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Public company info - Prosper One International Holdings Company Limited , 01470.HK
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Prosper One International Holdings Company Limited, 01470.HK - Cash Flow 2023-04 2022-04 2021-04 2020-04 2019-04 2018-04 2017-04 2016-04 2015-04 2014-04 2013-04
Net Cash Flow from Operating Activities 44,016 62,411 649 6,653 -5,736 27,386 145 -12,961 20,768 26,698 24,233
Net Cash Flow from Return on Investments & Servicing of Finance 209 -476 -1,193 -2,259 -128 -572 -441 -667 -37,555 -361 -249
　Interest Received 305 49 36 67 0 0 0 0 0 0 0
　Interest Paid -96 -525 -1,229 -2,326 -128 -572 -441 -667 -555 -361 -249
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -37,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,864 -3,435 -2,285 -2,611 -1,630 2,745 -1,664 -8,782 -9,352 -8,566 -9,149
Net Cash Flow from Investing Activities 3,283 8,588 4,698 -242 -26,425 -1,793 -1,289 -7,092 -9,559 -2,070 -5,011
　Additions to Fixed Assets -508 0 -4 -242 -23,291 -1,888 -1,289 -7,192 -2,759 -2,162 -5,116
　Disposal of Fixed Assets 107 0 4,702 0 720 95 0 100 0 0 0
　Increase in Investments 0 0 0 0 -3,854 0 0 0 0 0 0
　Decrease in Investments 3,684 8,588 0 0 0 0 0 0 0 242 105
　Net Cash Flow with Related Parties 10,370 14,400 5,886 10,450 8,620 0 0 -15,042 0 -18,186 -15,386
　Others -10,370 -14,400 -5,886 -10,450 -8,620 0 0 15,042 -6,800 18,036 15,386
Net Cash Flow before Financing Activities 41,644 67,088 1,869 1,541 -33,919 27,766 -3,249 -29,502 -35,698 15,701 9,824
Net Cash Flow from Financing Activities 5,510 2,019 -11,994 -1,084 1,987 -10,234 -1,454 49,266 37,371 -18,071 -2,548
　New Loans 0 0 1,862 8,332 0 44,845 22,236 28,893 95,335 14,658 18,699
　Loans Repayment -4,860 -12,381 -19,742 -19,866 -6,633 -55,079 -23,690 -88,584 -32,998 -17,043 -5,861
　Fixed Income/Debt Instruments 0 0 0 0 39,200 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -39,200 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 126,367 0 2,500 0
　Net Cash Flow with Related Parties 10,370 14,400 5,886 10,450 8,620 0 0 -15,042 0 -18,186 -15,386
　Others 0 0 0 0 0 0 0 -2,368 -24,966 0 0
Increase(Decrease) in Cash & Cash Equivalents 47,154 69,107 -10,125 457 -31,932 17,532 -4,703 19,764 1,673 -2,370 7,276
Cash & Cash Equivalents at Beginning of Year 82,459 13,413 22,170 22,483 54,603 37,071 41,774 22,010 20,337 22,707 15,431
Net Cash Flow due to Change in Exchange Rate/Others -3,423 -61 1,368 -770 -188 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 126,190 82,459 13,413 22,170 22,483 54,603 37,071 41,774 22,010 20,337 22,707
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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