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Prosperous Future Holdings (HK:1259)
:1259
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 470.33M | HK$ 580.12M | HK$ 602.69M | HK$ 1.18B | HK$ 830.17M |
| Gross Profit | HK$ 71.05M | HK$ 118.80M | HK$ 128.51M | HK$ 254.99M | HK$ 127.49M |
| Operating Income | HK$ -30.27M | HK$ -35.34M | HK$ 7.07M | HK$ 9.46M | HK$ -64.04M |
| EBITDA | HK$ -19.69M | - | HK$ 35.49M | - | - |
| Net Income | HK$ -38.75M | HK$ -101.20M | HK$ -104.89M | HK$ -33.91M | HK$ -48.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 358.31M | HK$ 349.75M | HK$ 466.54M | HK$ 470.69M | HK$ 414.06M |
| Total Assets | HK$ 810.79M | HK$ 1.04B | HK$ 1.54B | HK$ 1.69B | HK$ 1.10B |
| Total Debt | HK$ 20.89M | HK$ 34.12M | HK$ 190.45M | HK$ 212.68M | HK$ 131.64M |
| Net Debt | HK$ -337.42M | HK$ -315.64M | HK$ -254.84M | HK$ -213.92M | HK$ -282.43M |
| Total Liabilities | HK$ 177.11M | HK$ 289.60M | HK$ 748.69M | HK$ 839.40M | HK$ 307.01M |
| Stockholders' Equity | HK$ 599.57M | HK$ 712.09M | HK$ 735.20M | HK$ 804.00M | HK$ 740.52M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 67.43M | HK$ -68.26M | HK$ 15.31M | HK$ -14.22M | HK$ 90.73M |
| Operating Cash Flow | HK$ 68.33M | HK$ -52.27M | HK$ 45.70M | HK$ 31.28M | HK$ 91.79M |
| Investing Cash Flow | HK$ 2.22M | - | HK$ -11.88M | HK$ -113.47M | HK$ 158.97M |
| Financing Cash Flow | HK$ -19.34M | HK$ -102.14M | HK$ -10.56M | HK$ 45.68M | HK$ -58.69M |