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Prosperous Future Holdings (HK:1259)
:1259
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 477.86M | HK$ 470.33M | HK$ 440.49M | HK$ 602.69M | HK$ 1.18B |
| Gross Profit | HK$ 122.68M | HK$ 118.15M | HK$ 101.06M | HK$ 128.51M | HK$ 254.99M |
| Operating Income | HK$ -42.84M | HK$ -30.27M | HK$ -26.61M | HK$ 8.05M | HK$ -40.94M |
| EBITDA | HK$ -43.90M | HK$ -19.69M | HK$ -31.72M | HK$ 35.49M | HK$ -7.37M |
| Net Income | HK$ -50.49M | HK$ -38.75M | HK$ -78.51M | HK$ -104.89M | HK$ -33.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 365.94M | HK$ 358.31M | HK$ 349.75M | HK$ 466.54M | HK$ 470.69M |
| Total Assets | HK$ 1.02B | HK$ 810.79M | HK$ 807.11M | HK$ 1.54B | HK$ 1.69B |
| Total Debt | HK$ 9.31M | HK$ 20.89M | HK$ 29.96M | HK$ 190.45M | HK$ 212.68M |
| Net Debt | HK$ -356.63M | HK$ -337.42M | HK$ -244.88M | HK$ -254.84M | HK$ -213.92M |
| Total Liabilities | HK$ 364.71M | HK$ 177.11M | HK$ 254.28M | HK$ 748.69M | HK$ 839.40M |
| Stockholders' Equity | HK$ 652.92M | HK$ 599.57M | HK$ 552.46M | HK$ 599.27M | HK$ 804.00M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 28.70M | HK$ 67.43M | HK$ -68.25M | HK$ 15.31M | HK$ -14.22M |
| Operating Cash Flow | HK$ 28.83M | HK$ 68.33M | HK$ -52.27M | HK$ 45.70M | HK$ 31.28M |
| Investing Cash Flow | HK$ 26.60M | HK$ 2.22M | HK$ -4.29M | HK$ -11.88M | HK$ -113.47M |
| Financing Cash Flow | HK$ -24.36M | HK$ -19.34M | HK$ -89.68M | HK$ -10.56M | HK$ 45.68M |