Cash Flow Prosper One International Holdings Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6.00
4.00
8.00
-2.00
2.00
-56.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
56.00
-55.00
40.00
63.00
-10.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62.00
-53.00
38.00
58.00
-2.00
1.00
Cash Flow from Investing Activities
0.00
0.00
3.00
8.00
4.00
0.00
Cash Flow from Financing Activities
0.00
0.00
5.00
1.00
-11.00
-1.00
Net Cash Inflow / Outflow
61.00
-60.00
43.00
69.00
-8.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-5.00
-3.00
0.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Prosper One International Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
6.94
-4.25268793
10.00
263.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56.401
-30.062
86.00
287.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62.815
-29.273
91.00
314.58%
Cash Flow from Investing Activities
-0.192
-4.526
4.00
95.76%
Cash Flow from Financing Activities
-0.967
15.426
-15.00
-106.27%
Net Cash Inflow / Outflow
61.293
-18.377
79.00
433.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.363
-0.004
0.00
-8975.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 217.46% vs -239.17% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
62.81
-53.48
217.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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