Prosperity Investment Holdings Limited (0310) Cash flow

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Prosperity Investment Holdings Limited Cash Flow

HK:0310's free cash flow for Q4 2025 was HK$-11.81M. For the 2025 fiscal year, HK:0310's free cash flow was decreased by HK$-8.75M and operating cash flow was HK$-11.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -13.98M	HK$ -5.22M	HK$ 8.32M	HK$ 220.00K	HK$ 16.16M
Investing Cash Flow	HK$ -7.00M	HK$ 242.00K	HK$ 0.00	HK$ -950.00K	HK$ -64.00K
Financing Cash Flow	HK$ 44.82M	HK$ 1.30M	HK$ -3.76M	HK$ -1.30M	HK$ -28.26M
End Cash Position	HK$ 4.30M	HK$ 334.00K	HK$ 4.02M	HK$ 455.00K	HK$ 2.49M
Free Cash Flow	HK$ -13.98M	HK$ -5.23M	HK$ 8.32M	HK$ -730.00K	HK$ 16.10M

Currency in HKD