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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.0800 HKD | 0.00% |
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0.00% | -60.00% |
| 06-05 | Prosperous Printing Company Limited Announces Board Changes, with Effect from 5 June 2026 | CI |
| 05-13 | Prosperous Printing Company Limited Announces Change of Registered Office Address | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -83.09M | -59.66M | -22.96M | -45.61M | -43.08M | |||||
Depreciation & Amortization - CF | 24.96M | 23.05M | 18.72M | 11.98M | 4.11M | |||||
Depreciation & Amortization, Total | 24.96M | 23.05M | 18.72M | 11.98M | 4.11M | |||||
Amortization of Deferred Charges, Total - (CF) | 120K | 116K | 110K | 45K | - | |||||
(Gain) Loss From Sale Of Asset | 211K | -3.76M | -8.48M | -4.28M | - | |||||
(Gain) Loss on Sale of Investments - (CF) | 2.88M | 47K | 9K | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | 10.39M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | 374K | |||||
Provision and Write-off of Bad Debts | 56.15M | 39.55M | 4.35M | -600K | 7.84M | |||||
Other Operating Activities, Total | 7.98M | 13.5M | 8.37M | 1.1M | 15.08M | |||||
Change In Accounts Receivable | -22.22M | 27.56M | 14.21M | 14.16M | -14.78M | |||||
Change In Inventories | 20.29M | 5.85M | 10.4M | 17.14M | - | |||||
Change In Accounts Payable | 35.25M | -35.89M | -12.78M | -13.8M | 13.83M | |||||
Change in Other Net Operating Assets | - | - | - | - | - | |||||
Cash from Operations | 42.55M | 10.36M | 11.94M | -19.86M | -6.25M | |||||
Capital Expenditure | -2.31M | -4.95M | -181K | -579K | - | |||||
Sale of Property, Plant, and Equipment | 14.61M | 7.47M | 9.33M | 29.88M | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | 2.03M | - | - | |||||
Other Investing Activities, Total | -2.14M | 3.12M | 2.08M | 1K | - | |||||
Cash from Investing | 10.16M | 5.64M | 13.26M | 29.31M | - | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Long-Term Debt Issued, Total | 257M | 97.28M | 110M | 72.12M | 8.07M | |||||
Total Debt Issued | 257M | 97.28M | 110M | 72.12M | 8.07M | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -296M | -120M | -128M | -81.74M | -1.18M | |||||
Total Debt Repaid | -296M | -120M | -128M | -81.74M | -1.18M | |||||
Issuance of Common Stock | - | - | 4.28M | 2.17M | - | |||||
Other Financing Activities, Total | -5.94M | 1.46M | -8.8M | -3.78M | -2.06M | |||||
Cash from Financing | -45.08M | -21.08M | -22.76M | -11.23M | 4.83M | |||||
Foreign Exchange Rate Adjustments | 10K | -7K | 3K | 25K | 3K | |||||
Net Change in Cash | 7.64M | -5.08M | 2.45M | -1.76M | -1.42M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 5.94M | 7.09M | 9.82M | 3.78M | 2.06M | |||||
Cash Income Tax Paid (Refund) | 2.42M | 1.9M | 619K | 115K | 21K | |||||
Levered Free Cash Flow | 74.3M | 25.41M | 19.6M | 8.47M | -68.92M | |||||
Unlevered Free Cash Flow | 78.01M | 29.84M | 25.74M | 10.83M | -60.16M | |||||
Change In Net Working Capital | -100M | -51.97M | -23.66M | -31.55M | 53.5M | |||||
Net Debt Issued / Repaid | -39.14M | -22.54M | -18.23M | -9.62M | 6.89M |
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