907 — Elegance Optical International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$65.46m
- HK$67.40m
- HK$23.99m
Annual cashflow statement for Elegance Optical International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -102 | -18.6 | -182 | -36.8 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16.5 | -24.3 | 160 | 18.9 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73.9 | -22.3 | -10.5 | 16.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35.8 | -58.4 | -28.5 | 1.03 | — |
| Capital Expenditures | -1.37 | -0.583 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10 | 19.9 | 16.8 | 4.47 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.63 | 19.4 | 16.8 | 4.47 | — |
| Financing Cash Flow Items | -2.29 | -1.58 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.1 | 50.2 | -9.79 | -16.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | 11.6 | -21.3 | -11.4 | — |