Prosperous Future Holdings Limited (PRFUF)
OTCMKTS
· Delayed Price · Currency is USD
0.0025
-0.0096 (-79.34%)
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 | 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 | -53.73 | -38.75 | -88.86 | -104.89 | -40.27 | Upgrade
|
| Depreciation & Amortization | 9.64 | 10.47 | 26.47 | 32.62 | 26.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.87 | -0.96 | 3.92 | -4.43 | -8.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.95 | 8.55 | 39.74 | 11.5 | 22.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.55 | -6.53 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.67 | - | - | 1.55 | -0.43 | Upgrade
|
| Stock-Based Compensation | - | - | - | 5.23 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.03 | 6.17 | 3.56 | 8.37 | 23.85 | Upgrade
|
| Other Operating Activities | -5.95 | -5.3 | 24.68 | 94.58 | 15.14 | Upgrade
|
| Change in Accounts Receivable | 13.49 | 51.3 | -74.13 | 90.84 | -141.34 | Upgrade
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| Change in Inventory | 5.14 | -2.61 | -21.7 | -46.68 | -8.84 | Upgrade
|
| Change in Accounts Payable | 212.24 | -47.39 | 59.41 | 16.88 | 193.29 | Upgrade
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| Change in Other Net Operating Assets | -169.6 | 80.27 | 35.75 | 24.67 | -48.07 | Upgrade
|
| Operating Cash Flow | 28.83 | 60.79 | -45.89 | 45.7 | 37.15 | Upgrade
|
| Operating Cash Flow Growth | -52.57% | - | - | 23.02% | -63.82% | Upgrade
|
| Capital Expenditures | -0.13 | -0.91 | -14.04 | -30.39 | -54.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.21 | 3.32 | 23.95 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.73 | -36.53 | Upgrade
|
| Divestitures | 27 | 0.13 | -24.51 | 0.57 | 0.9 | Upgrade
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| Investment in Securities | -7.02 | - | 6 | -1.84 | -44.93 | Upgrade
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| Other Investing Activities | 6.76 | 10.55 | 10.17 | 18.19 | -24.1 | Upgrade
|
| Investing Cash Flow | 26.6 | 9.77 | -4.29 | -11.88 | -134.75 | Upgrade
|
| Short-Term Debt Issued | - | 11.77 | 136.96 | 188.17 | 112.17 | Upgrade
|
| Total Debt Issued | - | 11.77 | 136.96 | 188.17 | 112.17 | Upgrade
|
| Short-Term Debt Repaid | -7.27 | -18.14 | -211.8 | -218.35 | -49.9 | Upgrade
|
| Long-Term Debt Repaid | -8.46 | -9.11 | -11.5 | -9.39 | -8.03 | Upgrade
|
| Total Debt Repaid | -15.73 | -27.25 | -223.29 | -227.75 | -57.92 | Upgrade
|
| Net Debt Issued (Repaid) | -15.73 | -15.48 | -86.34 | -39.58 | 54.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 33.18 | - | Upgrade
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| Repurchase of Common Stock | -3.7 | -0.32 | - | - | - | Upgrade
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| Other Financing Activities | -4.93 | -3.54 | -3.34 | -4.16 | - | Upgrade
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| Financing Cash Flow | -24.36 | -19.34 | -89.68 | -10.56 | 54.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 1.66 | -4.58 | -21.8 | Upgrade
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| Net Cash Flow | 31.08 | 51.22 | -138.2 | 18.69 | -65.16 | Upgrade
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| Free Cash Flow | 28.7 | 59.88 | -59.93 | 15.32 | -16.88 | Upgrade
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| Free Cash Flow Growth | -52.07% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.64% | 11.57% | -12.02% | 2.54% | -1.21% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.03 | -0.03 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 2.23 | 0.17 | 3.96 | 4.96 | 3.33 | Upgrade
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| Cash Income Tax Paid | 0.87 | 6.33 | 4.31 | 10.32 | 1.74 | Upgrade
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| Levered Free Cash Flow | 62.15 | 106.81 | -110.97 | 119.52 | -22.05 | Upgrade
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| Unlevered Free Cash Flow | 62.58 | 107.32 | -110.08 | 121.85 | -18.59 | Upgrade
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| Change in Net Working Capital | -81.57 | -118.75 | 103.68 | -109.95 | -37.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.