Prosperous Future Holdings Limited
1259.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$50,493 | -HK$30,410 | -HK$78,514 | -HK$93,462 |
| Dep. & Amort. | HK$9,636 | HK$10,469 | HK$30,142 | HK$32,624 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$16,922 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$5,232 |
| Change in WC | -HK$141,883 | HK$81,565 | -HK$53,084 | HK$56,094 |
| Other Non-Cash | HK$211,572 | HK$6,709 | HK$55,563 | HK$28,293 |
| Operating Cash Flow | HK$28,832 | HK$68,333 | -HK$52,268 | HK$45,703 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$132 | -HK$906 | -HK$12,403 | -HK$30,388 |
| Net Acquisitions | HK$19,980 | HK$129 | -HK$24,512 | HK$5,968 |
| Inv. Purchases | HK$0 | HK$0 | HK$20,604 | -HK$31,804 |
| Inv. Sales/Matur. | HK$18 | HK$0 | HK$6,837 | HK$23,023 |
| Other Inv. Act. | HK$6,738 | HK$3,000 | HK$5,189 | HK$21,322 |
| Investing Cash Flow | HK$26,604 | HK$2,223 | -HK$4,285 | -HK$11,879 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$7,953 | -HK$8,278 | -HK$10,157 | -HK$30,184 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$33,180 |
| Stock Repurch. | -HK$3,697 | -HK$323 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$12,708 | -HK$10,739 | -HK$79,522 | -HK$13,554 |
| Financing Cash Flow | -HK$24,358 | -HK$19,340 | -HK$89,679 | -HK$10,558 |
| Forex Effect | HK$0 | HK$0 | HK$1,465 | -HK$4,577 |
| Net Chg. in Cash | HK$31,078 | HK$51,216 | -HK$138,199 | HK$18,689 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$358,310 | HK$307,094 | HK$445,293 | HK$426,604 |
| End Cash | HK$389,388 | HK$358,310 | HK$307,094 | HK$445,293 |
| Free Cash Flow | HK$28,700 | HK$67,427 | -HK$68,255 | HK$15,315 |