Prosper One International Holdings Company Limited (HKG:1470)
Hong Kong · Delayed Price · Currency is HKD 0.1070
-0.0040 (-3.60%)
Sep 11, 2026, 3:40 PM HKT
HKG:1470 Cash Flow Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 4.89 | 5.42 | 1.28 | -2.66 | -6.45 |
Depreciation & Amortization | 0.48 | 0.44 | 0.63 | 0.06 | 1.54 |
Loss (Gain) From Sale of Assets | 0.02 | -0.29 | - | -0.11 | -3.74 |
Asset Writedown & Restructuring Costs | - | - | - | 0.47 | 0.31 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.31 |
Other Operating Activities | 1.7 | 1.75 | -0.18 | 5.62 | 3.76 |
Change in Accounts Receivable | -56.57 | 27.8 | -30.81 | -4.36 | 69.89 |
Change in Inventory | -4.46 | -3.71 | -3.33 | 3.39 | 3.1 |
Change in Accounts Payable | -75.56 | 32.31 | -21.07 | 41.9 | -9.7 |
Operating Cash Flow | -130.03 | 62.82 | -53.48 | 38.46 | 59.03 |
Operating Cash Flow Growth | - | - | - | -34.85% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -0.19 | -0.48 | -0.55 | -0.51 | - |
Sale of Property, Plant & Equipment | - | 0.29 | - | 0.11 | - |
Divestitures | - | - | - | - | 8.59 |
Investment in Securities | - | - | - | 3.68 | - |
Investing Cash Flow | -0.19 | -0.19 | -0.55 | 3.28 | 8.59 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | 4 | - | 0.5 | 10.37 | 14.4 |
Total Debt Issued | 4 | - | 0.5 | 10.37 | 14.4 |
Short-Term Debt Repaid | -0.01 | -0.02 | -0.47 | -4 | -6.19 |
Long-Term Debt Repaid | - | -0.94 | -0.64 | -0.86 | -6.19 |
Lease Payments | - | -0.94 | -0.64 | -0.86 | -6.19 |
Total Debt Repaid | -0.01 | -0.96 | -1.11 | -4.86 | -12.38 |
Net Debt Issued (Repaid) | 3.99 | -0.96 | -0.61 | 5.51 | 2.02 |
Other Financing Activities | - | -0.01 | -0.17 | -0.1 | -0.53 |
Financing Cash Flow | 3.99 | -0.97 | -0.78 | 5.41 | 1.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 8.13 | -0.36 | -5.55 | -3.42 | -0.06 |
Miscellaneous Cash Flow Adjustments | -4.72 | - | - | - | - |
Net Cash Flow | -122.81 | 61.29 | -60.35 | 43.73 | 69.05 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -130.21 | 62.34 | -54.03 | 37.95 | 59.03 |
Free Cash Flow Growth | - | - | - | -35.71% | - |
Free Cash Flow Margin | -181.62% | 81.97% | -75.19% | 106.71% | 78.42% |
Free Cash Flow Per Share | -0.16 | 0.08 | -0.07 | 0.05 | 0.07 |
Levered Free Cash Flow | -132.01 | 60.76 | -56.84 | 43.73 | 63.8 |
Unlevered Free Cash Flow | -132.01 | 60.77 | -56.73 | 43.74 | 64.13 |
Free Cash Flow After Leases | -130.21 | 61.4 | -54.67 | 37.09 | 52.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | - | 0.01 | 0.17 | 0.1 | 0.53 |
Cash Income Tax Paid | 1.41 | 1.62 | 3.93 | 5.86 | 3.44 |
Change in Working Capital | -136.59 | 56.4 | -55.21 | 40.93 | 63.29 |