Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
PROSPER ONE (01470)
- 0.160
- -0.003-1.84%
Trading May 7 14:18 CST
128.00MMarket Cap17.78P/E (TTM)
0.163High0.159Low908.00KVolume0.163Open0.163Prev Close145.87KTurnover0.11%Turnover Ratio22.86P/E (Static)800.00MShares0.34052wk High5.16P/B128.00MFloat Cap0.04152wk Low--Dividend TTM800.00MShs Float1.600Historical High--Dividend LFY2.45%Range %0.026Historical Low0.161Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
PROSPER ONE (01470) Cash Flow
All
YOY
| (Q6)Oct 31, 2025 | (FY)Apr 30, 2025 | (Q6)Oct 31, 2024 | (FY)Apr 30, 2024 | (Q6)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q6)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q6)Oct 31, 2021 | (FY)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 52.73%6.94M | ---- | -45.61%4.54M | ---- | 463.69%8.35M | ---- | -197.99%-2.3M | ---- | 104.17%2.34M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 64.77%-99K | ---- | 7.87%-281K | ---- | -522.45%-305K | ---- | -36.11%-49K | ---- | 46.27%-36K |
| Impairment and provisions: | ---- | 138.78%936K | ---- | -53.39%392K | ---- | -77.15%841K | ---- | -11.03%3.68M | ---- | -82.76%4.14M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --466K | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 138.78%936K | ---- | 4.53%392K | ---- | -88.88%375K | ---- | 21.25%3.37M | ---- | -45.62%2.78M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.27%308K | ---- | -92.64%1.36M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 491.25%313K | ---- | -31.15%-80K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 491.25%313K | ---- | -31.15%-80K |
| Asset sale loss (gain): | ---- | ---285K | ---- | ---- | ---- | 97.14%-107K | ---- | -364.93%-3.74M | ---- | -26,900.00%-804K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.74M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---285K | ---- | ---- | ---- | -2,240.00%-107K | ---- | 100.62%5K | ---- | -26,900.00%-804K |
| Depreciation and amortization: | ---- | -31.28%435K | ---- | 904.76%633K | ---- | -95.90%63K | ---- | -65.47%1.54M | ---- | -86.07%4.45M |
| Financial expense | ---- | -94.74%9K | ---- | 78.13%171K | ---- | -81.71%96K | ---- | -57.28%525K | ---- | -47.16%1.23M |
| Special items | ---- | ---- | ---- | 98.75%-73K | ---- | -591.62%-5.86M | ---- | ---847K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 47.34%7.94M | ---- | 74.64%5.39M | ---- | 452.05%3.08M | ---- | -107.79%-876K | ---- | 470.27%11.24M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -11.47%-3.71M | ---- | -198.23%-3.33M | ---- | 9.43%3.39M | ---- | -62.43%3.1M | ---- | 12.52%8.24M |
| Accounts receivable (increase)decrease | ---- | 190.24%27.8M | ---- | -607.49%-30.81M | ---- | ---4.36M | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | ---- | 253.31%32.31M | ---- | -150.30%-21.07M | ---- | 531.80%41.9M | ---- | -362.67%-9.7M | ---- | 114.89%3.69M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 410.24%69.89M | ---- | -201.68%-22.53M |
| Cash from business operations | -9,833.18%-65.41M | 229.12%64.34M | -98.69%672K | -213.20%-49.83M | -8.53%51.26M | -29.47%44.02M | 1,177.90%56.04M | 9,516.49%62.41M | -406.18%-5.2M | -90.25%649K |
| Other taxs | -41.85%-705K | 58.78%-1.62M | 71.71%-497K | 32.93%-3.93M | 58.39%-1.76M | -70.71%-5.86M | -140.22%-4.22M | -50.33%-3.44M | -14.38%-1.76M | 12.49%-2.29M |
| Interest received - operating | 409.80%260K | -64.77%99K | -70.35%51K | -7.87%281K | 6.83%172K | 522.45%305K | 847.06%161K | 36.11%49K | -10.53%17K | -46.27%36K |
| Net cash from operations | -29,238.05%-65.85M | 217.46%62.82M | -99.55%226K | -239.06%-53.48M | -4.43%49.67M | -34.85%38.46M | 848.96%51.98M | 3,789.06%59.03M | -3,955.56%-6.94M | -138.94%-1.6M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | --285K | ---- | ---- | ---- | --107K | ---- | ---- | ---- | --4.7M |
| Purchase of fixed assets | 86.96%-63K | 12.96%-477K | 12.34%-483K | -7.87%-548K | ---551K | ---508K | ---- | ---- | ---- | 98.35%-4K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.59M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --3.68M | --3.68M | ---- | ---- | ---- |
| Net cash from investment operations | 86.96%-63K | 64.96%-192K | 12.34%-483K | -116.69%-548K | -114.96%-551K | -61.77%3.28M | --3.68M | 82.80%8.59M | ---- | 2,041.32%4.7M |
| Net cash before financing | -25,547.86%-65.92M | 215.91%62.62M | -100.52%-257K | -229.44%-54.03M | -11.75%49.12M | -38.27%41.74M | 902.05%55.66M | 2,082.47%67.61M | -352.92%-6.94M | -19.89%3.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -95.18%500K | ---- | --10.37M | ---- | ---- | -33.86%4.1M | ---- |
| Refund | 0.00%-11K | 95.48%-21K | 97.63%-11K | 88.38%-465K | 88.38%-465K | 35.42%-4M | ---4M | -432.65%-6.19M | ---- | --1.86M |
| Interest paid - financing | ---- | 94.74%-9K | 55.00%-9K | -78.13%-171K | 76.47%-20K | 81.71%-96K | 76.65%-85K | 57.28%-525K | 51.40%-364K | 47.16%-1.23M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | --5.05M | 144.65%14.4M | ---- | -43.67%5.89M |
| Net cash from financing operations | 98.86%-11K | -24.13%-967K | -45.28%-969K | -114.39%-779K | -435.18%-667K | 262.38%5.41M | 142.43%199K | 111.30%1.49M | 92.93%-469K | -287.77%-13.22M |
| Effect of rate | 336.93%2.19M | 93.46%-363K | 110.70%501K | -62.05%-5.55M | 22.11%-4.68M | -5,511.48%-3.42M | -8,813.04%-6.01M | -104.46%-61K | -94.52%69K | 277.66%1.37M |
| Net Cash | -5,277.32%-65.93M | 212.50%61.66M | -102.53%-1.23M | -216.23%-54.81M | -13.26%48.46M | -31.77%47.15M | 853.96%55.86M | 782.54%69.11M | -90.32%-7.41M | -2,315.54%-10.13M |
| Begining period cash | 93.10%127.13M | -47.83%65.84M | -47.83%65.84M | 53.03%126.19M | 53.03%126.19M | 514.77%82.46M | 514.77%82.46M | -39.50%13.41M | -39.50%13.41M | -1.39%22.17M |
| Cash at the end | -2.64%63.39M | 93.10%127.13M | -61.69%65.11M | -47.83%65.84M | 28.46%169.96M | 53.03%126.19M | 2,078.63%132.31M | 514.77%82.46M | -68.91%6.07M | -39.50%13.41M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm Limited | -- | Fan Chen Accounting Firm Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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