Prosperous Future Holdings Limited
1259.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$30 | -HK$24 | -HK$30 | -HK$30 |
| Dep. & Amort. | HK$3 | HK$5 | HK$5 | HK$3 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Non-Cash | -HK$89 | HK$244 | HK$9 | -HK$84 |
| Operating Cash Flow | -HK$116 | HK$225 | -HK$15 | -HK$112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$0 | -HK$0 | -HK$0 | -HK$0 |
| Net Acquisitions | HK$0 | HK$27 | HK$0 | -HK$0 |
| Inv. Purchases | -HK$2 | -HK$7 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$0 | HK$0 | HK$0 | -HK$3 |
| Investing Cash Flow | -HK$2 | HK$20 | -HK$0 | -HK$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | -HK$0 | -HK$4 | HK$0 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | -HK$3 | -HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$4 | -HK$8 | -HK$7 | -HK$5 |
| Financing Cash Flow | -HK$4 | -HK$9 | -HK$15 | -HK$5 |
| Forex Effect | HK$244 | -HK$12 | HK$12 | HK$0 |
| Net Chg. in Cash | HK$122 | HK$224 | -HK$18 | -HK$120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$613 | HK$389 | HK$407 | HK$527 |
| End Cash | HK$734 | HK$613 | HK$389 | HK$407 |
| Free Cash Flow | -HK$116 | HK$225 | -HK$15 | -HK$112 |