Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
PROSPEROUS IND (01731)
- 0.820
- -0.020-2.38%
Not Open May 21 15:58 CST
918.40MMarket Cap4.80P/E (TTM)
0.840High0.820Low192.00KVolume0.840Open0.840Prev Close159.52KTurnover0.02%Turnover Ratio4.80P/E (Static)1.12BShares0.91052wk High0.62P/B918.40MFloat Cap0.66052wk Low0.07Dividend TTM1.12BShs Float3.333Historical High0.070Dividend LFY2.38%Range %-0.076Historical Low0.831Avg Price4000Lot Size8.54%Div Yield TTM8.54%Div Yield LFY
PROSPEROUS IND (01731) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -10.74%29.57M | ---- | 108.33%33.13M | ---- | 33.97%15.9M | ---- | 936.51%11.87M | ---- | -69.48%1.15M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -11.07%-2.84M | ---- | -56.11%-2.56M | ---- | -291.87%-1.64M | ---- | -1.95%-418K | ---- | 4.21%-410K | ---- |
| Impairment and provisions: | 79.36%-45K | ---- | -139.56%-218K | ---- | -48.79%551K | ---- | 227.79%1.08M | ---- | -180.73%-842K | ---- |
| -Impairmen of inventory (reversal) | 63.18%-95K | ---- | -216.74%-258K | ---- | -76.29%221K | ---- | 214.78%932K | ---- | -172.50%-812K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 580.00%144K | ---- | 61.04%-30K | ---- |
| -Other impairments and provisions | 25.00%50K | ---- | -87.88%40K | ---- | --330K | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -21,000.00%-209K | ---- | -99.83%1K | ---- | -76.03%585K | ---- | 10.60%2.44M | ---- | 1,221.56%2.21M | ---- |
| -Fair value of investment properties (increase) | -468.37%-361K | ---- | -1.01%98K | ---- | 176.74%99K | ---- | -38.71%-129K | ---- | -155.69%-93K | ---- |
| -Other fair value changes | 256.70%152K | ---- | -119.96%-97K | ---- | -81.09%486K | ---- | 11.74%2.57M | ---- | --2.3M | ---- |
| Asset sale loss (gain): | -98.83%3K | ---- | 1,123.81%257K | ---- | 50.00%21K | ---- | -22.22%14K | ---- | -35.71%18K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -97.75%10K | ---- | 2,014.29%444K | ---- | 50.00%21K | ---- | -22.22%14K | ---- | -35.71%18K | ---- |
| -Loss (gain) from selling other assets | 96.26%-7K | ---- | ---187K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -6.31%5.43M | ---- | 15.94%5.8M | ---- | -14.73%5M | ---- | -11.46%5.86M | ---- | -20.15%6.62M | ---- |
| -Amortization of intangible assets | -30.38%110K | ---- | 15.33%158K | ---- | -9.27%137K | ---- | -20.11%151K | ---- | -57.43%189K | ---- |
| Financial expense | 6.07%262K | ---- | -6.44%247K | ---- | -43.10%264K | ---- | -17.29%464K | ---- | 0.54%561K | ---- |
| Special items | ---- | ---- | 402.22%544K | ---- | -56.52%-180K | ---- | -233.72%-115K | ---- | 8,700.00%86K | ---- |
| Operating profit before the change of operating capital | -13.51%32.17M | ---- | 81.42%37.2M | ---- | -3.26%20.5M | ---- | 125.76%21.19M | ---- | -30.01%9.39M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 220.05%3.8M | ---- | -159.24%-3.17M | ---- | 191.28%5.35M | ---- | 60.28%-5.86M | ---- | -264.83%-14.74M | ---- |
| Accounts receivable (increase)decrease | 13.54%-5.74M | ---- | 13.47%-6.64M | ---- | -14.61%-7.67M | ---- | 24.73%-6.7M | ---- | -155.89%-8.9M | ---- |
| Accounts payable increase (decrease) | -120.50%-831K | ---- | 82.12%4.05M | ---- | 357.04%2.23M | ---- | -111.66%-866K | ---- | 206.56%7.43M | ---- |
| prepayments (increase)decrease | 342.63%1.37M | ---- | -153.26%-563K | ---- | 275.58%1.06M | ---- | 63.38%-602K | ---- | -210.19%-1.64M | ---- |
| Special items for working capital changes | 86.05%-12K | ---- | -53.57%-86K | ---- | 50.44%-56K | ---- | -169.05%-113K | ---- | 62.83%-42K | ---- |
