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Prosperous Industrial (Holdings) (HKSE:01731) Net Change in Cash : HK$223 Mil (TTM As of Dec. 2024)


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What is Prosperous Industrial (Holdings) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Prosperous Industrial (Holdings)'s Net Change in Cash for the six months ended in Dec. 2024 was HK$95 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$223 Mil.

Prosperous Industrial (Holdings) Net Change in Cash Historical Data

The historical data trend for Prosperous Industrial (Holdings)'s Net Change in Cash 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 Industrial (Holdings) Net Change in Cash Chart

Prosperous Industrial (Holdings) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.63 3.57 -30.78 43.26 222.70

Prosperous Industrial (Holdings) Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.63 78.48 -34.99 128.11 95.19

Prosperous Industrial (Holdings) Net Change in Cash Calculation

Prosperous Industrial (Holdings)'s Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=210.185+85.881+-70.45+-2.915
=223

Prosperous Industrial (Holdings)'s Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=117.262+38.517+-63.773+3.187
=95

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$223 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 Industrial (Holdings) Net Change in Cash Related Terms

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Prosperous Industrial (Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Prosperous Industrial (Holdings) Ltd (HKSE:01731) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00264 HKSE:00210 HKSE:02033 HKSE:00676 HKSE:01100 HKSE:01028 HKSE:01023 HKSE:01170 HKSE:01027 HKSE:00213 NKE XTER:ADS DECK TSE:7936 ONON BIRK SZSE:300979 SKX CROX XTER:PUM
Traded in Other Exchanges
N/A
Address
71-75 Container Port Road, Unit 1-2, 1st Floor, Join-In Hang Sing Centre, Kwai Chung, New Territories, Hong Kong, HKG
Website
http://www.pihl.hk
Prosperous Industrial (Holdings) Ltd is an investment holding company principally engaged in the manufacturing and sale of sports bags, handbags and luggage bags. The company's products are categorized as outdoor and sporting bags including day packs and overnight backpacks, which are designed with larger volumes; functional bags such as camera backpacks with multiple pockets and waterproof hydration backpacks; fashion and casual bags, as well as other bags and packs. Geographically the company generates revenue from the United States of America, Belgium, Japan, Chinese Mainland, Netherlands, Italy, Hong Kong, and Others. The company generates the majority of its revenue from the United States of America.
Executives
Yeung Ming Sum Richard
Yeung Wor Foon Stella
Prosperous Holdings (overseas) Limited
Great Pacific Investment Ltd. 2101 Beneficial owner
Pou Chen Corporation 2201 Interest of corporation controlled by you
Pou Hing Industrial Co. Ltd 2201 Interest of corporation controlled by you
Wealthplus Holdings Limited 2201 Interest of corporation controlled by you
Yue Yuen Industrial (holdings) Limited 2201 Interest of corporation controlled by you

Prosperous Industrial (Holdings) Headlines

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