Also trades as: 1259.HK (HKSE) · $vol 0M
PRFUF OTC
Prosperous Future Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -79.3%
3Y: -95.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$29M
+608.1% ▲
5Y CAGR: -20.7%
Capital Expenditures
$132K
-13.8% ▼
5Y CAGR: -34.0%
Free Cash Flow
$29M
+595.7% ▲
5Y CAGR: -20.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
-8840.1% ▼
Net Change in Cash
$31M
-39.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33M | -$93M | -$116M | -$5M | -$51M |
| Depreciation & Amort. | $23M | $33M | $30M | $1M | $10M |
| Stock-Based Comp. | $0 | $4M | $0 | $0 | $0 |
| Change in Working Capital | -$7M | $80M | $258K | -$4M | $61M |
| Other Non-Cash Items | $49M | $21M | $49M | $2M | $9M |
| Operating Cash Flow | $31M | $46M | -$52M | -$6M | $29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$30M | -$16M | -$116K | -$132K |
| Acquisitions (Net) | -$30M | $6M | -$28M | $17K | $20M |
| Investment Purchases | -$38M | -$32M | $21M | $0 | -$17K |
| Investment Sales | $870K | $23M | $6M | $0 | $18K |
| Other Investing | -$1M | $21M | $12M | $0 | $7M |
| Investing Cash Flow | -$113M | -$12M | -$4M | -$99K | $27M |
| — Financing Activities — | |||||
| Net Debt Issuance | $62M | -$30M | -$75M | -$815K | -$7M |
| Stock Repurchased | $0 | $0 | $0 | -$41K | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$17M | $20M | -$17M | -$2M | -$13M |
| Financing Cash Flow | $46M | -$11M | -$90M | -$2M | -$24M |
| Net Change in Cash | -$55M | $19M | -$138M | $51M | $31M |
| Cash End of Period | $359M | $445M | $350M | $358M | $389M |
| Free Cash Flow | -$14M | $15M | -$60M | -$6M | $29M |