Elife Holdings Limited (HKG:0223)
Hong Kong · Delayed Price · Currency is HKD 0.1090
-0.0020 (-1.80%)
Nov 29, 2024, 11:19 AM HKT
Elife Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | -32.01 | -21.67 | -40.84 | -26.4 | -76.93 | Upgrade |
Depreciation & Amortization | 2.13 | 2.83 | 3.39 | 5.61 | 9.68 | Upgrade |
Other Amortization | - | - | - | 0.53 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.04 | -0.54 | 0 | 2.39 | Upgrade |
Asset Writedown & Restructuring Costs | 0.17 | 0.6 | 0.16 | 2.5 | 18.32 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.34 | - | Upgrade |
Stock-Based Compensation | - | 0.7 | 12.68 | 4.96 | 0.76 | Upgrade |
Provision & Write-off of Bad Debts | 27.58 | 0.44 | 14.89 | 0.81 | 8.85 | Upgrade |
Other Operating Activities | 9.42 | -0.6 | -5.09 | -0.76 | -13.84 | Upgrade |
Change in Accounts Receivable | -161.51 | 9.71 | -20.74 | -5.62 | 12.98 | Upgrade |
Change in Inventory | 0.8 | -2.22 | -0.45 | -0.06 | 0.89 | Upgrade |
Change in Accounts Payable | 125.26 | 2.07 | 0.14 | -0.94 | -6.85 | Upgrade |
Change in Unearned Revenue | 4.96 | -0.76 | 0.79 | -0.15 | -0.09 | Upgrade |
Change in Other Net Operating Assets | -3.75 | -5.09 | 23.68 | 9.94 | 20.87 | Upgrade |
Operating Cash Flow | -28.9 | -16.4 | -14.73 | -10.86 | -22.96 | Upgrade |
Capital Expenditures | -0 | -0.04 | - | -0.11 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.03 | 0.06 | 0.01 | 0.95 | Upgrade |
Cash Acquisitions | - | - | -0 | - | - | Upgrade |
Divestitures | - | -0.03 | - | - | - | Upgrade |
Investment in Securities | - | - | - | 0.34 | - | Upgrade |
Other Investing Activities | 0 | 0 | 5.8 | 0.03 | 0.02 | Upgrade |
Investing Cash Flow | 0 | -0.04 | 5.85 | 0.27 | 0.91 | Upgrade |
Short-Term Debt Issued | - | 2.47 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 0.84 | 16.25 | Upgrade |
Total Debt Issued | - | 2.47 | - | 0.84 | 16.25 | Upgrade |
Short-Term Debt Repaid | -2.33 | - | -0 | - | -0.32 | Upgrade |
Long-Term Debt Repaid | -2 | -1.81 | -2.9 | -2.12 | -6.04 | Upgrade |
Total Debt Repaid | -4.33 | -1.81 | -2.9 | -2.12 | -6.35 | Upgrade |
Net Debt Issued (Repaid) | -4.33 | 0.66 | -2.9 | -1.28 | 9.9 | Upgrade |
Issuance of Common Stock | 61.18 | 7.64 | 7.98 | 9.57 | 10 | Upgrade |
Other Financing Activities | -2.52 | -0.29 | -0.01 | -0.07 | -0.11 | Upgrade |
Financing Cash Flow | 54.33 | 8.02 | 5.07 | 8.21 | 19.79 | Upgrade |
Foreign Exchange Rate Adjustments | -0.51 | -0.1 | 0.03 | 0.78 | -0.91 | Upgrade |
Net Cash Flow | 24.93 | -8.52 | -3.78 | -1.61 | -3.18 | Upgrade |
Free Cash Flow | -28.91 | -16.44 | -14.73 | -10.97 | -23.03 | Upgrade |
Free Cash Flow Margin | -15.70% | -6.88% | -9.65% | -3.97% | -42.03% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 | Upgrade |
Cash Interest Paid | - | - | - | 0.07 | 0.11 | Upgrade |
Cash Income Tax Paid | - | 0.03 | 1.92 | 0.26 | 0 | Upgrade |
Levered Free Cash Flow | 24.58 | -4.69 | -0.55 | -8.05 | 12.62 | Upgrade |
Unlevered Free Cash Flow | 24.82 | -4.5 | 1 | -6.97 | 12.98 | Upgrade |
Change in Net Working Capital | -23.15 | -7.24 | -14.96 | -2.51 | -46.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.