Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PROSPER CONS (06816)
- 0.195
- 0.0000.00%
Market Closed May 22 09:20 CST
156.00MMarket Cap-1.10P/E (TTM)
0.000High0.000Low0Volume0.195Open0.195Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)800.00MShares0.44052wk High10.26P/B156.00MFloat Cap0.09152wk Low--Dividend TTM800.00MShs Float1.340Historical High--Dividend LFY0.00%Range %0.079Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
PROSPER CONS (06816) 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 | 2.77%-149.13M | ---- | 8.76%-153.38M | ---- | -951.03%-168.11M | ---- | -36.68%19.75M | ---- | 9.92%31.2M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 58.28%-973K | ---- | 37.83%-2.33M | ---- | -7.57%-3.75M | ---- | -293.57%-3.49M | ---- | 59.30%-886K | ---- |
| Attributable subsidiary (profit) loss | -203.08%-67K | ---- | --65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 23.30%75.58M | ---- | -31.23%61.3M | ---- | 691.55%89.14M | ---- | -61.88%11.26M | ---- | 1,094.75%29.54M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --448K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 23.30%75.58M | ---- | -30.88%61.3M | ---- | 687.57%88.69M | ---- | -61.88%11.26M | ---- | 1,094.75%29.54M | ---- |
| Revaluation surplus: | 345.41%1.87M | ---- | 32.27%-762K | ---- | ---1.13M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 345.41%1.87M | ---- | 32.27%-762K | ---- | ---1.13M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -259.79%-1.56M | ---- | 229.65%975K | ---- | -385.16%-752K | ---- | -3,000.00%-155K | ---- | 99.77%-5K | ---- |
| -Loss (gain) from sale of subsidiary company | ---4.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 258.51%3.37M | ---- | 196.61%940K | ---- | -1,005.68%-973K | ---- | ---88K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | -84.16%35K | ---- | 429.85%221K | ---- | -1,240.00%-67K | ---- | 68.75%-5K | ---- |
| Depreciation and amortization: | -13.44%30.84M | ---- | -5.33%35.63M | ---- | 10.63%37.63M | ---- | -6.13%34.01M | ---- | 44.82%36.24M | ---- |
| -Depreciation | -8.08%24.79M | ---- | -5.16%26.97M | ---- | 11.38%28.43M | ---- | 23.74%25.53M | ---- | 9.62%20.63M | ---- |
| -Amortization of intangible assets | -71.17%906K | ---- | -9.53%3.14M | ---- | -9.37%3.47M | ---- | -58.13%3.83M | ---- | 776.82%9.15M | ---- |
| Financial expense | 26.68%107.95M | ---- | 19.23%85.21M | ---- | 21.68%71.47M | ---- | 44.70%58.73M | ---- | 239.88%40.59M | ---- |
| Special items | ---- | ---- | --1.83M | ---- | ---- | ---- | --255K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 126.15%64.51M | ---- | 16.48%28.52M | ---- | -79.66%24.49M | ---- | -11.92%120.38M | ---- | 135.50%136.67M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -906.92%-19.83M | ---- | 131.74%2.46M | ---- | -120.49%-7.75M | ---- | 188.44%37.81M | ---- | -1,560.76%-42.75M | ---- |
| Accounts receivable (increase)decrease | -624.84%-754.78M | ---- | 74.46%-104.13M | ---- | -36.49%-407.65M | ---- | -185.31%-298.67M | ---- | -199.48%-104.68M | ---- |
| Accounts payable increase (decrease) | -151.03%-110.99M | ---- | 255.16%217.48M | ---- | -126.76%-140.17M | ---- | -64.42%523.74M | ---- | 461.62%1.47B | ---- |
| prepayments (increase)decrease | -88.41%-177.81M | ---- | -434.04%-94.38M | ---- | 131.24%28.25M | ---- | 8.03%-90.44M | ---- | -1,060.31%-98.34M | ---- |
| Special items for working capital changes | 2,967.05%672.55M | ---- | 91.98%-23.46M | ---- | -406.90%-292.49M | ---- | 104.96%95.3M | ---- | -240.08%-1.92B | ---- |
| Cash from business operations | -1,331.44%-326.36M | ---- | 103.33%26.5M | ---- | -304.92%-795.31M | ---- | 169.52%388.11M | ---- | -270.66%-558.24M | ---- |
| Other taxs | 35.91%-4.46M | ---- | 65.04%-6.95M | ---- | 3.40%-19.89M | ---- | -134.25%-20.59M | ---- | -86.90%-8.79M | ---- |
