Prosperous Future Holdings Limited (1259.HK)
HKD 0.06
(-3.23%)
HKD 0.06
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.33 Million | -45.89 Million | 45.7 Million | 31.28 Million | 91.78 Million | -123.97 Million |
| Net Income | -30.41 Million | -115.78 Million | -93.46 Million | -33.45 Million | -72.06 Million | -437.4 Million |
| Depreciation & Amortization | 10.46 Million | 26.46 Million | 32.62 Million | 22.56 Million | 29.56 Million | 28.59 Million |
| Deferred income taxes | - | - | 16.92 Million | - | - | 257.26 Million |
| Stock-based compensation | - | - | 5.23 Million | - | - | 1.21 Million |
| Change in working capital | 81.56 Million | 258 Thousand | 80.28 Million | -7.02 Million | 115.79 Million | 18.34 Million |
| Other non-cash items | -6.57 Million | 43.16 Million | 4.1 Million | 49.18 Million | 18.49 Million | 8.01 Million |
| Investing Cash Flow | 2.22 Million | -4.28 Million | -11.87 Million | -113.46 Million | 158.96 Million | 95.7 Million |
| Investments in PPE | -906 Thousand | -14.03 Million | -30.38 Million | -45.49 Million | -1.05 Million | -20.4 Million |
| Acquisitions | 129 Thousand | -24.51 Million | 5.96 Million | -29.99 Million | 133.07 Million | 19.49 Million |
| Investment purchases | - | 18.09 Million | -31.8 Million | -37.83 Million | 79 Thousand | -35.46 Million |
| Sales/Maturities of investments | - | 6 Million | 23.02 Million | 870 Thousand | 36.33 Million | 6.19 Million |
| Other Investing Activities | 3 Million | 10.17 Million | 21.32 Million | -1 Million | -9.46 Million | 125.88 Million |
| Financing Cash Flow | -19.34 Million | -89.67 Million | -10.55 Million | 45.67 Million | -58.69 Million | 20.97 Million |
| Debt repayment | -6.36 Million | -211.79 Million | -218.35 Million | -42.01 Million | -78.88 Million | -225.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -323 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 33.18 Million | - | 25.82 Million | 25.4 Million |
| Other Financing Activities | -9 Million | 122.11 Million | 174.61 Million | 87.69 Million | -5.63 Million | 220.8 Million |
| Accounts receivables | 46.62 Million | -65.5 Million | 74.04 Million | -119.01 Million | 7.38 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.61 Million | -21.69 Million | -46.68 Million | -7.44 Million | 84.89 Million | -71.89 Million |
| Other working capital | 72.96 Million | 21.95 Million | 126.96 Million | 417 Thousand | 30.9 Million | 90.23 Million |
| Cash at beginning of period | 307.09 Million | 445.29 Million | 426.6 Million | 414.06 Million | 218.88 Million | 222.69 Million |
| Cash at end of period | 358.31 Million | 307.09 Million | 445.29 Million | 359.2 Million | 414.06 Million | 218.88 Million |
| Capital Expenditure | -906 Thousand | -14.03 Million | -30.38 Million | -45.49 Million | -1.05 Million | -20.4 Million |
| Effect of forex changes on cash | - | 1.65 Million | -4.57 Million | -18.35 Million | 3.11 Million | 3.5 Million |
| Net cash flow / Change in cash | 51.21 Million | -138.19 Million | 18.68 Million | -54.86 Million | 195.17 Million | -3.8 Million |
| Free Cash Flow | 67.42 Million | -59.93 Million | 15.31 Million | -14.21 Million | 90.73 Million | -144.38 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.51 Million | -18.33 Million | -30.41 Million | -20.98 Million | -115.78 Million | - |
| Depreciation & Amortization | 5.01 Million | 3.01 Million | 10.46 Million | 6.17 Million | 26.46 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 81.56 Million | - | 258 Thousand | - |
| Other non-cash items | 9.47 Million | -90.3 Million | -6.57 Million | 94.48 Million | 43.16 Million | - |
| Investing Cash Flow | -92 Thousand | -3.24 Million | 2.22 Million | 2.47 Million | -4.28 Million | - |
| Investments in PPE | -109.99 Thousand | -144 Thousand | -906 Thousand | -762 Thousand | -14.03 Million | - |
| Acquisitions | - | -104.99 Thousand | 129 Thousand | 234 Thousand | -24.51 Million | - |
| Investment purchases | - | - | - | - | 18.09 Million | - |
| Sales/Maturities of investments | 18 Thousand | - | - | - | 6 Million | - |
| Other Investing Activities | - | -3 Million | 3 Million | 3 Million | 10.17 Million | - |
| Financing Cash Flow | -14.95 Million | -5.37 Million | -19.34 Million | -13.97 Million | -89.67 Million | - |
| Debt repayment | -6.86 Million | - | -6.36 Million | -8.77 Million | -211.79 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.69 Million | -323 Thousand | -323 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.39 Million | -3.54 Million | -9 Million | -8.12 Million | 122.11 Million | - |
| Accounts receivables | - | - | 46.62 Million | - | -65.5 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -2.61 Million | - | -21.69 Million | - |
| Other working capital | - | - | 72.96 Million | - | 21.95 Million | - |
| Cash at beginning of period | 406.92 Million | 526.72 Million | 307.09 Million | 2.44 Billion | 445.29 Million | 285.7 Million |
| Cash at end of period | 388.69 Million | 406.92 Million | 358.31 Million | 526.72 Million | 307.09 Million | 285.7 Million |
| Capital Expenditure | -109.99 Thousand | -144 Thousand | -906 Thousand | -762 Thousand | -14.03 Million | - |
| Effect of forex changes on cash | - | - | - | -190.74 Thousand | 1.65 Million | - |
| Net cash flow / Change in cash | -18.23 Million | -119.79 Million | 51.21 Million | -1.91 Billion | -138.19 Million | - |
| Free Cash Flow | -15.12 Million | -111.79 Million | 67.42 Million | 66.57 Million | -59.93 Million | - |
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