Cash Flow Prosperous Future Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-51.00
-30.00
-59.00
0.00
-37.00
-100.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
236.00
-31.00
58.00
55.00
80.00
132.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
209.00
-44.00
13.00
15.00
120.00
104.00
Cash Flow from Investing Activities
19.00
0.00
-14.00
-30.00
-128.00
190.00
Cash Flow from Financing Activities
-23.00
-19.00
-89.00
-10.00
51.00
-66.00
Net Cash Inflow / Outflow
205.00
-64.00
-89.00
-29.00
23.00
232.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
1.00
-4.00
-20.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Prosperous Future Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-51.8620000000356
-84.46
33.00
38.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
236.171000000162
120.175
116.00
96.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
209.812000000144
114.483
95.00
83.27%
Cash Flow from Investing Activities
19.8490000000136
-84.869
103.00
123.39%
Cash Flow from Financing Activities
-23.6780000000163
-114.98
91.00
79.41%
Net Cash Inflow / Outflow
205.983000000142
-85.841
290.00
339.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.475
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 573.40% vs -437.11% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
209.81
-44.32
573.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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