Prosperity Real Estate Investment Trust
HKEX:808
Cash Flow Statement
Cash Flow Statement
Prosperity Real Estate Investment Trust
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
239
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
724
|
0
|
498
|
0
|
729
|
0
|
603
|
0
|
788
|
0
|
726
|
0
|
375
|
0
|
(835)
|
0
|
98
|
0
|
121
|
0
|
|
Other Non-Cash Items |
(231)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(467)
|
0
|
(199)
|
0
|
(393)
|
0
|
(262)
|
0
|
(445)
|
0
|
(385)
|
0
|
(19)
|
0
|
1 185
|
0
|
245
|
0
|
210
|
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
|
|
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
|
|
Change in Working Capital |
1
|
126
|
206
|
185
|
201
|
214
|
219
|
205
|
199
|
209
|
203
|
203
|
215
|
228
|
227
|
251
|
(2)
|
276
|
9
|
320
|
(22)
|
319
|
(22)
|
316
|
(22)
|
316
|
(24)
|
323
|
5
|
323
|
(64)
|
316
|
(31)
|
300
|
(30)
|
305
|
|
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%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Other Items |
(2 544)
|
(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)
|
|
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%
|
|
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
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(79)
|
0
|
(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)
|
|
Other |
(78)
|
(144)
|
(251)
|
(81)
|
(172)
|
(195)
|
10
|
(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)
|
|
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%
|
|
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%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
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%
|