SG Stock MarketDetailed Quotes

5HH ProsperaGlobal

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  • 0.011
  • -0.002-15.38%
10min DelayMarket Closed Apr 4 12:00 CST
4.56MMarket Cap-1.10P/E (TTM)

ProsperaGlobal Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-75.63%-1.74M
60.81%-993K
-75.36%-2.53M
-473.41%-1.45M
77.54%-252K
45.16%-1.12M
-138.88%-2.05M
382.96%5.26M
-219.00%-1.86M
331.21%1.56M
Net profit before non-cash adjustment
-88.18%-2.82M
14.69%-1.5M
13.28%-1.76M
13.72%-2.03M
44.25%-2.35M
-24.23%-4.21M
61.77%-3.39M
-1,483.04%-8.87M
81.88%-560K
54.95%-3.09M
Total adjustment of non-cash items
321.55%1.25M
23.75%297K
-56.28%240K
-21.79%549K
-72.32%702K
42.15%2.54M
-82.94%1.78M
1,019.49%10.46M
-56.15%934K
-64.05%2.13M
-Depreciation and amortization
11.74%276K
9.78%247K
-11.07%225K
-8.33%253K
-0.36%276K
965.38%277K
-95.22%26K
-22.40%544K
-27.06%701K
15.50%961K
-Reversal of impairment losses recognized in profit and loss
--1.07M
--0
----
----
-99.97%1K
--3.14M
--0
12,294.44%2.23M
-98.33%18K
-77.01%1.08M
-Share of associates
----
----
----
--212K
--0
----
----
----
----
----
-Disposal profit
-252.38%-32K
165.63%21K
-121.05%-32K
-72.16%152K
161.98%546K
-142.87%-881K
-69.13%2.06M
3,862.50%6.66M
129.79%168K
-2,920.00%-564K
-Net exchange gains and losses
-117.39%-4K
-55.77%23K
300.00%52K
-23.53%13K
88.89%17K
103.40%9K
-62.58%-265K
34.80%-163K
-79.86%-250K
-479.17%-139K
-Deferred income tax
----
----
0.00%3K
-25.00%3K
100.00%4K
--2K
--0
81.41%1.13M
--624K
----
-Other non-cash items
-1,066.67%-58K
175.00%6K
90.48%-8K
40.85%-84K
-1,477.78%-142K
71.88%-9K
-158.18%-32K
116.82%55K
-141.24%-327K
96.77%793K
Changes in working capital
-185.10%-177K
120.43%208K
-3,383.87%-1.02M
-97.77%31K
152.36%1.39M
225.17%552K
-112.01%-441K
264.37%3.67M
-188.51%-2.23M
870.77%2.52M
-Change in receivables
-4,866.67%-1M
142.86%21K
-1,733.33%-49K
-99.78%3K
169.50%1.36M
342.98%505K
104.65%114K
-651.23%-2.45M
-121.52%-326K
177.57%1.52M
-Change in inventory
----
----
----
----
----
----
----
81.10%-55K
-406.32%-291K
215.85%95K
-Change in payables
-196.70%-176K
2,500.00%182K
177.78%7K
50.00%-9K
-138.30%-18K
109.31%47K
-108.77%-505K
2,448.23%5.76M
-75.25%226K
-62.52%913K
-Changes in other current assets
19,900.00%1M
100.51%5K
-2,737.84%-976K
-26.00%37K
--50K
--0
-111.99%-50K
122.63%417K
-184,400.00%-1.84M
100.71%1K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-400.00%-5K
75.00%-1K
-100.00%-4K
-2K
0
-1.06%-857K
-27.90%-848K
-11.99%-663K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-75.63%-1.74M
60.89%-993K
-75.59%-2.54M
-464.84%-1.45M
77.22%-256K
45.06%-1.12M
-146.44%-2.05M
262.70%4.41M
-400.89%-2.71M
170.98%900K
Investing cash flow
Net PPE purchase and sale
-100.00%-4K
-100.62%-2K
3,688.89%323K
-100.92%-9K
19,680.00%979K
-66.67%-5K
99.36%-3K
53.35%-467K
-184.90%-1M
117.80%1.18M
Net business purchase and sale
----
----
----
----
----
---218K
--0
-861.89%-6.31M
---656K
--0
Net investment property transactions
----
----
--548K
--0
----
----
----
----
----
----
Net investment product transactions
----
----
--128K
--0
----
----
----
--30K
--0
----
