Elegance Optical International Holdings Limited (HKG:0907)
Hong Kong flag 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

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-63.65-59.36-77.39-177.08-15.27-98.4
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Depreciation & Amortization
4.964.932.474.625.527.49
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Other Amortization
----1.251.75
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Loss (Gain) From Sale of Assets
-10.14-10.14-7.45-14.95-18.92-0.18
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Asset Writedown & Restructuring Costs
9.599.590.6811.92-0.374.79
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Loss (Gain) From Sale of Investments
5.415.4111.4288.39.9429.79
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Loss (Gain) on Equity Investments
6.736.730.766.79-13.78-10.82
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Stock-Based Compensation
---53.31--
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Provision & Write-off of Bad Debts
0.170.17-0.54-0.320.032.01
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Other Operating Activities
22.7830.6256.615.88-3.25-4.55
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Change in Accounts Receivable
2.172.174.324.27-5.8515.27
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Change in Inventory
-0.15-0.155.27-0.963.98-1.08
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Change in Accounts Payable
1.341.340.154.06-1.51-2.59
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Change in Unearned Revenue
-0.47-0.47-0.69-0.78-3.9-5.36
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Change in Other Net Operating Assets
-0.13-0.1313.26-40.070.0172.28
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Operating Cash Flow
-20.4-8.291.03-28.45-58.36-35.77
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Capital Expenditures
-0.39-0.39-0.48--0.58-1.37
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Sale of Property, Plant & Equipment
0.110.110.0416.816.372.65
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Cash Acquisitions
-----19.96-
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Divestitures
4.844.844.81--0.01-
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Sale (Purchase) of Intangibles
-10.95-10.95--13.26-
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Investment in Securities
-10.94----0.29
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Other Investing Activities
0.030.020.10.010.010.02
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Investing Cash Flow
-16.39-5.464.4716.8119.368.63
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Short-Term Debt Issued
-12.55----
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Long-Term Debt Issued
---1.215.1318.55
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Total Debt Issued
32.6212.55-1.215.1318.55
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Short-Term Debt Repaid
------0.53
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Long-Term Debt Repaid
---16.68-11-20.76-1.98
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Total Debt Repaid
---16.68-11-20.76-2.51
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Net Debt Issued (Repaid)
32.6212.55-16.68-9.79-15.6216.05
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Issuance of Common Stock
----67.3828.31
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Other Financing Activities
-----1.58-2.29
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Financing Cash Flow
32.6212.55-16.68-9.7950.1742.06
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Foreign Exchange Rate Adjustments
10.86-0.180.120.46-0.42
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Net Cash Flow
-3.17-0.35-11.37-21.3111.6414.5
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Free Cash Flow
-20.79-8.680.54-28.45-58.94-37.14
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Free Cash Flow Margin
-100.00%-36.18%2.51%-186.27%-109.29%-56.06%
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Free Cash Flow Per Share
-0.02-0.010.00-0.03-0.08-0.08
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Cash Interest Paid
--0.971.723.065.11
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Cash Income Tax Paid
----0.20.03
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Levered Free Cash Flow
-56.43-36.035.68-10.98-23.7951.09
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Unlevered Free Cash Flow
-55.41-35.665.96-10.29-21.8854.29
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Change in Net Working Capital
17.21-1.49-2016.7411.69-96.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.