P
Prosperous Industrial (Holdings)
1731
Last Price
52 Week Range
HK$0.65 - HK$0.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Prosperous Industrial (Holdings) Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.9M | $33.125M | $25.092M | |||||||||
| $5M | $5.797M | $2.594M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| $0.899M | $-6.402M | $-8.771M | |||||||||
| $-3.245M | $-5.481M | $6.937M | |||||||||
| $18.554M | $27.039M | $25.852M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.909M | $-1.728M | $-1.072M | |||||||||
| - | - | - | |||||||||
| $-8.512M | $-18.812M | - | |||||||||
| $3.5M | $29.127M | - | |||||||||
| $2.197M | $2.461M | $-6.846M | |||||||||
| $-4.724M | $11.048M | $-7.918M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.468M | $-1.645M | $-0.867M | |||||||||
| - | - | - | |||||||||
| $-6.002M | $-7.171M | $-7.171M | |||||||||
| $-0.264M | $-0.247M | $-1.099M | |||||||||
| $-7.734M | $-9.063M | $-9.137M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $36.73M | $42.269M | — | |||||||||
| $5.539M | $28.649M | $9.965M | |||||||||
| $42.269M | $70.918M | $68.637M | |||||||||
| $18.554M | $27.039M | $25.852M | |||||||||
| $-1.99M | $-1.913M | $-2.002M | |||||||||
| $16.564M | $25.126M | $23.85M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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