HKEX:1470 - Prosper One International Holdings Co Ltd Tic Tac Intl Hldg Co Ltd
Sector: Consumer Discretionary, Industry: Apparel, Accessories & Luxury Goods
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2014 Q2 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 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.6M
-
-8.72M
-
59.02M
-
117.94M
99.8%
38.46M
-67.4%
36.15M
-6.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.7M
87.7%
2.13M
-54.6%
8.59M
302.4%
12.27M
42.9%
3.28M
-73.2%
-952K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -13.22M
-
-7.05M
-
1.49M
-
2.16M
44.7%
5.41M
150.4%
4.55M
-16.0%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 22.17M
12.0%
19.54M
-11.9%
13.41M
-31.3%
6.07M
-54.7%
82.46M
1257.8%
132.31M
60.5%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.37M
24.3%
179K
-86.9%
-61K
-
-6.14M
-
-3.42M
-
-2.09M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -10.12M
-
-13.64M
-
69.11M
-
132.38M
91.6%
47.15M
-64.4%
39.75M
-15.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.41M
-27.2%
5.89M
-56.1%
82.46M
1299.0%
138.45M
67.9%
126.19M
-8.9%
172.06M
36.3%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.6M
-
-8.72M
-
59.02M
-
117.94M
99.8%
37.95M
-67.8%
35.09M
-7.5%
Values are in HKD whenever applicable | Fiscal year ends on April 30
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