Elegance Optical International Holdings Limited (HKG:0907)
Hong Kong · Delayed Price · Currency is HKD 0.0600
0.00 (0.00%)
At close: Feb 13, 2026
HKG:0907 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 | 2.64 | -20.21 | -59.36 | -77.39 | -177.08 | -15.27 |
Depreciation & Amortization | -0.04 | 0.21 | 0.39 | 2.47 | 4.62 | 5.52 |
Other Amortization | 4.16 | 4.16 | 4.54 | - | - | 1.25 |
Loss (Gain) From Sale of Assets | - | - | -10.14 | -7.45 | -14.95 | -18.92 |
Asset Writedown & Restructuring Costs | 4.66 | 4.66 | 9.59 | 0.68 | 11.92 | -0.37 |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | 5.41 | 11.42 | 88.3 | 9.94 |
Loss (Gain) on Equity Investments | 11.03 | 11.03 | 6.73 | 0.76 | 6.79 | -13.78 |
Stock-Based Compensation | - | - | - | - | 53.31 | - |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0.17 | -0.54 | -0.32 | 0.03 |
Other Operating Activities | -1.07 | -11.9 | 30.62 | 56.6 | 15.88 | -3.25 |
Change in Accounts Receivable | 3.19 | 3.19 | 2.17 | 4.32 | 4.27 | -5.85 |
Change in Inventory | 0.21 | 0.21 | -0.15 | 5.27 | -0.96 | 3.98 |
Change in Accounts Payable | -1.15 | -1.15 | 1.34 | 0.15 | 4.06 | -1.51 |
Change in Unearned Revenue | -0.44 | -0.44 | -0.47 | -0.69 | -0.78 | -3.9 |
Change in Other Net Operating Assets | 9.41 | 9.41 | -0.13 | 13.26 | -40.07 | 0.01 |
Operating Cash Flow | 32.64 | -0.78 | -8.29 | 1.03 | -28.45 | -58.36 |
Capital Expenditures | - | - | -0.39 | -0.48 | - | -0.58 |
Sale of Property, Plant & Equipment | - | - | 0.11 | 0.04 | 16.8 | 16.37 |
Cash Acquisitions | - | - | - | - | - | -19.96 |
Divestitures | - | - | 4.84 | 4.81 | - | -0.01 |
Sale (Purchase) of Intangibles | 21.24 | -25.4 | -10.95 | - | - | 13.26 |
Sale (Purchase) of Real Estate | -0.91 | -0.91 | 0.91 | - | - | 10.26 |
Other Investing Activities | 0.01 | 0.02 | 0.02 | 0.1 | 0.01 | 0.01 |
Investing Cash Flow | 20.33 | -26.29 | -5.46 | 4.47 | 16.81 | 19.36 |
Short-Term Debt Issued | - | 28.7 | 12.55 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 1.21 | 5.13 |
Total Debt Issued | -1.06 | 28.7 | 12.55 | - | 1.21 | 5.13 |
Long-Term Debt Repaid | - | - | - | -16.68 | -11 | -20.76 |
Total Debt Repaid | -24.61 | - | - | -16.68 | -11 | -20.76 |
Net Debt Issued (Repaid) | -25.66 | 28.7 | 12.55 | -16.68 | -9.79 | -15.62 |
Issuance of Common Stock | - | - | - | - | - | 67.38 |
Other Financing Activities | - | - | - | - | - | -1.58 |
Financing Cash Flow | -25.66 | 28.7 | 12.55 | -16.68 | -9.79 | 50.17 |
Foreign Exchange Rate Adjustments | -0 | 0.05 | 0.86 | -0.18 | 0.12 | 0.46 |
Net Cash Flow | 27.31 | 1.68 | -0.35 | -11.37 | -21.31 | 11.64 |
Free Cash Flow | 32.64 | -0.78 | -8.68 | 0.54 | -28.45 | -58.94 |
Free Cash Flow Margin | 52.61% | -5.42% | -36.18% | 2.51% | -186.27% | -109.29% |
Free Cash Flow Per Share | 0.04 | -0.00 | -0.01 | 0.00 | -0.03 | -0.08 |
Cash Interest Paid | - | - | - | 0.97 | 1.72 | 3.06 |
Cash Income Tax Paid | - | - | - | - | - | 0.2 |
Levered Free Cash Flow | 58.52 | -59.73 | -36.03 | 5.68 | -10.98 | -23.79 |
Unlevered Free Cash Flow | 60.16 | -57.94 | -35.66 | 5.96 | -10.29 | -21.88 |
Change in Working Capital | 11.21 | 11.21 | 3.77 | 23.31 | -11.1 | -34.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.