1470 — Prosper One International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$38.40m
- -HK$26.71m
- HK$71.85m
- 49
- 86
- 18
- 52
Annual cashflow statement for Prosper One International Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56.2 | 2.34 | -2.3 | 2.5 | 4.54 |
| Depreciation | |||||
| Non-Cash Items | 26.2 | 4.45 | -0.116 | 0.525 | 0.209 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.14 | -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 | 4.11 | -1.6 | 59 | 38.5 | -53.5 |
| Capital Expenditures | -0.242 | -0.004 | 0 | -0.508 | -0.548 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 4.7 | 8.59 | 3.79 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.242 | 4.7 | 8.59 | 3.28 | -0.548 |
| Financing Cash Flow Items | 8.12 | 4.66 | 13.9 | 10.3 | -0.136 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.41 | -13.2 | 1.49 | 5.41 | -0.779 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.313 | -8.76 | 69 | 43.7 | -60.4 |