Elife Holdings Limited (HKG:0223)
Hong Kong · Delayed Price · Currency is HKD 0.1200
-0.0020 (-1.64%)
At close: Feb 13, 2026
Elife Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -23.53 | -97.84 | -32.01 | -21.67 | -40.84 | -26.4 |
Depreciation & Amortization | 1.21 | 2.02 | 2.13 | 2.83 | 3.39 | 5.61 |
Other Amortization | - | - | - | - | - | 0.53 |
Loss (Gain) From Sale of Assets | 40.83 | 40.83 | - | -0.04 | -0.54 | 0 |
Asset Writedown & Restructuring Costs | 2.48 | 2.48 | 0.17 | 0.6 | 0.16 | 2.5 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.34 |
Stock-Based Compensation | - | - | - | 0.7 | 12.68 | 4.96 |
Provision & Write-off of Bad Debts | 32.5 | 32.5 | 27.58 | 0.44 | 14.89 | 0.81 |
Other Operating Activities | -25.81 | 41.58 | 9.42 | -0.6 | -5.09 | -0.76 |
Change in Accounts Receivable | 68.13 | 68.13 | -161.51 | 9.71 | -20.74 | -5.62 |
Change in Inventory | 0.14 | 0.14 | 0.8 | -2.22 | -0.45 | -0.06 |
Change in Accounts Payable | -78.73 | -78.73 | 125.26 | 2.07 | 0.14 | -0.94 |
Change in Unearned Revenue | 0.1 | 0.1 | 4.96 | -0.76 | 0.79 | -0.15 |
Change in Other Net Operating Assets | -2.97 | -2.97 | -3.75 | -5.09 | 23.68 | 9.94 |
Operating Cash Flow | -26.81 | -32.92 | -28.9 | -16.4 | -14.73 | -10.86 |
Capital Expenditures | -0.22 | -0.22 | -0 | -0.04 | - | -0.11 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | - | 0.03 | 0.06 | 0.01 |
Cash Acquisitions | - | - | - | - | -0 | - |
Divestitures | 0.01 | 0.01 | - | -0.03 | - | - |
Investment in Securities | - | - | - | - | - | 0.34 |
Other Investing Activities | -0.24 | 0.02 | 0 | 0 | 5.8 | 0.03 |
Investing Cash Flow | -0.2 | 0.06 | 0 | -0.04 | 5.85 | 0.27 |
Short-Term Debt Issued | - | - | - | 2.47 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.84 |
Total Debt Issued | - | - | - | 2.47 | - | 0.84 |
Short-Term Debt Repaid | - | -0.05 | -2.33 | - | -0 | - |
Long-Term Debt Repaid | - | -1.99 | -2 | -1.81 | -2.9 | -2.12 |
Total Debt Repaid | -2.04 | -2.04 | -4.33 | -1.81 | -2.9 | -2.12 |
Net Debt Issued (Repaid) | -2.04 | -2.04 | -4.33 | 0.66 | -2.9 | -1.28 |
Issuance of Common Stock | 27.8 | 27.8 | 61.18 | 7.64 | 7.98 | 9.57 |
Other Financing Activities | -3.57 | -0.01 | -2.52 | -0.29 | -0.01 | -0.07 |
Financing Cash Flow | 22.19 | 25.75 | 54.33 | 8.02 | 5.07 | 8.21 |
Foreign Exchange Rate Adjustments | -0.83 | -1.49 | -0.51 | -0.1 | 0.03 | 0.78 |
Net Cash Flow | -5.64 | -8.59 | 24.93 | -8.52 | -3.78 | -1.61 |
Free Cash Flow | -27.03 | -33.14 | -28.91 | -16.44 | -14.73 | -10.97 |
Free Cash Flow Margin | -22.72% | -18.66% | -15.70% | -6.88% | -9.65% | -3.97% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |
Cash Interest Paid | - | - | - | - | - | 0.07 |
Cash Income Tax Paid | 2.86 | 2.86 | - | 0.03 | 1.92 | 0.26 |
Levered Free Cash Flow | -9.02 | -31.47 | 24.58 | -4.69 | -0.55 | -8.05 |
Unlevered Free Cash Flow | -8.87 | -31.26 | 24.82 | -4.5 | 1 | -6.97 |
Change in Working Capital | -13.33 | -13.33 | -34.25 | 3.71 | 3.42 | 3.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.