Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PROSPEROUSPRINT (08385)
- 0.103
- 0.0000.00%
Market Closed May 22 15:59 CST
10.75MMarket Cap-0.25P/E (TTM)
0.103High0.098Low70.00KVolume0.100Open0.103Prev Close6.98KTurnover0.07%Turnover RatioLossP/E (Static)104.39MShares0.35052wk High-0.09P/B10.75MFloat Cap0.07652wk Low--Dividend TTM104.39MShs Float9.500Historical High--Dividend LFY4.85%Range %0.076Historical Low0.100Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
PROSPEROUSPRINT (08385) 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 | 61.45%-42.01M | ---- | -377.15%-108.98M | ---- | 60.85%-22.84M | ---- | 28.10%-58.33M | ---- | 18.49%-81.13M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | 98.48%-1K | ---- | 62.71%-66K | ---- | 19.55%-177K | ---- | 27.39%-220K | ---- |
| Attributable subsidiary (profit) loss | 1,680.95%374K | ---- | --21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -69.24%18.23M | ---- | 1,263.81%59.27M | ---- | -90.69%4.35M | ---- | -19.43%46.7M | ---- | 455.89%57.97M | ---- |
| -Impairment of property, plant and equipment (reversal) | -91.34%4.59M | ---- | --53.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 26.19%7.84M | ---- | 41.96%6.21M | ---- | -90.63%4.38M | ---- | --46.7M | ---- | ---- | ---- |
| -Other impairments and provisions | --5.8M | ---- | ---- | ---- | ---30K | ---- | ---- | ---- | 31,234.05%57.97M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | -98.37%47K | ---- | 2,035.57%2.88M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | -98.37%47K | ---- | 2,035.57%2.88M | ---- |
| Asset sale loss (gain): | ---- | ---- | 49.50%-4.28M | ---- | -124.98%-8.47M | ---- | -1,883.41%-3.76M | ---- | -97.03%211K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 49.56%-4.28M | ---- | -125.22%-8.48M | ---- | -423.00%-3.76M | ---- | -83.62%1.17M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --9K | ---- | ---- | ---- | ---954K | ---- |
| Depreciation and amortization: | -65.84%4.11M | ---- | -36.18%12.02M | ---- | -18.69%18.83M | ---- | -7.66%23.16M | ---- | 1.18%25.08M | ---- |
| -Amortization of intangible assets | ---- | ---- | -59.09%45K | ---- | -5.17%110K | ---- | -3.33%116K | ---- | 7.14%120K | ---- |
| Financial expense | 51.64%14.03M | ---- | -5.80%9.25M | ---- | 38.55%9.82M | ---- | 19.31%7.09M | ---- | -20.62%5.94M | ---- |
| Exchange Loss (gain) | ---- | ---- | -246.53%-700K | ---- | -645.95%-202K | ---- | 143.02%37K | ---- | 17.31%-86K | ---- |
| Special items | ---- | ---- | 16.18%-575K | ---- | -2,882.61%-686K | ---- | -102.32%-23K | ---- | -90.47%993K | ---- |
| Operating profit before the change of operating capital | 84.46%-5.28M | ---- | -4,702.57%-33.97M | ---- | -94.99%738K | ---- | 26.56%14.74M | ---- | 129.23%11.65M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | 64.75%17.14M | ---- | 77.73%10.4M | ---- | -71.16%5.85M | ---- | -1.56%20.29M | ---- |
| Accounts receivable (increase)decrease | -235.88%-14.78M | ---- | -23.43%10.88M | ---- | -48.44%14.21M | ---- | 224.02%27.56M | ---- | -460.70%-22.22M | ---- |
| Accounts payable increase (decrease) | 200.24%13.83M | ---- | -7.91%-13.8M | ---- | 64.38%-12.79M | ---- | -201.82%-35.89M | ---- | 683.07%35.25M | ---- |
| Cash from business operations | 68.44%-6.23M | ---- | -257.18%-19.75M | ---- | 2.49%12.56M | ---- | -72.74%12.26M | ---- | 624.36%44.97M | ---- |
| Hong Kong profits tax paid | -23.53%-21K | ---- | 96.73%-17K | ---- | 41.90%-520K | ---- | 1.97%-895K | ---- | 81.99%-913K | ---- |
| China income tax paid | ---- | ---- | 1.01%-98K | ---- | 90.14%-99K | ---- | 33.47%-1M | ---- | -4.00%-1.51M | ---- |
