HKEX:1470 - Prosper One International Holdings Co Ltd

Prosper One International Hold
Sector: Consumer Discretionary, Industry: Apparel Retail

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2014 Q4	2015 Q2	2015 Q4	2016 Q2	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.22M	180K	-1.78M	-6.94M	65.97M	51.98M
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-61K	2.56M	2.13M	0	8.59M	3.68M
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-633K	-6.64M	-6.59M	-469K	1.96M	199K
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.8M	22.17M	19.54M	13.41M	6.07M	82.46M
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-157K	1.26M	110K	69K	-130K	-6.01M
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.37M	-3.89M	-6.12M	-7.41M	76.39M	55.86M
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	22.17M	19.54M	13.41M	6.07M	82.46M	132.31M
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.16M	178K	-1.78M	-6.94M	65.97M	51.98M