Elegance Optical International Holdings Limited (HKG:0907)
Hong Kong · Delayed Price · Currency is HKD 0.0610
-0.0010 (-1.61%)
Apr 21, 2026, 11:54 AM HKT
HKG:0907 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 | -0.66 | -20.21 | -59.36 | -77.39 | -177.08 |
Depreciation & Amortization | 0.06 | 0.21 | 0.39 | 2.47 | 4.62 |
Other Amortization | - | 4.16 | 4.54 | - | - |
Loss (Gain) From Sale of Assets | - | - | -10.14 | -7.45 | -14.95 |
Asset Writedown & Restructuring Costs | 2.15 | 4.66 | 9.59 | 0.68 | 11.92 |
Loss (Gain) From Sale of Investments | -1.16 | -0.1 | 5.41 | 11.42 | 88.3 |
Loss (Gain) on Equity Investments | 0.24 | 11.03 | 6.73 | 0.76 | 6.79 |
Stock-Based Compensation | - | - | - | - | 53.31 |
Provision & Write-off of Bad Debts | 4.47 | 0.15 | 0.17 | -0.54 | -0.32 |
Other Operating Activities | 9.41 | -11.9 | 30.62 | 56.6 | 15.88 |
Change in Accounts Receivable | -96.94 | 3.19 | 2.17 | 4.32 | 4.27 |
Change in Inventory | -62.92 | 0.21 | -0.15 | 5.27 | -0.96 |
Change in Accounts Payable | 20.36 | -1.15 | 1.34 | 0.15 | 4.06 |
Change in Unearned Revenue | -0.21 | -0.44 | -0.47 | -0.69 | -0.78 |
Change in Other Net Operating Assets | 35.59 | 9.41 | -0.13 | 13.26 | -40.07 |
Operating Cash Flow | -89.59 | -0.78 | -8.29 | 1.03 | -28.45 |
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 | - | - | -0.39 | -0.48 | - |
Sale of Property, Plant & Equipment | - | - | 0.11 | 0.04 | 16.8 |
Divestitures | - | - | 4.84 | 4.81 | - |
Sale (Purchase) of Intangibles | 25.4 | -25.4 | -10.95 | - | - |
Sale (Purchase) of Real Estate | -1.02 | -0.91 | 0.91 | - | - |
Investment in Securities | -10 | - | - | - | - |
Other Investing Activities | 0 | 0.02 | 0.02 | 0.1 | 0.01 |
Investing Cash Flow | 14.39 | -26.29 | -5.46 | 4.47 | 16.81 |
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 | 102.09 | 28.7 | 12.55 | - | - |
Long-Term Debt Issued | - | - | - | - | 1.21 |
Total Debt Issued | 102.09 | 28.7 | 12.55 | - | 1.21 |
Short-Term Debt Repaid | -26.77 | - | - | - | - |
Long-Term Debt Repaid | -0.03 | - | - | -16.68 | -11 |
Total Debt Repaid | -26.8 | - | - | -16.68 | -11 |
Net Debt Issued (Repaid) | 75.29 | 28.7 | 12.55 | -16.68 | -9.79 |
Other Financing Activities | -3.63 | - | - | - | - |
Financing Cash Flow | 71.65 | 28.7 | 12.55 | -16.68 | -9.79 |
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 | 0.07 | 0.05 | 0.86 | -0.18 | 0.12 |
Net Cash Flow | -3.48 | 1.68 | -0.35 | -11.37 | -21.31 |
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 | -89.59 | -0.78 | -8.68 | 0.54 | -28.45 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -49.97% | -5.42% | -36.18% | 2.51% | -186.27% |
Free Cash Flow Per Share | -0.10 | -0.00 | -0.01 | 0.00 | -0.03 |
Levered Free Cash Flow | -28.86 | -59.73 | -36.03 | 5.68 | -10.98 |
Unlevered Free Cash Flow | -27.31 | -57.94 | -35.66 | 5.96 | -10.29 |
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 Interest Paid | 3.63 | - | - | 0.97 | 1.72 |
Change in Working Capital | -104.12 | 11.21 | 3.77 | 23.31 | -11.1 |