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Public company info - Prosperous Future Holdings Limited , 01259.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Prosperous Future Holdings Limited, 01259.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 95,970 -118,001 -334,926 -188,273 51,588 267,391 339,394 304,202 222,668 144,124 134,600 95,720
Net Cash Flow from Return on Investments & Servicing of Finance -2,727 -5,724 3,414 2,266 -25,191 -22,754 -43,307 -31,240 -1,133 -1,421 -54,793 -47,073
　Interest Received 2,047 6,977 5,784 2,862 14,702 17,353 4,991 6,523 3,265 119 282 275
　Interest Paid -4,774 -11,501 -2,370 -596 -6 0 -33 -902 -4,398 -1,638 -5,142 -2,410
　Dividend Received 0 0 0 0 0 0 0 0 0 98 67 62
　Dividend Paid 0 -1,200 0 0 -39,887 -40,107 -48,265 -36,861 0 0 -50,000 -45,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,455 -1,453 -81 -337 -10,251 -19,830 -89,660 -48,382 -34,922 -16,082 -30,448 -27,711
Net Cash Flow from Investing Activities 158,967 95,703 -118,262 -225,443 -64,813 -109,864 73,408 -358,904 -66,738 -62,444 -22,731 -25,666
　Additions to Fixed Assets -17,758 -3,705 -27,226 -5,988 -23,330 -116,104 -173,419 -41,851 -58,133 -51,807 -21,112 -12,888
　Disposal of Fixed Assets 79 12,858 21,857 348 719 0 400 355 0 0 0 0
　Increase in Investments -16,335 -35,469 -1,134,217 -117,271 -42,237 -2,000 0 -95,920 0 0 -300 0
　Decrease in Investments 185,745 25,691 1,023,522 18,926 992 0 95,920 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -108,392 0 0
　Others 7,236 96,328 -2,198 -121,458 -957 8,240 150,507 -221,488 -8,605 97,755 -1,319 -12,778
Net Cash Flow before Financing Activities 250,755 -29,475 -449,855 -411,787 -48,667 114,943 279,835 -134,324 119,875 64,177 26,628 -4,730
Net Cash Flow from Financing Activities -58,691 22,172 59,348 56,016 50,000 117 3,460 -32,211 544,014 -106,320 60,028 24,000
　New Loans 0 222,426 167,030 106,016 50,000 0 33,500 20,000 207,352 58,800 105,728 45,700
　Loans Repayment -82,729 -215,439 -107,682 -50,000 0 0 -33,500 -50,000 -193,152 -56,728 -45,700 -21,700
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,758 -9,798 0 0 0 0 0 0 0 0 0 0
　Equity Financing 25,796 24,983 0 0 0 117 6,118 0 529,814 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -108,392 0 0
　Others 0 0 0 0 0 0 -2,658 -2,211 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 192,064 -7,303 -390,507 -355,771 1,333 115,060 283,295 -166,535 663,889 -42,143 86,656 19,270
Cash & Cash Equivalents at Beginning of Year 218,888 222,691 614,462 968,757 966,567 851,579 568,847 735,597 72,299 114,442 27,786 8,516
Net Cash Flow due to Change in Exchange Rate/Others 3,113 3,500 -1,264 1,476 857 -72 -563 -215 -591 0 0 0
Cash & Cash Equivalents at End of Year 414,065 218,888 222,691 614,462 968,757 966,567 851,579 568,847 735,597 72,299 114,442 27,786
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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