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PRU (02378)

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  • 123.000
  • -0.100-0.08%
Trading Jan 23 13:21 CST
313.03BMarket Cap11.56P/E (TTM)

PRU (02378) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
237.35%1.71B
42.56%3.24B
-59.29%506M
537.76%2.27B
193.95%1.24B
-117.20%-519M
-188.14%-1.32B
-5.06%3.02B
61.05%1.5B
39.00%3.18B
Profit adjustment
Investment loss (gain)
----
56.74%-6.28B
----
-164.00%-14.52B
----
290.69%22.68B
----
57.76%-11.9B
74.06%-2.96B
55.51%-28.16B
Special items
-201.44%-1.34B
-84.56%1.31B
653.14%1.32B
133.78%8.45B
-107.86%-239M
-565.61%-25.02B
13.18%3.04B
-78.42%5.37B
-77.79%2.69B
-55.94%24.89B
Operating profit before the change of operating capital
-79.98%366M
54.26%-1.74B
82.07%1.83B
-32.90%-3.79B
-41.49%1B
18.55%-2.85B
39.74%1.72B
-3,793.33%-3.5B
-24.06%1.23B
98.01%-90M
Change of operating capital
Cash  from business operations
-79.98%366M
54.26%-1.74B
82.07%1.83B
-32.90%-3.79B
-41.49%1B
18.55%-2.85B
39.74%1.72B
-3,793.33%-3.5B
-24.06%1.23B
98.01%-90M
Other taxs
----
-35.22%-549M
----
9.58%-406M
----
0.88%-449M
----
17.79%-453M
----
23.15%-551M
Dividend received - operating
----
40.36%2.32B
----
8.34%1.65B
----
2.91%1.52B
----
13.41%1.48B
----
33.44%1.31B
Interest received - operating
----
6.16%3.05B
----
10.93%2.87B
----
11.21%2.59B
----
27.00%2.33B
----
-57.14%1.83B
Interest paid - operating
----
0.00%-75M
----
-368.75%-75M
----
-45.45%-16M
----
56.00%-11M
----
---25M
Special items of business
16.23%401M
3.25%603M
31.18%345M
104.91%584M
--263M
-34.93%285M
----
45.51%438M
----
413.54%301M
Net cash from operations
-64.70%767M
333.77%3.61B
71.51%2.17B
-22.82%832M
-26.17%1.27B
287.77%1.08B
39.74%1.72B
-89.97%278M
-24.06%1.23B
3,951.39%2.77B
Cash flow from investment activities
Sale of fixed assets
----
----
----
--2M
----
----
----
----
----
--6M
Purchase of fixed assets
-74.07%-47M
-129.55%-101M
-50.00%-27M
-29.41%-44M
-28.57%-18M
5.56%-34M
26.32%-14M
36.84%-36M
54.76%-19M
10.94%-57M
Purchase of intangible assets
-1.65%-247M
-34.22%-557M
-23.35%-243M
-39.26%-415M
10.86%-197M
61.45%-298M
---221M
32.31%-773M
----
-79.84%-1.14B
Recovery of cash from investments
----
----
----
-6.83%273M
59.65%273M
253.01%293M
--171M
--83M
----
----
Other items in the investment business
----
1.14%-174M
----
---176M
----
----
----
----
-5.46%-773M
----
Net cash from investment operations
-8.89%-294M
-131.11%-832M
-565.52%-270M
-823.08%-360M
190.63%58M
94.63%-39M
91.92%-64M
39.15%-726M
-2.19%-792M
-268.21%-1.19B
Net cash before financing
-75.14%473M
488.35%2.78B
43.62%1.9B
-54.57%472M
-19.79%1.33B
331.92%1.04B
278.90%1.65B
-128.35%-448M
-48.22%436M
498.99%1.58B
Cash flow from financing activities
Issuing shares
----
----
----
200.00%4M
--4M
-100.17%-4M
----
