,904 -274,519 -271,394 -272,406 -263,700 -261,086 -260,684 -240,833 -220,790 -199,592 -173,769 -154,127 -146,597 -148,557 -173,420 -160,244 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -20,147 -35,648 -51,665 1,337 -27,832 -26,222 -23,872 -22,663 -20,195 -15,645 -9,322 -10,460 -4,373 -707 -31 307 -998 -468
Net Cash Flow from Investing Activities -20,504 -6,518 -3,856 -7,888 -12,118 860,048 -12,666 -13,298 -248,472 -15,409 -13,280 -12,946 -7,793 -11,840 -12,406 -47,048 -4,115 -2,573,707
 Additions to Fixed Assets 0 0 0 0 -12,118 -11,303 0 0 -25,845 -15,409 -13,280 -12,946 -7,793 -11,840 -12,406 -47,048 0 -741,190
 Disposal of Fixed Assets 0 0 0 0 0 871,351 0 0 0 0 0 0 0 0 0 0 0 0
 Increase in Investments -20,504 -6,518 -3,856 -7,888 0 0 0 0 -222,627 0 0 0 0 0 0 0 0 -1,832,517
 Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -101,675 0
 Others 0 0 0 0 0 0 -12,666 -13,298 0 0 0 0 0 0 0 0 97,560 0
Net Cash Flow before Financing Activities -38,269 -14,005 -35,296 28,348 -4,715 865,335 -14,021 -273 -209,752 8,791 6,360 14,913 -3,041 -13,781 -2,700 -22,883 196,995 -2,534,757
Net Cash Flow from Financing Activities -67,325 -131,823 0 0 0 -575,774 23,000 0 216,840 5,000 -15,000 8,200 -20,500 0 46,000 5,000 -244,147 2,623,646
 New Loans 0 0 0 0 0 0 182,900 95,000 405,000 123,000 92,000 756,000 26,000 0 0 5,000 0 0
 Loans Repayment 0 0 0 0 0 -550,000 -159,000 -95,000 -160,000 -118,000 -107,000 -747,000 0 0 -25,000 0 -110,000 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,623,646
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -32,472 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -101,675 0
 Others -67,325 -131,823 0 0 0 -25,774 -900 0 -28,160 0 0 -800 -46,500 0 71,000 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -105,594 -145,828 -35,296 28,348 -4,715 289,561 8,979 -273 7,088 13,791 -8,640 23,113 -23,541 -13,781 43,300 -17,883 -47,152 88,889
Cash & Cash Equivalents at Beginning of Year 205,960 351,788 387,084 358,736 363,451 73,890 64,911 65,184 58,096 44,305 52,945 29,832 53,373 67,154 23,854 41,737 88,889 0
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 100,366 205,960 351,788 387,084 358,736 363,451 73,890 64,911 65,184 58,096 44,305 52,945 29,832 53,373 67,154 23,854 41,737 88,889
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 0 1 1 1 0

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

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