Prosperous Future Holdings Limited (HKG:1259)
Hong Kong
· Delayed Price · Currency is HKD 0.0180
-0.0010 (-5.26%)
Apr 25, 2025, 2:44 PM HKT
HKG:1259 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | -38.75 | -88.86 | -104.89 | -33.91 | Upgrade
|
| Depreciation & Amortization | - | 10.47 | 26.47 | 32.62 | 22.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.96 | 3.92 | -4.43 | -6.97 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 8.55 | 39.74 | 11.5 | 19.17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1.55 | -5.5 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 1.55 | -0.36 | Upgrade
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| Stock-Based Compensation | - | - | - | 5.23 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 6.17 | 3.56 | 8.37 | 20.08 | Upgrade
|
| Other Operating Activities | - | 2.25 | 24.68 | 94.58 | 12.75 | Upgrade
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| Change in Accounts Receivable | - | 51.3 | -74.13 | 90.84 | -119.01 | Upgrade
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| Change in Inventory | - | -2.61 | -21.7 | -46.68 | -7.44 | Upgrade
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| Change in Accounts Payable | - | -47.39 | 59.41 | 16.88 | 162.76 | Upgrade
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| Change in Other Net Operating Assets | - | 80.27 | 35.75 | 24.67 | -40.48 | Upgrade
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| Operating Cash Flow | - | 68.33 | -45.89 | 45.7 | 31.28 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 46.10% | -65.92% | Upgrade
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| Capital Expenditures | - | -0.91 | -14.04 | -30.39 | -45.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.21 | 3.32 | 20.16 | Upgrade
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| Cash Acquisitions | - | - | - | -1.73 | -30.76 | Upgrade
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| Divestitures | - | 0.13 | -24.51 | 0.57 | 0.76 | Upgrade
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| Investment in Securities | - | - | 6 | -1.84 | -37.84 | Upgrade
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| Other Investing Activities | - | 3 | 10.17 | 18.19 | -20.3 | Upgrade
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| Investing Cash Flow | - | 2.22 | -4.29 | -11.88 | -113.47 | Upgrade
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| Short-Term Debt Issued | - | 11.77 | 136.96 | 188.17 | 94.45 | Upgrade
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| Total Debt Issued | - | 11.77 | 136.96 | 188.17 | 94.45 | Upgrade
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| Short-Term Debt Repaid | - | -18.14 | -211.8 | -218.35 | -42.01 | Upgrade
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| Long-Term Debt Repaid | - | -9.11 | -11.5 | -9.39 | -6.76 | Upgrade
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| Total Debt Repaid | - | -27.25 | -223.29 | -227.75 | -48.77 | Upgrade
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| Net Debt Issued (Repaid) | - | -15.48 | -86.34 | -39.58 | 45.68 | Upgrade
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| Issuance of Common Stock | - | - | - | 33.18 | - | Upgrade
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| Repurchase of Common Stock | - | -0.32 | - | - | - | Upgrade
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| Other Financing Activities | - | -3.54 | -3.34 | -4.16 | - | Upgrade
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| Financing Cash Flow | - | -19.34 | -89.68 | -10.56 | 45.68 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1.66 | -4.58 | -18.36 | Upgrade
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| Net Cash Flow | - | 51.22 | -138.2 | 18.69 | -54.86 | Upgrade
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| Free Cash Flow | - | 67.43 | -59.93 | 15.32 | -14.22 | Upgrade
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| Free Cash Flow Margin | - | 13.03% | -12.02% | 2.54% | -1.21% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | -0.03 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0.17 | 3.96 | 4.96 | 2.8 | Upgrade
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| Cash Income Tax Paid | - | 6.33 | 4.31 | 10.32 | 1.46 | Upgrade
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| Levered Free Cash Flow | - | 106.81 | -110.97 | 119.52 | -18.57 | Upgrade
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| Unlevered Free Cash Flow | - | 107.32 | -110.08 | 121.85 | -15.65 | Upgrade
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| Change in Net Working Capital | -81.57 | -118.75 | 103.68 | -109.95 | -31.79 | Upgrade
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Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.