1470 — Prosper One International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$33.60m
- -HK$134.36m
- HK$41.51m
Annual cashflow statement for Prosper One International Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -22.6 | -56.2 | 2.34 | -2.3 | 2.5 |
| Depreciation | |||||
| Non-Cash Items | 4.48 | 26.2 | 4.45 | -0.116 | 0.525 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.27 | 2.14 | -12.8 | 59.9 | 35.4 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.37 | 4.11 | -1.6 | 59 | 38.5 |
| Capital Expenditures | -23.3 | -0.242 | -0.004 | 0 | -0.508 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.13 | 0 | 4.7 | 8.59 | 3.79 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -26.4 | -0.242 | 4.7 | 8.59 | 3.28 |
| Financing Cash Flow Items | 8.49 | 8.12 | 4.66 | 13.9 | 10.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.86 | -3.41 | -13.2 | 1.49 | 5.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.1 | -0.313 | -8.76 | 69 | 43.7 |