Prosperous Future Holdings Limited
1259.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$29,932 | -HK$24,216 | -HK$29,512 | -HK$30,410 |
| Dep. & Amort. | HK$3,318 | HK$4,618 | HK$5,018 | HK$3,014 |
| 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$89,100 | HK$244,428 | HK$9,476 | -HK$84,257 |
| Operating Cash Flow | -HK$115,714 | HK$224,830 | -HK$15,018 | -HK$111,653 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$15 | -HK$22 | -HK$110 | -HK$144 |
| Net Acquisitions | HK$0 | HK$27,000 | HK$0 | -HK$105 |
| Inv. Purchases | -HK$2,071 | -HK$7,037 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$18 | HK$0 |
| Other Inv. Act. | HK$0 | HK$0 | HK$0 | -HK$3,000 |
| Investing Cash Flow | -HK$2,086 | HK$19,941 | -HK$92 | -HK$3,249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | -HK$406 | -HK$4,091 | HK$0 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | -HK$3,441 | -HK$323 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$4,326 | -HK$8,317 | -HK$7,423 | -HK$5,047 |
| Financing Cash Flow | -HK$4,326 | -HK$8,723 | -HK$14,955 | -HK$5,370 |
| Forex Effect | HK$243,696 | -HK$11,833 | HK$11,833 | HK$475 |
| Net Chg. in Cash | HK$121,570 | HK$224,215 | -HK$18,232 | -HK$119,797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$612,910 | HK$388,695 | HK$406,927 | HK$526,724 |
| End Cash | HK$734,480 | HK$612,910 | HK$388,695 | HK$406,927 |
| Free Cash Flow | -HK$115,729 | HK$224,808 | -HK$15,128 | -HK$111,797 |