Prosperous Future Holdings Limited
1259.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$50 | -HK$30 | -HK$79 | -HK$93 |
| Dep. & Amort. | HK$10 | HK$10 | HK$30 | HK$33 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$17 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$5 |
| Change in WC | -HK$142 | HK$82 | -HK$53 | HK$56 |
| Other Non-Cash | HK$212 | HK$7 | HK$56 | HK$28 |
| Operating Cash Flow | HK$29 | HK$68 | -HK$52 | HK$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$0 | -HK$1 | -HK$12 | -HK$30 |
| Net Acquisitions | HK$20 | HK$0 | -HK$25 | HK$6 |
| Inv. Purchases | HK$0 | HK$0 | HK$21 | -HK$32 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$7 | HK$23 |
| Other Inv. Act. | HK$7 | HK$3 | HK$5 | HK$21 |
| Investing Cash Flow | HK$27 | HK$2 | -HK$4 | -HK$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$8 | -HK$8 | -HK$10 | -HK$30 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$33 |
| Stock Repurch. | -HK$4 | -HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$13 | -HK$11 | -HK$80 | -HK$14 |
| Financing Cash Flow | -HK$24 | -HK$19 | -HK$90 | -HK$11 |
| Forex Effect | HK$0 | HK$0 | HK$1 | -HK$5 |
| Net Chg. in Cash | HK$31 | HK$51 | -HK$138 | HK$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$358 | HK$307 | HK$445 | HK$427 |
| End Cash | HK$389 | HK$358 | HK$307 | HK$445 |
| Free Cash Flow | HK$29 | HK$67 | -HK$68 | HK$15 |