E Lighting Group Holdings Limited (HKG:8222)
Hong Kong
· Delayed Price · Currency is HKD 0.0440
+0.0010 (2.33%)
Apr 24, 2025, 4:08 PM HKT
E Lighting Group Holdings 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 | -7.65 | -11.51 | -6.85 | 2.4 | 8.16 | -4.93 | Upgrade
|
| Depreciation & Amortization | 10.27 | 14.79 | 16.06 | 13.3 | 10.28 | 11.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.93 | 6.93 | 2.47 | 0.43 | 1.92 | 1.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.02 | 0.06 | 0.12 | -0 | Upgrade
|
| Other Operating Activities | 3.22 | 2.19 | 2.44 | 0.29 | 0.98 | 1.88 | Upgrade
|
| Change in Accounts Receivable | -0.54 | -0.54 | -0.4 | -0.42 | -0.08 | 0.08 | Upgrade
|
| Change in Inventory | 1.21 | 1.21 | -1.37 | -2.85 | -0.61 | 1.72 | Upgrade
|
| Change in Accounts Payable | 0.64 | 0.64 | 0.82 | -1.71 | 0.77 | 0.53 | Upgrade
|
| Change in Unearned Revenue | -0.17 | -0.17 | -0.09 | 0.21 | 0.19 | -0.54 | Upgrade
|
| Operating Cash Flow | 13.94 | 13.57 | 13.1 | 11.7 | 21.72 | 11.87 | Upgrade
|
| Operating Cash Flow Growth | 35.39% | 3.56% | 12.00% | -46.14% | 82.97% | 358.56% | Upgrade
|
| Capital Expenditures | -0.01 | -0.05 | -0.62 | -0.56 | -0.03 | -0.02 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.05 | -0.62 | -0.56 | -0.03 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -15.69 | -15.48 | -14.09 | -11.25 | -10.51 | Upgrade
|
| Total Debt Repaid | -15.69 | -15.69 | -15.48 | -14.09 | -11.25 | -10.51 | Upgrade
|
| Net Debt Issued (Repaid) | -15.69 | -15.69 | -15.48 | -14.09 | -11.25 | -10.51 | Upgrade
|
| Other Financing Activities | -1.27 | -1.88 | -0.92 | -0.75 | -0.63 | -0.69 | Upgrade
|
| Financing Cash Flow | -16.96 | -17.57 | -16.41 | -14.84 | -11.88 | -11.21 | Upgrade
|
| Net Cash Flow | -3.03 | -4.04 | -3.92 | -3.7 | 9.81 | 0.64 | Upgrade
|
| Free Cash Flow | 13.94 | 13.52 | 12.49 | 11.14 | 21.69 | 11.85 | Upgrade
|
| Free Cash Flow Growth | 44.12% | 8.30% | 12.08% | -48.63% | 83.05% | 446.08% | Upgrade
|
| Free Cash Flow Margin | 19.40% | 18.19% | 15.82% | 13.28% | 26.38% | 17.05% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | Upgrade
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| Cash Interest Paid | 1.88 | 1.88 | 0.92 | 0.75 | 0.63 | 0.69 | Upgrade
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| Cash Income Tax Paid | 0.55 | 0.55 | 0.22 | 0.4 | -0.05 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 12.06 | 12.92 | 12.29 | 12.34 | 15.56 | 11.6 | Upgrade
|
| Unlevered Free Cash Flow | 13.08 | 14.09 | 12.87 | 12.82 | 15.96 | 12.03 | Upgrade
|
| Change in Net Working Capital | -1.86 | -0.99 | 0.63 | 2.04 | -1.49 | -2.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.