1259 — Prosperous Future Holdings Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapSuper Stock

Annual cashflow statement for Prosperous Future Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Net Income/Starting Line	-81.8	-37.6	-0.867	-66.7	-31
Depreciation
Amortisation
Non-Cash Items	24.2	53.8	-58.4	3.19	6.23
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	128	-6.38	72.3	-8.9	82.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	104	35.2	45.7	-45.9	68.3
Capital Expenditures	-20.2	-51.2	-30.4	-14	-0.906
Purchase of Fixed Assets
Other Investing Cash Flow Items	201	-76.5	18.5	9.75	3.13
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	180	-128	-11.9	-4.29	2.22
Financing Cash Flow Items	-0.027	0	-4.16	-3.34	-3.54
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-66.6	51.4	-10.6	-89.7	-19.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	221	-61.7	18.7	-138	51.2