Elife Holdings Limited (HKG:0223)
Hong Kong · Delayed Price · Currency is HKD 0.0760
-0.0040 (-5.00%)
Aug 12, 2026, 3:58 PM HKT
Elife Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -5.85 | -97.84 | -32.01 | -21.67 | -40.84 |
Depreciation & Amortization | 0.43 | 2.02 | 2.13 | 2.83 | 3.39 |
Loss (Gain) From Sale of Assets | -4.25 | 40.83 | - | -0.04 | -0.54 |
Asset Writedown & Restructuring Costs | - | 2.48 | 0.17 | 0.6 | 0.16 |
Stock-Based Compensation | - | - | - | 0.7 | 12.68 |
Provision & Write-off of Bad Debts | -7.57 | 32.5 | 27.58 | 0.44 | 14.89 |
Other Operating Activities | -5.79 | 43.74 | 9.42 | -0.6 | -5.09 |
Change in Accounts Receivable | -8.7 | 68.13 | -161.51 | 9.71 | -20.74 |
Change in Inventory | 0.92 | 0.14 | 0.8 | -2.22 | -0.45 |
Change in Accounts Payable | -12.84 | -78.73 | 125.26 | 2.07 | 0.14 |
Change in Unearned Revenue | 19.01 | 0.1 | 4.96 | -0.76 | 0.79 |
Change in Other Net Operating Assets | -19.26 | -2.97 | -3.75 | -5.09 | 23.68 |
Operating Cash Flow | -43.42 | -32.92 | -28.9 | -16.4 | -14.73 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.01 | -0.22 | -0 | -0.04 | - |
Sale of Property, Plant & Equipment | - | 0.25 | - | 0.03 | 0.06 |
Cash Acquisitions | - | - | - | - | -0 |
Divestitures | 0.91 | 0.01 | - | -0.03 | - |
Other Investing Activities | 0 | 0.02 | 0 | 0 | 5.8 |
Investing Cash Flow | 0.9 | 0.06 | 0 | -0.04 | 5.85 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 27.09 | - | - | 2.47 | - |
Total Debt Issued | 27.09 | - | - | 2.47 | - |
Short-Term Debt Repaid | - | -0.05 | -2.33 | - | -0 |
Long-Term Debt Repaid | -1.66 | -1.99 | -2 | -1.81 | -2.9 |
Total Debt Repaid | -1.66 | -2.04 | -4.33 | -1.81 | -2.9 |
Net Debt Issued (Repaid) | 25.43 | -2.04 | -4.33 | 0.66 | -2.9 |
Issuance of Common Stock | - | 27.8 | 61.18 | 7.64 | 7.98 |
Other Financing Activities | - | -0.01 | -2.52 | -0.29 | -0.01 |
Financing Cash Flow | 25.43 | 25.75 | 54.33 | 8.02 | 5.07 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 4.19 | -1.49 | -0.51 | -0.1 | 0.03 |
Net Cash Flow | -12.9 | -8.59 | 24.93 | -8.52 | -3.78 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -43.43 | -33.14 | -28.91 | -16.44 | -14.73 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -34.75% | -18.75% | -15.70% | -6.88% | -9.65% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 |
Levered Free Cash Flow | -28.14 | -30.12 | 24.58 | -4.69 | -0.55 |
Unlevered Free Cash Flow | -27.97 | -29.93 | 24.82 | -4.5 | 1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 0.01 | 2.86 | - | 0.03 | 1.92 |
Change in Working Capital | -20.87 | -13.33 | -34.25 | 3.71 | 3.42 |