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Public company info - Prosperous Industrial (Holdings) Limited , 01731.HK
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Prosperous Industrial (Holdings) Limited, 01731.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 2,328 13,423 32,126 23,661 16,129
Net Cash Flow from Return on Investments & Servicing of Finance -7,170 -34,598 521 -9,372 -9,502
　Interest Received 559 462 521 657 576
　Interest Paid -595 -63 0 -36 -79
　Dividend Received 0 3 0 7 1
　Dividend Paid -7,134 -35,000 0 -10,000 -10,000
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -1,892 -4,841 -1,688 -1,282 -813
Net Cash Flow from Investing Activities -11,919 -14,392 5,763 -10,975 -7,901
　Additions to Fixed Assets -4,349 -10,068 -2,947 -6,346 -6,151
　Disposal of Fixed Assets 887 330 160 67 118
　Increase in Investments 0 0 0 -265 -696
　Decrease in Investments 0 0 0 141 13
　Net Cash Flow with Related Parties 0 0 -3,211 1,598 1,613
　Others -8,457 -4,654 11,761 -6,170 -2,798
Net Cash Flow before Financing Activities -18,653 -40,408 36,722 2,032 -2,087
Net Cash Flow from Financing Activities -1,705 29,069 -3,211 -1,858 3,896
　New Loans 0 0 0 13,000 20,000
　Loans Repayment -1,705 0 0 -19,000 -15,173
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 29,069 0 0 0
　Net Cash Flow with Related Parties 0 0 -3,211 1,598 1,613
　Others 0 0 0 2,544 -2,544
Increase(Decrease) in Cash & Cash Equivalents -20,358 -11,339 33,511 174 1,809
Cash & Cash Equivalents at Beginning of Year 59,267 71,321 36,959 36,980 35,383
Net Cash Flow due to Change in Exchange Rate/Others -700 -715 851 -195 -212
Cash & Cash Equivalents at End of Year 38,209 59,267 71,321 36,959 36,980
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 1 1 0 0 0

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

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