| Special items of business | ---- | -64.67%-3.09M | ---- | -0.27%-1.87M | ---- | -117.83%-1.87M | ---- | 7.20%10.48M | ---- | 151.77%9.78M |
| Net cash from operations | 68.52%-6.25M | -64.67%-3.09M | -266.29%-19.86M | -0.27%-1.87M | 15.30%11.94M | -117.83%-1.87M | -75.65%10.36M | 7.20%10.48M | 381.82%42.55M | 151.77%9.78M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | -98.48%1K | -63.21%39K | -62.50%66K | 4.95%106K | -20.00%176K | -49.75%101K | -27.39%220K | 25.63%201K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | --2.02M | ---6K | ---- | ---- | 3,361.47%7.11M | 15,065.38%3.94M |
| Sale of fixed assets | ---- | 219.36%1.11M | 220.38%29.89M | -87.58%346K | 24.94%9.33M | -41.70%2.79M | 572.01%7.47M | -64.62%4.78M | -80.41%1.11M | --13.5M |
| Purchase of fixed assets | ---- | ---- | -219.89%-579K | ---- | 96.34%-181K | 74.21%-188K | -114.48%-4.95M | -39.66%-729K | 88.34%-2.31M | -357.89%-522K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --2.03M | 443.55%5.73M | ---- | --1.05M | --13.5M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.47M | ---9.47M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --2.95M | ---- | ---- | ---- |
| Net cash from investment operations | ---- | 187.01%1.11M | 121.08%29.31M | -95.43%385K | 134.83%13.26M | 61.95%8.43M | -44.45%5.65M | -32.00%5.2M | 172.45%10.16M | 10,526.39%7.65M |
| Net cash before financing | -166.20%-6.25M | -33.04%-1.98M | -62.52%9.45M | -122.71%-1.49M | 57.46%25.2M | -58.19%6.56M | -69.64%16M | -10.01%15.68M | 280.98%52.71M | 192.63%17.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -88.81%8.07M | -94.20%2M | -34.97%72.12M | -63.77%34.5M | 4.79%110.9M | -28.86%95.23M | -58.82%105.83M | -21.59%133.87M | -4.36%256.99M | -26.13%170.74M |
| Refund | 99.34%-506K | 97.39%-695K | 34.17%-76.49M | 69.60%-26.64M | -9.60%-116.2M | 31.63%-87.64M | 62.20%-106.02M | 21.12%-128.17M | -13.47%-280.48M | 26.66%-162.49M |
| Issuing shares | ---- | ---- | -49.22%2.17M | ---- | --4.28M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 45.61%-2.06M | 79.32%-751K | 61.52%-3.78M | 26.18%-3.63M | -38.55%-9.82M | -70.07%-4.92M | -19.31%-7.09M | 7.04%-2.89M | 19.97%-5.94M | 20.79%-3.11M |
| Net cash from financing operations | 143.04%4.83M | 280.48%453K | 50.65%-11.23M | 96.00%-251K | -7.95%-22.76M | 68.77%-6.28M | 53.24%-21.08M | -515.80%-20.1M | -3,004.77%-45.08M | 5.25%4.84M |
| Effect of rate | -88.00%3K | ---- | 733.33%25K | ---- | 142.86%3K | ---- | -170.00%-7K | ---- | -94.29%10K | ---- |
| Net Cash | 20.45%-1.42M | 12.18%-1.53M | -173.01%-1.79M | -723.66%-1.74M | 148.17%2.45M | 106.31%279K | -166.55%-5.08M | -119.85%-4.42M | 127.66%7.63M | 256.56%22.26M |
| Begining period cash | -19.76%-10.67M | -19.76%-10.67M | 21.55%-8.91M | 21.55%-8.91M | -81.02%-11.36M | -81.02%-11.36M | 54.90%-6.27M | 54.90%-6.27M | -203.15%-13.91M | -203.15%-13.91M |
| Cash at the end | -13.28%-12.09M | -14.54%-12.2M | -19.76%-10.67M | 3.87%-10.65M | 21.55%-8.91M | -3.59%-11.08M | -81.02%-11.36M | -228.04%-10.69M | 54.90%-6.27M | 1,237.87%8.35M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -13.28%-12.09M | ---- | -19.76%-10.67M | ---- | 21.55%-8.91M | ---- | -81.02%-11.36M | ---- | ---6.27M | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | -- | -- | -- | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- | COSCO Global Certified Public Accountants Co., Ltd. | -- | COSCO Global Certified Public Accountants Co., Ltd. | -- |
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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