HKSE - Delayed Quote • HKD
Prosperous Future Holdings Limited (1259.HK)
At close: April 26 at 4:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
68,333.000
68,333.000
-45,893.000
45,703.000
37,118.916
Investing Cash Flow
2,223.000
2,223.000
-4,285.000
-11,879.000
-134,636.461
Financing Cash Flow
-19,340.000
-19,340.000
-89,679.000
-10,558.000
54,201.069
End Cash Position
358,310.000
358,310.000
307,094.000
445,293.000
426,224.400
Capital Expenditure
-906.000
-906.000
-14,037.000
-30,388.000
-53,988.669
Issuance of Capital Stock
--
--
--
33,180.000
--
Issuance of Debt
11,773.000
11,773.000
136,955.000
188,169.000
112,073.448
Repayment of Debt
-18,141.000
-18,141.000
-211,795.000
-218,353.000
-49,853.402
Repurchase of Capital Stock
-323.000
-323.000
--
--
--
Free Cash Flow
67,427.000
67,427.000
-59,930.000
15,315.000
-16,869.753
12/31/2020 - 7/23/2007
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