Interest received (cash flow from investment activities)
----
----
----
-93.75%1K
-42.86%16K
-30.00%28K
-6.98%40K
-89.09%43K
169.86%394K
-26.63%146K
Investing cash flow
-100.00%-4K
-100.20%-2K
12,587.50%999K
-100.80%-8K
610.26%995K
-627.03%-195K
100.55%37K
-430.80%-6.7M
-195.32%-1.26M
120.62%1.33M
Financing cash flow
Net issuance payments of debt
--0
--0
----
----
----
----
78.34%-60K
-173.47%-277K
105.42%377K
-198.79%-6.96M
Net common stock issuance
--2.69M
--0
--2.31M
--0
----
----
----
1,478.95%2.1M
--133K
--0
Increase or decrease of lease financing
-11.16%-269K
-12.56%-242K
7.73%-215K
28.31%-233K
-7.97%-325K
-671.79%-301K
-2.63%-39K
0.00%-38K
19.15%-38K
-27.03%-47K
Interest paid (cash flow from financing activities)
-266.67%-22K
0.00%-6K
-20.00%-6K
-25.00%-5K
78.95%-4K
-137.50%-19K
91.84%-8K
-46.27%-98K
68.69%-67K
-63.36%-214K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
-114.89%-670K
200.00%4.5M
Financing cash flow
1,068.15%2.4M
-111.86%-248K
978.57%2.09M
27.66%-238K
-2.81%-329K
-199.07%-320K
-106.34%-107K
736.60%1.69M
90.25%-265K
-811.26%-2.72M
Net cash flow
Beginning cash position
-87.95%173K
59.20%1.44M
-65.23%902K
18.77%2.59M
-42.87%2.18M
-35.63%3.82M
-9.33%5.94M
-35.36%6.55M
-7.01%10.13M
-40.22%10.9M
Current changes in cash
152.53%653K
-325.59%-1.24M
132.57%551K
-512.68%-1.69M
125.02%410K
22.54%-1.64M
-246.32%-2.12M
85.58%-611K
-760.98%-4.24M
93.27%-492K
Effect of exchange rate changes
--0
-17.65%-20K
---17K
--0
----
----
----
----
81.99%-49K
-1,195.24%-272K
End cash Position
377.46%826K
-87.95%173K
59.20%1.44M
-65.23%902K
18.77%2.59M
-42.87%2.18M
-35.63%3.82M
1.56%5.94M
-42.29%5.85M
-7.01%10.13M
Free cash flow
-75.68%-1.75M
60.98%-995K
-75.26%-2.55M
-451.14%-1.46M
76.62%-264K
44.90%-1.13M
-152.02%-2.05M
206.20%3.94M
-300.97%-3.71M
88.41%-925K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -75.63%-1.74M60.81%-993K-75.36%-2.53M-473.41%-1.45M77.54%-252K45.16%-1.12M-138.88%-2.05M382.96%5.26M-219.00%-1.86M331.21%1.56M
Net profit before non-cash adjustment -88.18%-2.82M14.69%-1.5M13.28%-1.76M13.72%-2.03M44.25%-2.35M-24.23%-4.21M61.77%-3.39M-1,483.04%-8.87M81.88%-560K54.95%-3.09M
Total adjustment of non-cash items 321.55%1.25M23.75%297K-56.28%240K-21.79%549K-72.32%702K42.15%2.54M-82.94%1.78M1,019.49%10.46M-56.15%934K-64.05%2.13M
-Depreciation and amortization 11.74%276K9.78%247K-11.07%225K-8.33%253K-0.36%276K965.38%277K-95.22%26K-22.40%544K-27.06%701K15.50%961K
-Reversal of impairment losses recognized in profit and loss --1.07M--0---------99.97%1K--3.14M--012,294.44%2.23M-98.33%18K-77.01%1.08M
-Share of associates --------------212K--0--------------------
-Disposal profit -252.38%-32K165.63%21K-121.05%-32K-72.16%152K161.98%546K-142.87%-881K-69.13%2.06M3,862.50%6.66M129.79%168K-2,920.00%-564K
-Net exchange gains and losses -117.39%-4K-55.77%23K300.00%52K-23.53%13K88.89%17K103.40%9K-62.58%-265K34.80%-163K-79.86%-250K-479.17%-139K
-Deferred income tax --------0.00%3K-25.00%3K100.00%4K--2K--081.41%1.13M--624K----
-Other non-cash items -1,066.67%-58K175.00%6K90.48%-8K40.85%-84K-1,477.78%-142K71.88%-9K-158.18%-32K116.82%55K-141.24%-327K96.77%793K
