Prosperity Real Estate Investment Trust
HKEX:808

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Prosperity Real Estate Investment Trust Logo
Prosperity Real Estate Investment Trust
HKEX:808
Watchlist
Price: 1.46 HKD 1.39% Market Closed
Market Cap: HK$2.3B

Cash Flow Statement

Cash Flow Statement
Prosperity Real Estate Investment Trust

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Cash Flow Statement
Currency: HKD
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 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
239
0
368
0
381
0
(316)
0
497
0
782
0
1 173
0
1 100
0
724
0
498
0
729
0
603
0
788
0
726
0
375
0
(835)
0
98
0
121
0
21
0
(42)
0
Other Non-Cash Items
(240)
0
(212)
0
(199)
0
516
0
(298)
0
(576)
0
(968)
0
(868)
0
(467)
0
(199)
0
(393)
0
(262)
0
(445)
0
(385)
0
(19)
0
1 185
0
245
0
210
0
307
0
357
0
Cash Taxes Paid
1
0
1
0
(0)
0
0
0
1
0
4
0
11
0
9
0
16
0
20
0
23
0
24
0
26
0
28
0
(1)
27
52
32
36
28
20
27
24
23
34
28
Cash Interest Paid
0
0
7
0
17
0
36
0
52
78
52
43
36
36
33
32
32
39
48
56
60
58
59
60
60
55
50
53
58
58
51
45
46
46
58
73
90
106
111
104
Change in Working Capital
10
126
50
185
18
214
18
205
(1)
209
(3)
203
10
228
(6)
251
(2)
276
9
320
(22)
319
(22)
316
(22)
316
(24)
323
5
323
(64)
316
(31)
300
(30)
305
(22)
293
(46)
265
Cash from Operating Activities
9
N/A
70
+674%
206
+195%
185
-10%
201
+9%
214
+7%
219
+2%
205
-6%
199
-3%
209
+5%
203
-3%
203
0%
215
+6%
228
+6%
227
0%
251
+11%
256
+2%
276
+8%
308
+12%
320
+4%
314
-2%
319
+2%
318
0%
316
-1%
322
+2%
316
-2%
317
+0%
323
+2%
361
+12%
323
-11%
286
-11%
316
+11%
312
-1%
300
-4%
301
+0%
305
+1%
307
+1%
293
-4%
270
-8%
265
-2%
Investing Cash Flow
Capital Expenditures
(741)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(1 803)
(2 578)
(2)
(44)
(46)
(11)
(12)
(9)
(12)
(15)
(8)
(8)
(10)
(10)
(13)
(13)
(15)
(247)
(248)
(20)
(13)
(10)
(13)
811
865
45
(8)
(6)
(3)
(1)
1
(2)
(6)
(14)
(20)
(22)
(22)
(20)
(22)
(18)
Cash from Investing Activities
(2 544)
N/A
(2 578)
-1%
(2)
+100%
(44)
-2 205%
(46)
-6%
(11)
+76%
(12)
-8%
(9)
+22%
(12)
-26%
(15)
-32%
(8)
+49%
(8)
-3%
(10)
-28%
(10)
N/A
(13)
-29%
(13)
+4%
(15)
-21%
(247)
-1 503%
(248)
-1%
(20)
+92%
(13)
+32%
(10)
+26%
(13)
-29%
811
N/A
865
+7%
45
-95%
(8)
N/A
(6)
+21%
(3)
+56%
(1)
+58%
1
N/A
(2)
N/A
(6)
-284%
(14)
-131%
(20)
-48%
(22)
-7%
(22)
-1%
(20)
+8%
(22)
-7%
(18)
+19%
Financing Cash Flow
Net Issuance of Common Stock
2 702
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(119)
(151)
(43)
0
(37)
0
0
0
Net Issuance of Debt
0
0
(110)
0
5
0
(25)
0
0
0
26
310
9
(300)
(15)
0
5
235
245
25
0
0
24
24
(550)
(550)
0
0
0
0
0
0
0
0
0
0
30
40
49
39
Cash Paid for Dividends
0
0
(102)
(79)
(160)
(84)
(173)
(165)
(149)
(145)
(147)
(148)
(154)
(164)
(174)
(187)
(200)
(209)
(221)
(231)
(241)
(254)
(261)
(258)
(261)
(262)
(264)
(269)
(272)
(275)
(271)
(273)
(275)
(268)
(261)
(245)
(227)
(215)
(199)
(185)
Other
(78)
(144)
(40)
(81)
(17)
(195)
35
(6)
(52)
(52)
(98)
(90)
(37)
(36)
(33)
(32)
(32)
(54)
(76)
(68)
(60)
(58)
(60)
(61)
(86)
(81)
(50)
(53)
(58)
(58)
(51)
(45)
(59)
(59)
(83)
(98)
(90)
(106)
(112)
(105)
Cash from Financing Activities
2 624
N/A
2 558
-2%
(251)
N/A
(160)
+36%
(172)
-7%
(201)
-16%
(164)
+18%
(171)
-4%
(201)
-18%
(198)
+2%
(219)
-11%
72
N/A
(182)
N/A
(499)
-174%
(222)
+55%
(219)
+1%
(226)
-3%
(29)
+87%
(52)
-82%
(275)
-428%
(301)
-9%
(312)
-4%
(297)
+5%
(315)
-6%
(897)
-185%
(873)
+3%
(313)
+64%
(322)
-3%
(330)
-2%
(333)
-1%
(322)
+3%
(328)
-2%
(452)
-38%
(477)
-6%
(386)
+19%
(343)
+11%
(324)
+5%
(318)
+2%
(262)
+18%
(251)
+4%
Change in Cash
Net Change in Cash
89
N/A
50
-44%
(47)
N/A
(19)
+59%
(18)
+7%
3
N/A
43
+1 562%
25
-43%
(14)
N/A
(4)
+70%
(24)
-476%
267
N/A
23
-91%
(282)
N/A
(9)
+97%
19
N/A
14
-28%
0
-99%
7
+3 444%
26
+263%
(0)
N/A
(4)
-1 219%
9
N/A
812
+8 944%
290
-64%
(512)
N/A
(5)
+99%
(6)
-17%
28
N/A
(11)
N/A
(35)
-212%
(14)
+60%
(146)
-940%
(191)
-31%
(106)
+45%
(59)
+44%
(39)
+33%
(45)
-14%
(14)
+70%
(3)
+75%
Free Cash Flow
Free Cash Flow
(732)
N/A
70
N/A
206
+195%
185
-10%
201
+9%
214
+7%
219
+2%
205
-6%
199
-3%
209
+5%
203
-3%
203
0%
215
+6%
228
+6%
227
0%
251
+11%
256
+2%
276
+8%
308
+12%
320
+4%
314
-2%
319
+2%
318
0%
316
-1%
322
+2%
316
-2%
317
+0%
323
+2%
361
+12%
323
-11%
286
-11%
316
+11%
312
-1%
300
-4%
301
+0%
305
+1%
307
+1%
293
-4%
270
-8%
265
-2%
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