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Prosper One International Holdings Company Limited (HKG:1470)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1300
+0.0010 (0.78%)
Aug 21, 2026, 3:59 PM HKT

HKG:1470 Cash Flow Statement

Millions HKD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Net Income
5.421.28-2.66-6.45
Depreciation & Amortization
0.440.630.061.54
Loss (Gain) From Sale of Assets
-0.29--0.11-3.74
Asset Writedown & Restructuring Costs
--0.470.31
Loss (Gain) From Sale of Investments
---0.31
Other Operating Activities
0.85-0.185.623.76
Change in Accounts Receivable
27.8-30.81-4.3669.89
Change in Inventory
-3.71-3.333.393.1
Change in Accounts Payable
32.31-21.0741.9-9.7
Operating Cash Flow
62.82-53.4838.4659.03
Operating Cash Flow Growth
---34.85%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-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
-0.19-0.553.288.59

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
-0.510.3714.4
Total Debt Issued
-0.510.3714.4
Short-Term Debt Repaid
-0.02-0.47-4-6.19
Long-Term Debt Repaid
-0.94-0.64-0.86-6.19
Total Debt Repaid
-0.96-1.11-4.86-12.38
Net Debt Issued (Repaid)
-0.96-0.615.512.02
Other Financing Activities
-0.01-0.17-0.1-0.53
Financing Cash Flow
-0.97-0.785.411.49

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
-0.36-5.55-3.42-0.06
Net Cash Flow
61.29-60.3543.7369.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
62.34-54.0337.9559.03
Free Cash Flow Growth
---35.71%-
Free Cash Flow Margin
80.72%-75.19%106.71%78.42%
Free Cash Flow Per Share
0.08-0.070.050.07
Levered Free Cash Flow
60.02-56.8443.7363.8
Unlevered Free Cash Flow
60.02-56.7343.7464.13

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
0.010.170.10.53
Cash Income Tax Paid
1.623.935.863.44
Change in Working Capital
56.4-55.2140.9363.29