P
Prosper Construction Holdings Ltd
HKEX:6816
Prosper Construction Holdings Ltd
HKEX:6816
Price:
0.19
HKD
Market Closed
Market Cap:
HK$152m
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P
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Prosper Construction Holdings Ltd
HKEX:6816
|
HK |
Cash Flow Statement
Cash Flow Statement
Prosper Construction Holdings Ltd
Prosper Construction Holdings Ltd
Currency: HKD
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
0
|
0
|
33
|
0
|
9
|
0
|
28
|
0
|
31
|
0
|
20
|
0
|
(168)
|
0
|
(153)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
18
|
0
|
22
|
0
|
25
|
0
|
36
|
0
|
33
|
0
|
36
|
0
|
34
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
12
|
0
|
7
|
0
|
5
|
0
|
70
|
0
|
67
|
0
|
156
|
0
|
148
|
0
|
|
| Cash Taxes Paid |
1
|
2
|
0
|
(6)
|
(5)
|
0
|
5
|
0
|
9
|
0
|
21
|
0
|
20
|
0
|
7
|
0
|
|
| Cash Interest Paid |
5
|
6
|
7
|
7
|
7
|
0
|
12
|
0
|
41
|
0
|
59
|
0
|
71
|
0
|
75
|
0
|
|
| Change in Working Capital |
(30)
|
13
|
(99)
|
52
|
108
|
(63)
|
(223)
|
(334)
|
(744)
|
(87)
|
192
|
(343)
|
(907)
|
(343)
|
(82)
|
(264)
|
|
| Cash from Operating Activities |
(30)
N/A
|
13
N/A
|
(36)
N/A
|
52
N/A
|
145
+180%
|
(63)
N/A
|
(165)
-160%
|
(334)
-102%
|
(608)
-82%
|
(87)
+86%
|
312
N/A
|
(343)
N/A
|
(883)
-157%
|
(343)
+61%
|
(53)
+85%
|
(264)
-398%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(77)
|
(67)
|
(14)
|
(10)
|
(18)
|
0
|
(64)
|
0
|
(107)
|
0
|
(46)
|
0
|
(60)
|
0
|
(4)
|
0
|
|
| Other Items |
1
|
(4)
|
12
|
10
|
9
|
(58)
|
(60)
|
(145)
|
(105)
|
(124)
|
(143)
|
(96)
|
233
|
81
|
(80)
|
(92)
|
|
| Cash from Investing Activities |
(77)
N/A
|
(71)
+8%
|
(2)
+97%
|
(0)
+93%
|
(9)
-7 012%
|
(70)
-654%
|
(124)
-77%
|
(145)
-17%
|
(212)
-46%
|
(124)
+42%
|
(189)
-53%
|
(96)
+49%
|
173
N/A
|
81
-53%
|
(84)
N/A
|
(92)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
105
|
52
|
(33)
|
(57)
|
92
|
0
|
175
|
0
|
831
|
0
|
(80)
|
0
|
539
|
0
|
132
|
0
|
|
| Cash Paid for Dividends |
(24)
|
(24)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
29
|
0
|
511
|
42
|
492
|
4
|
138
|
(3)
|
344
|
(14)
|
143
|
|
| Cash from Financing Activities |
81
N/A
|
50
-38%
|
(49)
N/A
|
(73)
-48%
|
92
N/A
|
150
+63%
|
175
+16%
|
511
+193%
|
873
+71%
|
492
-44%
|
(76)
N/A
|
138
N/A
|
536
+288%
|
344
-36%
|
118
-66%
|
143
+21%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
1
|
1
|
(2)
|
7
|
19
|
10
|
34
|
(15)
|
(36)
|
(5)
|
(13)
|
3
|
4
|
|
| Net Change in Cash |
(27)
N/A
|
(9)
+66%
|
(87)
-854%
|
(20)
+77%
|
230
N/A
|
14
-94%
|
(107)
N/A
|
52
N/A
|
63
+22%
|
315
+399%
|
33
-90%
|
(337)
N/A
|
(180)
+47%
|
69
N/A
|
(16)
N/A
|
(209)
-1 244%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(108)
N/A
|
(54)
+50%
|
(50)
+8%
|
42
N/A
|
127
+202%
|
(63)
N/A
|
(229)
-261%
|
(334)
-46%
|
(715)
-114%
|
(87)
+88%
|
266
N/A
|
(343)
N/A
|
(943)
-175%
|
(343)
+64%
|
(57)
+83%
|
(264)
-363%
|
|
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