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Public company info - Prosper Construction Holdings Ltd. , 06816.HK
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Prosper Construction Holdings Ltd., 06816.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities -150,610 146,606 -31,640 -25,030 51,185 116,637 19,216 21,165
Net Cash Flow from Return on Investments & Servicing of Finance -9,765 -6,363 -20,550 -28,115 -63,435 -7,671 -1,341 -1,311
　Interest Received 2,177 418 2,189 718 1,139 385 5 7
　Interest Paid -11,942 -6,781 -6,739 -4,833 -3,097 -1,456 -1,346 -1,318
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -16,000 -24,000 -61,477 -6,600 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,703 5,123 -13 -1,300 -12,910 -21,852 -3,287 -4,572
Net Cash Flow from Investing Activities -124,154 -9,317 -1,820 -76,944 -105,085 -20,658 -5,604 -20,653
　Additions to Fixed Assets -55,739 -10,505 -13,666 -77,452 -68,434 -34,522 -2,001 -19,074
　Disposal of Fixed Assets 14,709 10,860 1,937 0 162 624 0 0
　Increase in Investments -59,196 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 19,494 0 0
　Net Cash Flow with Related Parties 0 100,000 0 0 0 -5,313 -236 338
　Others -23,928 -109,672 9,909 508 -36,813 -941 -3,367 -1,917
Net Cash Flow before Financing Activities -289,232 136,049 -54,023 -131,389 -130,245 66,456 8,984 -5,371
Net Cash Flow from Financing Activities 174,608 92,109 -33,020 104,580 267,568 -7,034 5,857 -2,345
　New Loans 300,846 50,000 56,000 164,665 85,660 13,894 19,000 18,087
　Loans Repayment -126,238 -57,891 -89,020 -60,085 -40,932 -15,615 -12,907 -20,770
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 222,840 0 0 0
　Net Cash Flow with Related Parties 0 100,000 0 0 0 -5,313 -236 338
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -114,624 228,158 -87,043 -26,809 137,323 59,422 14,841 -7,716
Cash & Cash Equivalents at Beginning of Year 336,164 106,657 193,348 220,157 82,834 23,412 8,571 16,287
Net Cash Flow due to Change in Exchange Rate/Others 7,281 1,349 352 0 0 0 0 0
Cash & Cash Equivalents at End of Year 228,821 336,164 106,657 193,348 220,157 82,834 23,412 8,571
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
Unit
Auditor's Opinion 1 1 1 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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