Changes in working capital -185.10%-177K120.43%208K-3,383.87%-1.02M-97.77%31K152.36%1.39M225.17%552K-112.01%-441K264.37%3.67M-188.51%-2.23M870.77%2.52M
-Change in receivables -4,866.67%-1M142.86%21K-1,733.33%-49K-99.78%3K169.50%1.36M342.98%505K104.65%114K-651.23%-2.45M-121.52%-326K177.57%1.52M
-Change in inventory ----------------------------81.10%-55K-406.32%-291K215.85%95K
-Change in payables -196.70%-176K2,500.00%182K177.78%7K50.00%-9K-138.30%-18K109.31%47K-108.77%-505K2,448.23%5.76M-75.25%226K-62.52%913K
-Changes in other current assets 19,900.00%1M100.51%5K-2,737.84%-976K-26.00%37K--50K--0-111.99%-50K122.63%417K-184,400.00%-1.84M100.71%1K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -400.00%-5K75.00%-1K-100.00%-4K-2K0-1.06%-857K-27.90%-848K-11.99%-663K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -75.63%-1.74M60.89%-993K-75.59%-2.54M-464.84%-1.45M77.22%-256K45.06%-1.12M-146.44%-2.05M262.70%4.41M-400.89%-2.71M170.98%900K
Investing cash flow
Net PPE purchase and sale -100.00%-4K-100.62%-2K3,688.89%323K-100.92%-9K19,680.00%979K-66.67%-5K99.36%-3K53.35%-467K-184.90%-1M117.80%1.18M
Net business purchase and sale -----------------------218K--0-861.89%-6.31M---656K--0
Net investment property transactions ----------548K--0------------------------
Net investment product transactions ----------128K--0--------------30K--0----
Interest received (cash flow from investment activities) -------------93.75%1K-42.86%16K-30.00%28K-6.98%40K-89.09%43K169.86%394K-26.63%146K
Investing cash flow -100.00%-4K-100.20%-2K12,587.50%999K-100.80%-8K610.26%995K-627.03%-195K100.55%37K-430.80%-6.7M-195.32%-1.26M120.62%1.33M
Financing cash flow
Net issuance payments of debt --0--0----------------78.34%-60K-173.47%-277K105.42%377K-198.79%-6.96M
Net common stock issuance --2.69M--0--2.31M--0------------1,478.95%2.1M--133K--0
Increase or decrease of lease financing -11.16%-269K-12.56%-242K7.73%-215K28.31%-233K-7.97%-325K-671.79%-301K-2.63%-39K0.00%-38K19.15%-38K-27.03%-47K
Interest paid (cash flow from financing activities) -266.67%-22K0.00%-6K-20.00%-6K-25.00%-5K78.95%-4K-137.50%-19K91.84%-8K-46.27%-98K68.69%-67K-63.36%-214K
Net other fund-raising expenses ---------------------------------114.89%-670K200.00%4.5M
Financing cash flow 1,068.15%2.4M-111.86%-248K978.57%2.09M27.66%-238K-2.81%-329K-199.07%-320K-106.34%-107K736.60%1.69M90.25%-265K-811.26%-2.72M
Net cash flow
Beginning cash position -87.95%173K59.20%1.44M-65.23%902K18.77%2.59M-42.87%2.18M-35.63%3.82M-9.33%5.94M-35.36%6.55M-7.01%10.13M-40.22%10.9M
Current changes in cash 152.53%653K-325.59%-1.24M132.57%551K-512.68%-1.69M125.02%410K22.54%-1.64M-246.32%-2.12M85.58%-611K-760.98%-4.24M93.27%-492K
Effect of exchange rate changes --0-17.65%-20K---17K--0----------------81.99%-49K-1,195.24%-272K
End cash Position 377.46%826K-87.95%173K59.20%1.44M-65.23%902K18.77%2.59M-42.87%2.18M-35.63%3.82M1.56%5.94M-42.29%5.85M-7.01%10.13M
Free cash flow -75.68%-1.75M60.98%-995K-75.26%-2.55M-451.14%-1.46M76.62%-264K44.90%-1.13M-152.02%-2.05M206.20%3.94M-300.97%-3.71M88.41%-925K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD