HKSE - Delayed Quote HKD
PROSPERITY REIT (0808.HK)
1.170
+0.010
+(0.86%)
At close: 4:08:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
269,510
269,510
306,862
300,958
312,376
Investing Cash Flow
-21,572
-21,572
-21,745
-20,200
-5,916
Financing Cash Flow
-261,632
-261,632
-324,470
-386,352
-452,288
End Cash Position
47,319
47,319
61,013
100,366
205,960
Capital Expenditure
-21,858
-21,858
-22,951
-20,504
-6,518
Issuance of Debt
219,100
219,100
55,000
--
--
Repayment of Debt
-170,000
-170,000
-25,000
-24,470
--
Repurchase of Capital Stock
--
--
-37,428
-42,855
-119,123
Free Cash Flow
247,652
247,652
283,911
280,454
305,858
12/31/2021 - 10/31/2007
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