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Prosperous Printing Company Limited (HK:8385)
:8385
Hong Kong Market

Prosperous Printing Company Limited (8385) Cash flow

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Prosperous Printing Company Limited Cash Flow

HK:8385's free cash flow for Q4 2024 was HK$-9.28M. For the 2024 fiscal year, HK:8385's free cash flow was decreased by HK$-32.20M and operating cash flow was HK$-8.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -19.86MHK$ 11.94MHK$ 10.36MHK$ 42.55MHK$ -15.10M
Investing Cash Flow
HK$ 29.31MHK$ 13.26MHK$ 5.64MHK$ 10.16MHK$ -14.03M
Financing Cash Flow
HK$ -11.23MHK$ -22.75MHK$ -21.08MHK$ -45.08MHK$ 1.55M
End Cash Position
HK$ -10.67MHK$ -8.91MHK$ -11.36MHK$ -6.27MHK$ -13.91M
Free Cash Flow
HK$ -20.44MHK$ 11.76MHK$ 5.41MHK$ 40.24MHK$ -34.88M
Currency in HKD

Prosperous Printing Company Limited Cash Flow

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