SG Stock MarketDetailed Quotes

5HH ProsperaGlobal

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0.015
0.0000.00%

10min DelayMarket Closed Nov 29 17:04 CST

6.21MMarket Cap-2142P/E (TTM)

ProsperaGlobal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-400.00%-5K

75.00%-1K

-100.00%-4K

-2K

-1.06%-857K

-27.90%-848K

-11.99%-663K

-2.42%-592K

Other operating cash inflow (outflow)

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

	(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

Analyst Rating

No Data

Price Target

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Heat List

Overall

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