Elegance Optical International Holdings Limited (HKG:0907)
Hong Kong
· Delayed Price · Currency is HKD 0.1070
+0.0180 (20.22%)
Jun 13, 2025, 4:08 PM HKT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | -63.65 | -59.36 | -77.39 | -177.08 | -15.27 | -98.4 | Upgrade
|
Depreciation & Amortization | 4.96 | 4.93 | 2.47 | 4.62 | 5.52 | 7.49 | Upgrade
|
Other Amortization | - | - | - | - | 1.25 | 1.75 | Upgrade
|
Loss (Gain) From Sale of Assets | -10.14 | -10.14 | -7.45 | -14.95 | -18.92 | -0.18 | Upgrade
|
Asset Writedown & Restructuring Costs | 9.59 | 9.59 | 0.68 | 11.92 | -0.37 | 4.79 | Upgrade
|
Loss (Gain) From Sale of Investments | 5.41 | 5.41 | 11.42 | 88.3 | 9.94 | 29.79 | Upgrade
|
Loss (Gain) on Equity Investments | 6.73 | 6.73 | 0.76 | 6.79 | -13.78 | -10.82 | Upgrade
|
Stock-Based Compensation | - | - | - | 53.31 | - | - | Upgrade
|
Provision & Write-off of Bad Debts | 0.17 | 0.17 | -0.54 | -0.32 | 0.03 | 2.01 | Upgrade
|
Other Operating Activities | 22.78 | 30.62 | 56.6 | 15.88 | -3.25 | -4.55 | Upgrade
|
Change in Accounts Receivable | 2.17 | 2.17 | 4.32 | 4.27 | -5.85 | 15.27 | Upgrade
|
Change in Inventory | -0.15 | -0.15 | 5.27 | -0.96 | 3.98 | -1.08 | Upgrade
|
Change in Accounts Payable | 1.34 | 1.34 | 0.15 | 4.06 | -1.51 | -2.59 | Upgrade
|
Change in Unearned Revenue | -0.47 | -0.47 | -0.69 | -0.78 | -3.9 | -5.36 | Upgrade
|
Change in Other Net Operating Assets | -0.13 | -0.13 | 13.26 | -40.07 | 0.01 | 72.28 | Upgrade
|
Operating Cash Flow | -20.4 | -8.29 | 1.03 | -28.45 | -58.36 | -35.77 | Upgrade
|
Capital Expenditures | -0.39 | -0.39 | -0.48 | - | -0.58 | -1.37 | Upgrade
|
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.04 | 16.8 | 16.37 | 2.65 | Upgrade
|
Cash Acquisitions | - | - | - | - | -19.96 | - | Upgrade
|
Divestitures | 4.84 | 4.84 | 4.81 | - | -0.01 | - | Upgrade
|
Sale (Purchase) of Intangibles | -10.95 | -10.95 | - | - | 13.26 | - | Upgrade
|
Investment in Securities | -10.94 | - | - | - | - | 0.29 | Upgrade
|
Other Investing Activities | 0.03 | 0.02 | 0.1 | 0.01 | 0.01 | 0.02 | Upgrade
|
Investing Cash Flow | -16.39 | -5.46 | 4.47 | 16.81 | 19.36 | 8.63 | Upgrade
|
Short-Term Debt Issued | - | 12.55 | - | - | - | - | Upgrade
|
Long-Term Debt Issued | - | - | - | 1.21 | 5.13 | 18.55 | Upgrade
|
Total Debt Issued | 32.62 | 12.55 | - | 1.21 | 5.13 | 18.55 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | - | -0.53 | Upgrade
|
Long-Term Debt Repaid | - | - | -16.68 | -11 | -20.76 | -1.98 | Upgrade
|
Total Debt Repaid | - | - | -16.68 | -11 | -20.76 | -2.51 | Upgrade
|
Net Debt Issued (Repaid) | 32.62 | 12.55 | -16.68 | -9.79 | -15.62 | 16.05 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 67.38 | 28.31 | Upgrade
|
Other Financing Activities | - | - | - | - | -1.58 | -2.29 | Upgrade
|
Financing Cash Flow | 32.62 | 12.55 | -16.68 | -9.79 | 50.17 | 42.06 | Upgrade
|
Foreign Exchange Rate Adjustments | 1 | 0.86 | -0.18 | 0.12 | 0.46 | -0.42 | Upgrade
|
Net Cash Flow | -3.17 | -0.35 | -11.37 | -21.31 | 11.64 | 14.5 | Upgrade
|
Free Cash Flow | -20.79 | -8.68 | 0.54 | -28.45 | -58.94 | -37.14 | Upgrade
|
Free Cash Flow Margin | -100.00% | -36.18% | 2.51% | -186.27% | -109.29% | -56.06% | Upgrade
|
Free Cash Flow Per Share | -0.02 | -0.01 | 0.00 | -0.03 | -0.08 | -0.08 | Upgrade
|
Cash Interest Paid | - | - | 0.97 | 1.72 | 3.06 | 5.11 | Upgrade
|
Cash Income Tax Paid | - | - | - | - | 0.2 | 0.03 | Upgrade
|
Levered Free Cash Flow | -56.43 | -36.03 | 5.68 | -10.98 | -23.79 | 51.09 | Upgrade
|
Unlevered Free Cash Flow | -55.41 | -35.66 | 5.96 | -10.29 | -21.88 | 54.29 | Upgrade
|
Change in Net Working Capital | 17.21 | -1.49 | -20 | 16.74 | 11.69 | -96.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.