18,223.08%2.38B
-20.00%8M
-40.91%13M
Interest paid - financing
-1.35%-75M
12.77%-164M
24.49%-74M
7.84%-188M
16.24%-98M
35.03%-204M
28.22%-117M
-6.80%-314M
-10.88%-163M
44.11%-294M
Dividends paid - financing
-9.14%-430M
-3.70%-560M
-7.95%-394M
-12.03%-540M
-12.31%-365M
-12.09%-482M
-13.64%-325M
48.32%-430M
58.55%-286M
49.08%-832M
Issuance expenses and redemption of securities expenses
----
---860M
----
----
----
---2.08B
---2.08B
----
----
----
Other items of the financing business
-321.67%-253M
95.42%-18M
83.83%-60M
-213.58%-393M
-207.23%-371M
235.69%346M
--346M
-125.94%-255M
----
167.85%983M
Net cash from financing operations
-41.33%-807M
-40.08%-1.7B
35.04%-571M
51.98%-1.21B
60.53%-879M
-299.21%-2.52B
-349.90%-2.23B
590.31%1.27B
-580.58%-495M
90.05%-258M
Effect of rate
288.57%198M
-144.00%-61M
-162.50%-105M
85.71%-25M
77.78%-40M
-297.73%-175M
-318.60%-180M
-162.86%-44M
27.12%-43M
-65.52%70M
Other items affecting net cash
----
----
----
----
----
----
----
-378.17%-1.62B
-186.30%-460M
94.04%-339M
Net Cash
-125.08%-334M
246.61%1.08B
198.65%1.33B
50.17%-738M
177.57%446M
-84.20%-1.48B
-10.79%-575M
-181.79%-804M
-135.12%-519M
111.32%983M
Begining period cash
21.49%5.77B
-13.84%4.75B
-13.84%4.75B
-23.10%5.51B
-23.10%5.51B
-10.58%7.17B
-10.58%7.17B
15.12%8.02B
15.12%8.02B
-54.90%6.97B
Cash at the end
-5.72%5.64B
21.49%5.77B
0.98%5.98B
-13.84%4.75B
-7.72%5.92B
-23.10%5.51B
-13.96%6.42B
-10.58%7.17B
-11.07%7.46B
15.12%8.02B
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young LLP
--
Ernst & Young LLP
--
KPMG Audit Plc
--
KPMG Audit Plc
--
KPMG Audit Plc
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 237.35%1.71B42.56%3.24B-59.29%506M537.76%2.27B193.95%1.24B-117.20%-519M-188.14%-1.32B-5.06%3.02B61.05%1.5B39.00%3.18B
Profit adjustment
Investment loss (gain) ----56.74%-6.28B-----164.00%-14.52B----290.69%22.68B----57.76%-11.9B74.06%-2.96B55.51%-28.16B
Special items -201.44%-1.34B-84.56%1.31B653.14%1.32B133.78%8.45B-107.86%-239M-565.61%-25.02B13.18%3.04B-78.42%5.37B-77.79%2.69B-55.94%24.89B
Operating profit before the change of operating capital -79.98%366M54.26%-1.74B82.07%1.83B-32.90%-3.79B-41.49%1B18.55%-2.85B39.74%1.72B-3,793.33%-3.5B-24.06%1.23B98.01%-90M
Change of operating capital
Cash  from business operations -79.98%366M54.26%-1.74B82.07%1.83B-32.90%-3.79B-41.49%1B18.55%-2.85B39.74%1.72B-3,793.33%-3.5B-24.06%1.23B98.01%-90M
Other taxs -----35.22%-549M----9.58%-406M----0.88%-449M----17.79%-453M----23.15%-551M
Dividend received - operating ----40.36%2.32B----8.34%1.65B----2.91%1.52B----13.41%1.48B----33.44%1.31B
Interest received - operating ----6.16%3.05B----10.93%2.87B----11.21%2.59B----27.00%2.33B-----57.14%1.83B
Interest paid - operating ----0.00%-75M-----368.75%-75M-----45.45%-16M----56.00%-11M-------25M
