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