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Prosperous Future Holdings (HK:1259)
:1259
Hong Kong Market
1259
Prosperous Future Holdings
RESEARCH TOOLSreports

Prosperous Future Holdings (1259) Cash flow

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Prosperous Future Holdings Cash Flow

HK:1259's free cash flow for Q2 2025 was ¥-115.73M. For the 2025 fiscal year, HK:1259's free cash flow was decreased by ¥-38.73M and operating cash flow was ¥-115.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 389.39M¥ 358.31M¥ 307.09M¥ 445.29M¥ 359.20M
Free Cash Flow
¥ 28.70M¥ 67.43M¥ -68.25M¥ 15.31M¥ -14.22M
Currency in CNY

Prosperous Future Holdings Cash Flow