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Prosperous Industrial (Holdings) Ltd. (HK:1731)
:1731
Hong Kong Market

Prosperous Industrial (Holdings) Ltd. (1731) Cash flow

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Prosperous Industrial (Holdings) Ltd. Cash Flow

HK:1731's free cash flow for Q2 2025 was $9.70M. For the 2025 fiscal year, HK:1731's free cash flow was decreased by $8.56M and operating cash flow was $10.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 27.04M$ 18.55M$ 6.39M$ -9.13M$ 32.64M
Investing Cash Flow
$ 11.05M$ -4.72M$ -1.37M$ 22.02M$ -29.48M
Financing Cash Flow
$ -9.06M$ -7.73M$ -7.43M$ -12.79M$ -2.46M
End Cash Position
$ 70.92M$ 42.27M$ 36.73M$ 40.68M$ 40.23M
Free Cash Flow
$ 25.13M$ 16.56M$ 3.87M$ -10.01M$ 32.04M
Currency in USD

Prosperous Industrial (Holdings) Ltd. Cash Flow