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Prosperous Printing Co (HKSE:08385) Cash Flow from Financing : HK$0.00 Mil (TTM As of Dec. 2024)


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What is Prosperous Printing Co Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2024, Prosperous Printing Co paid HK$0.00 Mil more to buy back shares than it received from issuing new shares. It received HK$0.00 Mil from issuing more debt. It paid HK$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received HK$0.00 Mil from paying cash dividends to shareholders. It received HK$0.00 Mil on other financial activities. In all, Prosperous Printing Co spent HK$0.00 Mil on financial activities for the three months ended in Dec. 2024.


Prosperous Printing Co Cash Flow from Financing Historical Data

The historical data trend for Prosperous Printing Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Prosperous Printing Co Cash Flow from Financing Chart

Prosperous Printing Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.55 -45.08 -21.08 -22.76 -11.23

Prosperous Printing Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Dec24
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Prosperous Printing Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Prosperous Printing Co's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

Prosperous Printing Co's Cash from Financing for the quarter that ended in Dec. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Prosperous Printing Co  (HKSE:08385) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Prosperous Printing Co's issuance of stock for the three months ended in Dec. 2024 was HK$0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Prosperous Printing Co's repurchase of stock for the three months ended in Dec. 2024 was HK$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Prosperous Printing Co's net issuance of debt for the three months ended in Dec. 2024 was HK$0.00 Mil. Prosperous Printing Co received HK$0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Prosperous Printing Co's net issuance of preferred for the three months ended in Dec. 2024 was HK$0.00 Mil. Prosperous Printing Co paid HK$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Prosperous Printing Co's cash flow for dividends for the three months ended in Dec. 2024 was HK$0.00 Mil. Prosperous Printing Co received HK$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Prosperous Printing Co's other financing for the three months ended in Dec. 2024 was HK$0.00 Mil. Prosperous Printing Co received HK$0.00 Mil on other financial activities.


Prosperous Printing Co Cash Flow from Financing Related Terms

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Prosperous Printing Co Business Description

Traded in Other Exchanges
N/A
Address
10 Fung Yip Street, 3rd Floor, Yip Cheung Centre, Chai Wan, Hong Kong, HKG
Prosperous Printing Co Ltd operates as a printing company in both Hong Kong and the PRC. Its products include case bound, softbound, saddle stitch book, handcraft items, silk screening, finishing, and cut and stamp. The company operates in only one operating segment which is the books and paper products production segment. Its geographic locations are Hong Kong, the PRC, the United States, the United Kingdom, and others.
Executives
Huatai Securities Co., Ltd. 2201 Interest of corporation controlled by you
First Tech Inc. 2101 Beneficial owner
Lam Sam Ming 2201 Interest of corporation controlled by you
Yao Yuan 2202 Interest of your spouse
First Tech Inc. 2101 Beneficial owner
Cheung Ting Kin 2201 Interest of corporation controlled by you
Infinity Credits Co., Limited 2106 Person having a security interest in shares
Infinity International Holding Limited 2201 Interest of corporation controlled by you
Zhao Zhisheng 2201 Interest of corporation controlled by you
Fine Time Concept Limited 2101 Beneficial owner

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