1470 — Prosper One International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$160.00m
- HK$32.87m
- HK$77.22m
- 20
- 38
- 57
- 29
Annual cashflow statement for Prosper One International Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2.34 | -2.3 | 2.5 | 4.54 | — |
| Depreciation | |||||
| Non-Cash Items | 4.45 | -0.116 | 0.525 | 0.209 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.8 | 59.9 | 35.4 | -58.9 | — |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.6 | 59 | 38.5 | -53.5 | — |
| Capital Expenditures | -0.004 | 0 | -0.508 | -0.548 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.7 | 8.59 | 3.79 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 4.7 | 8.59 | 3.28 | -0.548 | — |
| Financing Cash Flow Items | 4.66 | 13.9 | 10.3 | -0.136 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.2 | 1.49 | 5.41 | -0.779 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.76 | 69 | 43.7 | -60.4 | — |