SG Stock MarketDetailed Quotes

5HH ProsperaGlobal

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  • 0.016
  • -0.002-11.11%
10min DelayNot Open Nov 18 17:04 CST
6.63MMarket Cap-2285P/E (TTM)

ProsperaGlobal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
-108.14%-676K
Net profit before non-cash adjustment
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
---6.86M
Total adjustment of non-cash items
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
3,092.42%5.93M
-Depreciation and amortization
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
-9.57%832K
-Reversal of impairment losses recognized in profit and loss
----
----
----
-99.97%1K
--3.14M
--0
12,294.44%2.23M
-98.33%18K
-77.01%1.08M
6,443.24%4.69M
-Share of associates
----
----
--212K
--0
----
----
----
----
----
----
-Disposal profit
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
-91.63%20K
-Net exchange gains and losses
-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
35.14%-24K
-Deferred income tax
--0
0.00%3K
-25.00%3K
100.00%4K
--2K
--0
81.41%1.13M
--624K
----
----
-Other non-cash items
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
129.01%403K
Changes in working capital
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
-96.94%260K
-Change in receivables
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
-313.91%-1.95M
-Change in inventory
----
----
----
----
----
----
81.10%-55K
-406.32%-291K
215.85%95K
-114.31%-82K
-Change in payables
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
-65.23%2.44M
-Changes in other current assets
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
-1,666.67%-141K
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
0
-400.00%-5K
75.00%-1K
-100.00%-4K
-2K
0
-1.06%-857K
-27.90%-848K
-11.99%-663K
-2.42%-592K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-116.41%-1.27M
Investing cash flow
Net PPE purchase and sale
-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
-1,944.44%-6.62M
Net business purchase and sale
----
----
----
----
---218K
--0
-861.89%-6.31M
---656K
--0
----
Net investment property transactions
--0
--548K
--0
----
----
----
----
----
----
----
Net investment product transactions
--0
--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
1,005.56%199K
Investing cash flow
-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
-405.51%-6.43M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
78.34%-60K
-173.47%-277K
105.42%377K
-198.79%-6.96M
--7.04M
Net common stock issuance
--0
--2.31M
--0
----
----
----
1,478.95%2.1M
--133K
--0
---1.99M
Increase or decrease of lease financing
-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
-5.71%-37K
Interest paid (cash flow from financing activities)
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
-285.29%-131K
Net other fund-raising expenses
----
----
----
----
----
----
----
-114.89%-670K
200.00%4.5M
-1,041.42%-4.5M
Financing cash flow
-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
253.70%382K
Net cash flow
Beginning cash position
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
54.61%18.23M
Current changes in cash
-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
-211.41%-7.31M
Effect of exchange rate changes
-17.65%-20K
---17K
--0
----
----
----
----
81.99%-49K
-1,195.24%-272K
82.93%-21K
End cash Position
-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
-40.22%10.9M
Free cash flow
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
-207.89%-7.98M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 (FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 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 -108.14%-676K
Net profit before non-cash adjustment 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 ---6.86M
Total adjustment of non-cash items 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 3,092.42%5.93M
-Depreciation and amortization 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 -9.57%832K
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- -99.97%1K --3.14M --0 12,294.44%2.23M -98.33%18K -77.01%1.08M 6,443.24%4.69M
-Share of associates ---- ---- --212K --0 ---- ---- ---- ---- ---- ----
-Disposal profit 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 -91.63%20K
-Net exchange gains and losses -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 35.14%-24K
-Deferred income tax --0 0.00%3K -25.00%3K 100.00%4K --2K --0 81.41%1.13M --624K ---- ----
-Other non-cash items 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 129.01%403K
Changes in working capital 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 -96.94%260K
-Change in receivables 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 -313.91%-1.95M
-Change in inventory ---- ---- ---- ---- ---- ---- 81.10%-55K -406.32%-291K 215.85%95K -114.31%-82K
-Change in payables 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 -65.23%2.44M
-Changes in other current assets 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 -1,666.67%-141K
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 0 -400.00%-5K 75.00%-1K -100.00%-4K -2K 0 -1.06%-857K -27.90%-848K -11.99%-663K -2.42%-592K
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 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 -116.41%-1.27M
Investing cash flow
Net PPE purchase and sale -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 -1,944.44%-6.62M
Net business purchase and sale ---- ---- ---- ---- ---218K --0 -861.89%-6.31M ---656K --0 ----
Net investment property transactions --0 --548K --0 ---- ---- ---- ---- ---- ---- ----
Net investment product transactions --0 --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 1,005.56%199K
Investing cash flow -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 -405.51%-6.43M
Financing cash flow
Net issuance payments of debt ---- ---- ---- ---- ---- 78.34%-60K -173.47%-277K 105.42%377K -198.79%-6.96M --7.04M
Net common stock issuance --0 --2.31M --0 ---- ---- ---- 1,478.95%2.1M --133K --0 ---1.99M
Increase or decrease of lease financing -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 -5.71%-37K
Interest paid (cash flow from financing activities) 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 -285.29%-131K
Net other fund-raising expenses ---- ---- ---- ---- ---- ---- ---- -114.89%-670K 200.00%4.5M -1,041.42%-4.5M
Financing cash flow -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 253.70%382K
Net cash flow
Beginning cash position 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 54.61%18.23M
Current changes in cash -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 -211.41%-7.31M
Effect of exchange rate changes -17.65%-20K ---17K --0 ---- ---- ---- ---- 81.99%-49K -1,195.24%-272K 82.93%-21K
End cash Position -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 -40.22%10.9M
Free cash flow 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 -207.89%-7.98M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

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Price Target

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