| Cash from business operations | -0.13%30.75M | ---- | 43.88%30.79M | ---- | 203.14%21.4M | ---- | 182.96%7.06M | ---- | -126.04%-8.51M | ---- |
| Other taxs | -62.13%-6.09M | ---- | -31.85%-3.76M | ---- | -328.27%-2.85M | ---- | -8.13%-665K | ---- | -1,364.29%-615K | ---- |
| Special items of business | ---- | -9.93%10.77M | ---- | 61.13%11.95M | ---- | 514.66%7.42M | ---- | 120.34%1.21M | ---- | -174.40%-5.93M |
| Net cash from operations | -8.78%24.67M | -9.93%10.77M | 45.73%27.04M | 61.13%11.95M | 190.13%18.55M | 514.66%7.42M | 170.08%6.4M | 120.34%1.21M | -127.96%-9.13M | -174.40%-5.93M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 11.07%2.84M | 18.50%1.22M | 56.11%2.56M | 77.37%1.03M | 291.87%1.64M | 87.38%579K | 1.95%418K | 20.70%309K | -4.21%410K | 33.33%256K |
| Decrease in deposits (increase) | -128.25%-2.86M | -327.63%-13.02M | 218.98%10.13M | 258.11%5.72M | -425.13%-8.51M | -25.62%1.6M | -91.91%2.62M | -75.64%2.15M | 209.92%32.37M | -31.41%8.81M |
| Sale of fixed assets | 167.42%238K | ---- | -86.09%89K | 944.44%94K | 588.17%640K | -47.06%9K | -60.09%93K | -78.75%17K | 23.28%233K | -69.92%80K |
| Purchase of fixed assets | 2.14%-1.69M | -34.34%-1.07M | 9.48%-1.73M | -2.70%-798K | 24.46%-1.91M | 14.52%-777K | -184.89%-2.53M | -120.10%-909K | -47.83%-887K | 24.91%-413K |
| Purchase of intangible assets | 69.19%-57K | ---- | -128.40%-185K | ---- | 34.68%-81K | 36.67%-38K | 68.29%-124K | 79.93%-60K | -768.89%-391K | -666.67%-299K |
| Recovery of cash from investments | -93.58%12K | ---- | -94.66%187K | -98.46%51K | 1,272.55%3.5M | 1,033.22%3.31M | 102.62%255K | --292K | ---9.72M | ---- |
| Cash on investment | ---5.95M | ---- | ---- | ---- | ---- | ---- | ---2.1M | ---- | ---- | ---- |
| Net cash from investment operations | -167.59%-7.47M | -311.28%-12.87M | 333.87%11.05M | 30.22%6.09M | -245.57%-4.72M | 160.52%4.68M | -106.21%-1.37M | -78.72%1.8M | 174.69%22.02M | -33.66%8.44M |
| Net cash before financing | -54.85%17.2M | -111.67%-2.11M | 175.39%38.09M | 49.17%18.05M | 175.06%13.83M | 302.86%12.1M | -61.00%5.03M | 19.88%3M | 307.30%12.89M | -87.90%2.51M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | -39.28%-9.99M | ---- | -19.48%-7.17M | ---- | -20.11%-6M | ---- | 50.51%-5M | 50.52%-5M | ---10.1M | ---10.1M |
| Other items of the financing business | -6.07%-262K | 35.92%-66K | 6.44%-247K | 31.79%-103K | 43.10%-264K | 33.48%-151K | 17.29%-464K | 5.42%-227K | -0.54%-561K | 17.24%-240K |
| Net cash from financing operations | -26.55%-11.47M | -8.61%-933K | -17.18%-9.06M | 3.91%-859K | -4.06%-7.73M | 86.05%-894K | 41.89%-7.43M | 43.57%-6.41M | -420.55%-12.79M | -831.75%-11.36M |
| Effect of rate | 244.00%540K | 196.56%758K | 32.68%-375K | 33.76%-785K | 64.04%-557K | -56.75%-1.19M | -533.89%-1.55M | -1,021.95%-756K | -72.71%357K | 108.97%82K |
| Net Cash | -80.26%5.73M | -117.68%-3.04M | 376.12%29.02M | 53.41%17.19M | 353.58%6.1M | 428.95%11.2M | -2,480.20%-2.4M | 61.53%-3.41M | -85.73%101K | -145.46%-8.85M |
| Begining period cash | 67.78%70.92M | 67.78%70.92M | 15.08%42.27M | 15.08%42.27M | -9.72%36.73M | -9.72%36.73M | 1.14%40.68M | 1.14%40.68M | 5.28%40.23M | 5.28%40.23M |
| Cash at the end | 8.84%77.19M | 16.98%68.64M | 67.78%70.92M | 25.50%58.67M | 15.08%42.27M | 28.01%46.75M | -9.72%36.73M | 16.11%36.52M | 1.14%40.68M | -44.59%31.45M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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