| Interest received - operating | -58.28%973K | ---- | -37.83%2.33M | ---- | 7.57%3.75M | ---- | 293.57%3.49M | ---- | -59.30%886K | ---- |
| Interest paid - operating | 8.37%-68.72M | ---- | -5.27%-75M | ---- | -21.30%-71.24M | ---- | -41.69%-58.73M | ---- | -247.12%-41.45M | ---- |
| Special items of business | ---- | -161.94%-80.77M | ---- | 131.88%130.4M | ---- | -266.08%-409.06M | ---- | 189.87%246.31M | ---- | -159.70%-274.07M |
| Net cash from operations | -650.38%-398.56M | -161.94%-80.77M | 93.98%-53.11M | 131.88%130.4M | -382.67%-882.7M | -266.08%-409.06M | 151.39%312.28M | 189.87%246.31M | -268.07%-607.6M | -159.70%-274.07M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 106.28%5.15M | ---- | -141.46%-81.99M | ---- | 238.12%197.75M | ---- | -208.13%-143.17M | ---- | -190.47%-46.46M | ---- |
| Sale of fixed assets | 912.22%9.86M | ---- | -97.60%974K | ---- | 14,418.21%40.65M | ---- | --280K | ---- | ---- | ---- |
| Purchase of fixed assets | -220.54%-11.96M | ---- | 93.80%-3.73M | ---- | -31.89%-60.16M | ---- | 56.51%-45.61M | ---- | -65.95%-104.88M | ---- |
| Selling intangible assets | ---- | ---- | --2.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 53.40%-137K | ---- | -8.89%-294K | ---- | 54.39%-270K | ---- | 75.33%-592K | ---- | -409.55%-2.4M | ---- |
| Sale of subsidiaries | --3.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---5.46M | ---- | ---- | ---- | 1.49%-58.31M | ---- |
| Cash on investment | ---- | ---- | ---1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -109.53%-703K | ---- | -92.55%7.38M | ---- | 1,644.46%99.07M | ---- | 106.88%5.68M | ---- | -34.32%-82.55M |
| Net cash from investment operations | 107.15%6M | -109.53%-703K | -148.60%-83.84M | -92.55%7.38M | 191.23%172.51M | 1,644.46%99.07M | 10.83%-189.1M | 106.88%5.68M | -70.80%-212.06M | -34.32%-82.55M |
| Net cash before financing | -186.64%-392.56M | -159.13%-81.47M | 80.72%-136.95M | 144.45%137.78M | -676.54%-710.19M | -223.02%-309.99M | 115.03%123.18M | 170.66%251.99M | -183.39%-819.66M | -113.55%-356.62M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -26.54%1.52B | ---- | 95.88%2.06B | ---- | 66.60%1.05B | ---- | -51.00%632.52M | ---- | 329.09%1.29B | ---- |
| Refund | 35.65%-1.27B | ---- | -260.57%-1.97B | ---- | 22.26%-547.27M | ---- | -70.41%-703.94M | ---- | -237.94%-413.08M | ---- |
| Issuance of bonds | 633.10%218.72M | ---- | --29.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --31.74M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 401.79%30.89M | ---- | -96.89%6.16M | ---- | 1,330.19%197.61M | ---- | -104.40%-16.06M | ---- | 1,181.68%365.37M |
| Net cash from financing operations | 291.72%462.58M | 401.79%30.89M | -77.96%118.09M | -96.89%6.16M | 809.38%535.82M | 1,330.19%197.61M | -108.65%-75.53M | -104.40%-16.06M | 400.00%873.05M | 1,181.68%365.37M |
| Effect of rate | 383.80%16.06M | 32.89%4.74M | 164.52%3.32M | -69.52%3.57M | 65.75%-5.15M | -64.40%11.7M | -256.06%-15.03M | 286.14%32.86M | 32.23%9.63M | 352.25%8.51M |
| Net Cash | 471.17%70.02M | -135.15%-50.59M | 89.18%-18.86M | 228.07%143.93M | -465.96%-174.36M | -147.64%-112.39M | -10.76%47.65M | 2,598.14%235.93M | 146.58%53.39M | 106.31%8.74M |
| Begining period cash | -10.72%129.41M | -10.72%129.41M | -55.33%144.95M | -55.33%144.95M | 11.18%324.46M | 11.18%324.46M | 27.54%291.84M | 27.54%291.84M | -31.93%228.82M | -31.93%228.82M |
| Cash at the end | 66.52%215.49M | -71.43%83.56M | -10.72%129.41M | 30.69%292.45M | -55.33%144.95M | -60.09%223.77M | 11.18%324.46M | 127.83%560.63M | 27.54%291.84M | 26.65%246.08M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | PwC | -- | PwC | -- | PwC | -- |
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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