Special items of business 16.23%401M3.25%603M31.18%345M104.91%584M--263M-34.93%285M----45.51%438M----413.54%301M
Net cash from operations -64.70%767M333.77%3.61B71.51%2.17B-22.82%832M-26.17%1.27B287.77%1.08B39.74%1.72B-89.97%278M-24.06%1.23B3,951.39%2.77B
Cash flow from investment activities
Sale of fixed assets --------------2M----------------------6M
Purchase of fixed assets -74.07%-47M-129.55%-101M-50.00%-27M-29.41%-44M-28.57%-18M5.56%-34M26.32%-14M36.84%-36M54.76%-19M10.94%-57M
Purchase of intangible assets -1.65%-247M-34.22%-557M-23.35%-243M-39.26%-415M10.86%-197M61.45%-298M---221M32.31%-773M-----79.84%-1.14B
Recovery of cash from investments -------------6.83%273M59.65%273M253.01%293M--171M--83M--------
Other items in the investment business ----1.14%-174M-------176M-----------------5.46%-773M----
Net cash from investment operations -8.89%-294M-131.11%-832M-565.52%-270M-823.08%-360M190.63%58M94.63%-39M91.92%-64M39.15%-726M-2.19%-792M-268.21%-1.19B
Net cash before financing -75.14%473M488.35%2.78B43.62%1.9B-54.57%472M-19.79%1.33B331.92%1.04B278.90%1.65B-128.35%-448M-48.22%436M498.99%1.58B
Cash flow from financing activities
Issuing shares ------------200.00%4M--4M-100.17%-4M----18,223.08%2.38B-20.00%8M-40.91%13M
Interest paid - financing -1.35%-75M12.77%-164M24.49%-74M7.84%-188M16.24%-98M35.03%-204M28.22%-117M-6.80%-314M-10.88%-163M44.11%-294M
Dividends paid - financing -9.14%-430M-3.70%-560M-7.95%-394M-12.03%-540M-12.31%-365M-12.09%-482M-13.64%-325M48.32%-430M58.55%-286M49.08%-832M
Issuance expenses and redemption of securities expenses -------860M---------------2.08B---2.08B------------
Other items of the financing business -321.67%-253M95.42%-18M83.83%-60M-213.58%-393M-207.23%-371M235.69%346M--346M-125.94%-255M----167.85%983M
Net cash from financing operations -41.33%-807M-40.08%-1.7B35.04%-571M51.98%-1.21B60.53%-879M-299.21%-2.52B-349.90%-2.23B590.31%1.27B-580.58%-495M90.05%-258M
Effect of rate 288.57%198M-144.00%-61M-162.50%-105M85.71%-25M77.78%-40M-297.73%-175M-318.60%-180M-162.86%-44M27.12%-43M-65.52%70M
Other items affecting net cash -----------------------------378.17%-1.62B-186.30%-460M94.04%-339M
Net Cash -125.08%-334M246.61%1.08B198.65%1.33B50.17%-738M177.57%446M-84.20%-1.48B-10.79%-575M-181.79%-804M-135.12%-519M111.32%983M
Begining period cash 21.49%5.77B-13.84%4.75B-13.84%4.75B-23.10%5.51B-23.10%5.51B-10.58%7.17B-10.58%7.17B15.12%8.02B15.12%8.02B-54.90%6.97B
Cash at the end -5.72%5.64B21.49%5.77B0.98%5.98B-13.84%4.75B-7.72%5.92B-23.10%5.51B-13.96%6.42B-10.58%7.17B-11.07%7.46B15.12%8.02B
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young LLP--Ernst & Young LLP--KPMG Audit Plc--KPMG Audit Plc--KPMG Audit Plc

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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