Prosper One International Holdings Company Limited (HKG:1470)
Hong Kong
· Delayed Price · Currency is HKD 0.141
-0.002 (-1.40%)
Mar 6, 2026, 6:07 PM HKT
HKG:1470 Cash Flow Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | 7.16 | 5.42 | 1.28 | -2.66 | -6.45 | -0.77 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.44 | 0.63 | 0.06 | 1.54 | 4.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.29 | - | -0.11 | -3.74 | -0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.47 | 0.31 | 1.36 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.31 | -0.08 | Upgrade
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| Other Operating Activities | -67 | 0.85 | -0.18 | 5.62 | 3.76 | 4.84 | Upgrade
|
| Change in Accounts Receivable | 27.8 | 27.8 | -30.81 | -4.36 | 69.89 | -22.53 | Upgrade
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| Change in Inventory | -3.71 | -3.71 | -3.33 | 3.39 | 3.1 | 8.24 | Upgrade
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| Change in Accounts Payable | 32.31 | 32.31 | -21.07 | 41.9 | -9.7 | 3.69 | Upgrade
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| Operating Cash Flow | -3.26 | 62.82 | -53.48 | 38.46 | 59.03 | -1.6 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -34.85% | - | - | Upgrade
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| Capital Expenditures | -0.06 | -0.48 | -0.55 | -0.51 | - | -0 | Upgrade
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| Sale of Property, Plant & Equipment | 0.29 | 0.29 | - | 0.11 | - | 4.7 | Upgrade
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| Divestitures | - | - | - | - | 8.59 | - | Upgrade
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| Investment in Securities | - | - | - | 3.68 | - | - | Upgrade
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| Investing Cash Flow | 0.23 | -0.19 | -0.55 | 3.28 | 8.59 | 4.7 | Upgrade
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| Short-Term Debt Issued | - | - | 0.5 | 10.37 | 14.4 | 9.88 | Upgrade
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| Total Debt Issued | - | - | 0.5 | 10.37 | 14.4 | 9.88 | Upgrade
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| Short-Term Debt Repaid | - | -0.02 | -0.47 | -4 | -6.19 | -2.13 | Upgrade
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| Long-Term Debt Repaid | - | -0.94 | -0.64 | -0.86 | -6.19 | -19.74 | Upgrade
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| Total Debt Repaid | -0.01 | -0.96 | -1.11 | -4.86 | -12.38 | -21.88 | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0.96 | -0.61 | 5.51 | 2.02 | -11.99 | Upgrade
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| Other Financing Activities | - | -0.01 | -0.17 | -0.1 | -0.53 | -1.23 | Upgrade
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| Financing Cash Flow | -0.01 | -0.97 | -0.78 | 5.41 | 1.49 | -13.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.33 | -0.36 | -5.55 | -3.42 | -0.06 | 1.37 | Upgrade
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| Net Cash Flow | -1.72 | 61.29 | -60.35 | 43.73 | 69.05 | -8.76 | Upgrade
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| Free Cash Flow | -3.32 | 62.34 | -54.03 | 37.95 | 59.03 | -1.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | -35.71% | - | - | Upgrade
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| Free Cash Flow Margin | -4.68% | 80.72% | -75.19% | 106.71% | 78.42% | -1.92% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.08 | -0.07 | 0.05 | 0.07 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.17 | 0.1 | 0.53 | 1.23 | Upgrade
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| Cash Income Tax Paid | 1.83 | 1.62 | 3.93 | 5.86 | 3.44 | 2.29 | Upgrade
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| Levered Free Cash Flow | -5.26 | 60.02 | -56.84 | 43.73 | 63.8 | -7.55 | Upgrade
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| Unlevered Free Cash Flow | -5.26 | 60.02 | -56.73 | 43.74 | 64.13 | -6.78 | Upgrade
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| Change in Working Capital | 56.4 | 56.4 | -55.21 | 40.93 | 63.29 | -10.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.