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Prosperous Future Holdings (PRFUF)
OTHER OTC:PRFUF
US Market

Prosperous Future Holdings (PRFUF) Financial Statements

6 Followers

Prosperous Future Holdings Financial Overview

Prosperous Future Holdings's market cap is currently $9.56M. The company's EPS TTM is $-0.0332; its P/E ratio is -1.02; Prosperous Future Holdings is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 493.54M¥ 508.35M¥ 517.43M¥ 498.52M¥ 491.25M
Gross Profit¥ 147.22M¥ 130.51M¥ 118.15M¥ 101.06M¥ 128.51M
Operating Income¥ -57.87M¥ -45.58M¥ -28.95M¥ -34.07M¥ 5.90M
EBITDA¥ -57.16M¥ -46.70M¥ -19.69M¥ -31.72M¥ 35.49M
Net Income¥ -73.18M¥ -53.71M¥ -38.75M¥ -84.94M¥ -104.89M
Balance Sheet
Cash & Short-Term Investments¥ 1.81B¥ 389.29M¥ 358.31M¥ 349.75M¥ 466.54M
Total Assets¥ 2.91B¥ 1.08B¥ 810.79M¥ 913.43M¥ 1.54B
Total Debt¥ 5.77M¥ 9.91M¥ 20.89M¥ 29.96M¥ 190.45M
Net Debt¥ -489.23M¥ -379.38M¥ -337.42M¥ -319.80M¥ -254.84M
Total Liabilities¥ 1.63B¥ 387.97M¥ 177.11M¥ 254.28M¥ 748.69M
Stockholders' Equity¥ 1.28B¥ 694.58M¥ 599.57M¥ 552.46M¥ 599.27M
Cash Flow
Free Cash Flow¥ -60.55M¥ 30.53M¥ 67.43M¥ -68.25M¥ 15.31M
Operating Cash Flow¥ -60.50M¥ 30.67M¥ 68.33M¥ -52.27M¥ 45.70M
Investing Cash Flow¥ 2.09M¥ 28.30M¥ 2.22M¥ -4.29M¥ -11.88M
Financing Cash Flow¥ -11.38M¥ -25.91M¥ -19.34M¥ -89.68M¥ -10.56M
Currency in CNY

Prosperous Future Holdings Earnings and Revenue History

Prosperous Future Holdings Debt to Assets

Prosperous Future Holdings Cash Flow

Prosperous Future Holdings Forecast EPS vs Actual EPS