Prosperous Future Holdings Limited (PRFUF)
OTCMKTS · Delayed Price · Currency is USD
0.0025
0.00 (0.00%)
At close: Apr 15, 2025
PRFUF Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -54.15 | -53.73 | -38.75 | -88.86 | -104.89 | -40.27 |
Depreciation & Amortization | 7.94 | 9.64 | 10.47 | 26.47 | 32.62 | 26.8 |
Loss (Gain) From Sale of Assets | -1.87 | -1.87 | -0.96 | 3.92 | -4.43 | -8.28 |
Asset Writedown & Restructuring Costs | 21.95 | 21.95 | 8.55 | 39.74 | 11.5 | 22.76 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.55 | -6.53 |
Loss (Gain) on Equity Investments | -0.67 | -0.67 | - | - | 1.55 | -0.43 |
Stock-Based Compensation | - | - | - | - | 5.23 | - |
Provision & Write-off of Bad Debts | -1.03 | -1.03 | 6.17 | 3.56 | 8.37 | 23.85 |
Other Operating Activities | -104.53 | -5.95 | -5.3 | 24.68 | 94.58 | 15.14 |
Change in Accounts Receivable | 13.49 | 13.49 | 51.3 | -74.13 | 90.84 | -141.34 |
Change in Inventory | 5.14 | 5.14 | -2.61 | -21.7 | -46.68 | -8.84 |
Change in Accounts Payable | 212.24 | 212.24 | -47.39 | 59.41 | 16.88 | 193.29 |
Change in Other Net Operating Assets | -169.6 | -169.6 | 80.27 | 35.75 | 24.67 | -48.07 |
Operating Cash Flow | -71.86 | 28.83 | 60.79 | -45.89 | 45.7 | 37.15 |
Operating Cash Flow Growth | - | -52.57% | - | - | 23.02% | -63.82% |
Capital Expenditures | -0.04 | -0.13 | -0.91 | -14.04 | -30.39 | -54.03 |
Sale of Property, Plant & Equipment | - | - | - | 0.21 | 3.32 | 23.95 |
Cash Acquisitions | -2.07 | - | - | - | -1.73 | -36.53 |
Divestitures | 27 | 27 | 0.13 | -24.51 | 0.57 | 0.9 |
Sale (Purchase) of Real Estate | - | - | - | 17.88 | - | - |
Investment in Securities | -7.04 | -7.02 | - | 6 | -1.84 | -44.93 |
Other Investing Activities | 6.76 | 6.76 | 10.55 | 10.17 | 18.19 | -24.1 |
Investing Cash Flow | 24.61 | 26.6 | 9.77 | -4.29 | -11.88 | -134.75 |
Short-Term Debt Issued | - | - | 11.77 | 136.96 | 188.17 | 112.17 |
Total Debt Issued | -0.41 | - | 11.77 | 136.96 | 188.17 | 112.17 |
Short-Term Debt Repaid | - | -7.27 | -18.14 | -211.8 | -218.35 | -49.9 |
Long-Term Debt Repaid | - | -8.46 | -9.11 | -11.5 | -9.39 | -8.03 |
Total Debt Repaid | -8.39 | -15.73 | -27.25 | -223.29 | -227.75 | -57.92 |
Net Debt Issued (Repaid) | -8.8 | -15.73 | -15.48 | -86.34 | -39.58 | 54.25 |
Issuance of Common Stock | - | - | - | - | 33.18 | - |
Repurchase of Common Stock | - | -3.7 | -0.32 | - | - | - |
Other Financing Activities | -4.93 | -4.93 | -3.54 | -3.34 | -4.16 | - |
Financing Cash Flow | -13.73 | -24.36 | -19.34 | -89.68 | -10.56 | 54.25 |
Foreign Exchange Rate Adjustments | - | - | - | 1.66 | -4.58 | -21.8 |
Net Cash Flow | -60.98 | 31.08 | 51.22 | -138.2 | 18.69 | -65.16 |
Free Cash Flow | -71.9 | 28.7 | 59.88 | -59.93 | 15.32 | -16.88 |
Free Cash Flow Growth | - | -52.07% | - | - | - | - |
Free Cash Flow Margin | -13.82% | 5.64% | 11.57% | -12.02% | 2.54% | -1.21% |
Free Cash Flow Per Share | -0.03 | 0.01 | 0.03 | -0.03 | 0.01 | -0.01 |
Cash Interest Paid | 2.23 | 2.23 | 0.17 | 3.96 | 4.96 | 3.33 |
Cash Income Tax Paid | 0.87 | 0.87 | 6.33 | 4.31 | 10.32 | 1.74 |
Levered Free Cash Flow | -27.69 | 62.15 | 106.81 | -110.97 | 119.52 | -22.05 |
Unlevered Free Cash Flow | -27.3 | 62.58 | 107.32 | -110.08 | 121.85 | -18.59 |
Change in Working Capital | 61.27 | 61.27 | 81.57 | -0.67 | 85.7 | -4.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.