Prosperous Future Holdings Limited (HKG:1259)
Hong Kong
· Delayed Price · Currency is HKD 0.0310
+0.0010 (3.33%)
Apr 29, 2026, 3:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -53.73 | -38.75 | -88.86 | -104.89 | Upgrade
|
| Depreciation & Amortization | - | 9.64 | 10.47 | 26.47 | 32.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.87 | -0.96 | 3.92 | -4.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 21.95 | 8.55 | 39.74 | 11.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.55 | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.67 | - | - | 1.55 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 5.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.03 | 6.17 | 3.56 | 8.37 | Upgrade
|
| Other Operating Activities | - | -5.95 | -5.3 | 24.68 | 94.58 | Upgrade
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| Change in Accounts Receivable | - | 13.49 | 51.3 | -74.13 | 90.84 | Upgrade
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| Change in Inventory | - | 5.14 | -2.61 | -21.7 | -46.68 | Upgrade
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| Change in Accounts Payable | - | 212.24 | -47.39 | 59.41 | 16.88 | Upgrade
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| Change in Other Net Operating Assets | - | -169.6 | 80.27 | 35.75 | 24.67 | Upgrade
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| Operating Cash Flow | - | 28.83 | 60.79 | -45.89 | 45.7 | Upgrade
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| Operating Cash Flow Growth | - | -52.57% | - | - | 23.02% | Upgrade
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| Capital Expenditures | - | -0.13 | -0.91 | -14.04 | -30.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.21 | 3.32 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.73 | Upgrade
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| Divestitures | - | 27 | 0.13 | -24.51 | 0.57 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 17.88 | - | Upgrade
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| Investment in Securities | - | -7.02 | - | 6 | -1.84 | Upgrade
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| Other Investing Activities | - | 6.76 | 10.55 | 10.17 | 18.19 | Upgrade
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| Investing Cash Flow | - | 26.6 | 9.77 | -4.29 | -11.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 11.77 | 136.96 | 188.17 | Upgrade
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| Total Debt Issued | - | - | 11.77 | 136.96 | 188.17 | Upgrade
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| Short-Term Debt Repaid | - | -7.27 | -18.14 | -211.8 | -218.35 | Upgrade
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| Long-Term Debt Repaid | - | -8.46 | -9.11 | -11.5 | -9.39 | Upgrade
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| Total Debt Repaid | - | -15.73 | -27.25 | -223.29 | -227.75 | Upgrade
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| Net Debt Issued (Repaid) | - | -15.73 | -15.48 | -86.34 | -39.58 | 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 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 1.66 | -4.58 | Upgrade
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| Net Cash Flow | - | 31.08 | 51.22 | -138.2 | 18.69 | Upgrade
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| Free Cash Flow | - | 28.7 | 59.88 | -59.93 | 15.32 | Upgrade
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| Free Cash Flow Growth | - | -52.07% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.64% | 11.57% | -12.02% | 2.54% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.03 | -0.03 | 0.01 | Upgrade
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| Cash Interest Paid | - | 2.23 | 0.17 | 3.96 | 4.96 | Upgrade
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| Cash Income Tax Paid | - | 0.87 | 6.33 | 4.31 | 10.32 | Upgrade
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| Levered Free Cash Flow | - | 62.15 | 106.81 | -110.97 | 119.52 | Upgrade
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| Unlevered Free Cash Flow | - | 62.58 | 107.32 | -110.08 | 121.85 | Upgrade
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| Change in Working Capital | - | 61.27 | 81.57 | -0.67 | 85.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.