HKSE - Delayed Quote HKD
Prosper Construction Holdings Limited (6816.HK)
0.086
-0.015
(-14.85%)
At close: April 23 at 3:49:24 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-882,697
-882,697
312,276
-607,601
-165,078
Investing Cash Flow
172,510
172,510
-189,096
-212,057
-124,154
Financing Cash Flow
535,824
535,824
-75,534
873,047
174,608
End Cash Position
144,950
144,950
324,459
291,838
228,821
Capital Expenditure
-60,431
-60,431
-46,205
-107,281
-63,671
Issuance of Debt
1,053,784
1,053,784
628,077
1,249,210
300,846
Repayment of Debt
-512,269
-512,269
-703,936
-413,082
-122,236
Free Cash Flow
-943,128
-943,128
266,071
-714,882
-228,749
12/31/2020 - 7/20/2016
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