E
Elegance Optical International Holdings Ltd
HKEX:907
Elegance Optical International Holdings Ltd
HKEX:907
Price:
0.061
HKD
Market Cap:
HK$53.2m
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E
|
Elegance Optical International Holdings Ltd
HKEX:907
|
HK |
Cash Flow Statement
Cash Flow Statement
Elegance Optical International Holdings Ltd
Elegance Optical International Holdings Ltd
Currency: HKD
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
41
|
0
|
34
|
0
|
70
|
0
|
56
|
0
|
15
|
0
|
10
|
0
|
2
|
0
|
(17)
|
0
|
(62)
|
0
|
(71)
|
0
|
(88)
|
0
|
(92)
|
0
|
21
|
0
|
(14)
|
0
|
(103)
|
0
|
(102)
|
0
|
(19)
|
0
|
(182)
|
0
|
(37)
|
0
|
(59)
|
0
|
(36)
|
0
|
|
| Depreciation & Amortization |
27
|
0
|
32
|
0
|
37
|
0
|
37
|
0
|
33
|
0
|
33
|
0
|
30
|
0
|
29
|
0
|
29
|
0
|
26
|
0
|
24
|
0
|
20
|
0
|
16
|
0
|
11
|
0
|
10
|
0
|
9
|
0
|
7
|
0
|
5
|
0
|
2
|
0
|
5
|
0
|
4
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(1)
|
0
|
(8)
|
0
|
(20)
|
0
|
(4)
|
0
|
(4)
|
0
|
1
|
0
|
(38)
|
0
|
3
|
0
|
5
|
0
|
13
|
0
|
29
|
0
|
(95)
|
0
|
(75)
|
0
|
36
|
0
|
(17)
|
0
|
(24)
|
0
|
160
|
0
|
19
|
0
|
42
|
0
|
19
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
4
|
0
|
5
|
0
|
12
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
5
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(16)
|
45
|
(47)
|
60
|
(18)
|
75
|
15
|
40
|
(2)
|
81
|
27
|
21
|
(11)
|
31
|
28
|
(45)
|
(10)
|
(56)
|
7
|
(5)
|
21
|
(35)
|
(1)
|
(36)
|
(14)
|
(156)
|
(38)
|
(65)
|
(1)
|
(22)
|
74
|
(18)
|
(22)
|
(100)
|
(11)
|
27
|
16
|
(19)
|
4
|
(20)
|
12
|
33
|
|
| Cash from Operating Activities |
52
N/A
|
45
-13%
|
18
-61%
|
60
+243%
|
82
+37%
|
75
-8%
|
87
+16%
|
40
-54%
|
42
+4%
|
81
+92%
|
66
-18%
|
21
-68%
|
22
+2%
|
31
+41%
|
2
-92%
|
(45)
N/A
|
(40)
+11%
|
(56)
-41%
|
(33)
+41%
|
(5)
+86%
|
(29)
-537%
|
(35)
-21%
|
(44)
-26%
|
(36)
+19%
|
(72)
-101%
|
(156)
-117%
|
(117)
+25%
|
(65)
+44%
|
(59)
+10%
|
(22)
+62%
|
(36)
-61%
|
(18)
+50%
|
(58)
-225%
|
(100)
-71%
|
(28)
+71%
|
27
N/A
|
1
-96%
|
(19)
N/A
|
(8)
+56%
|
(20)
-146%
|
(1)
+96%
|
33
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
0
|
(41)
|
0
|
(44)
|
0
|
(32)
|
0
|
(31)
|
0
|
(19)
|
0
|
(21)
|
0
|
(15)
|
0
|
(20)
|
0
|
(18)
|
(7)
|
(9)
|
(4)
|
(4)
|
(3)
|
(0)
|
(0)
|
(3)
|
(6)
|
(8)
|
(3)
|
(1)
|
(3)
|
(1)
|
(1)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
7
|
(90)
|
2
|
(3)
|
17
|
(24)
|
70
|
46
|
15
|
(30)
|
2
|
(16)
|
2
|
(16)
|
71
|
52
|
3
|
2
|
0
|
(7)
|
1
|
2
|
44
|
42
|
188
|
184
|
33
|
(33)
|
(70)
|
0
|
10
|
20
|
20
|
10
|
17
|
17
|
4
|
(6)
|
(5)
|
(16)
|
(26)
|
20
|
|
| Cash from Investing Activities |
(45)
N/A
|
(90)
-102%
|
(39)
+57%
|
(3)
+92%
|
(27)
-832%
|
(24)
+10%
|
37
N/A
|
46
+23%
|
(16)
N/A
|
(30)
-91%
|
(17)
+45%
|
(16)
+3%
|
(19)
-21%
|
(16)
+18%
|
56
N/A
|
52
-7%
|
(17)
N/A
|
(18)
-4%
|
(18)
+1%
|
(14)
+19%
|
(8)
+44%
|
(2)
+73%
|
40
N/A
|
40
+1%
|
187
+369%
|
183
-2%
|
30
-83%
|
(40)
N/A
|
(77)
-95%
|
(3)
+96%
|
9
N/A
|
18
+104%
|
19
+10%
|
9
-54%
|
17
+87%
|
12
-31%
|
4
-62%
|
1
-86%
|
(5)
N/A
|
(16)
-200%
|
(26)
-60%
|
20
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
0
|
0
|
0
|
28
|
40
|
67
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
35
|
0
|
35
|
0
|
(20)
|
0
|
(60)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
36
|
43
|
9
|
2
|
1
|
(34)
|
(36)
|
19
|
8
|
14
|
16
|
(10)
|
(16)
|
10
|
(10)
|
(39)
|
(17)
|
8
|
13
|
33
|
29
|
(26)
|
|
| Cash Paid for Dividends |
(32)
|
0
|
(24)
|
0
|
(26)
|
0
|
(29)
|
0
|
(19)
|
0
|
(10)
|
0
|
(10)
|
0
|
(10)
|
0
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
13
|
(0)
|
(51)
|
(1)
|
(37)
|
(1)
|
(73)
|
0
|
(12)
|
0
|
(10)
|
0
|
(10)
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
13
+388%
|
11
-17%
|
(51)
N/A
|
(46)
+9%
|
(37)
+20%
|
(90)
-143%
|
(73)
+19%
|
(24)
+67%
|
(12)
+50%
|
(10)
+21%
|
(10)
0%
|
(10)
+0%
|
(10)
0%
|
(10)
+0%
|
(13)
-34%
|
(13)
+0%
|
0
N/A
|
0
N/A
|
4
N/A
|
36
+820%
|
43
+19%
|
9
-78%
|
(11)
N/A
|
1
N/A
|
66
+4 904%
|
65
-2%
|
19
-71%
|
8
-55%
|
14
+66%
|
42
+201%
|
28
-34%
|
50
+81%
|
64
+27%
|
(10)
N/A
|
(39)
-297%
|
(17)
+57%
|
8
N/A
|
13
+61%
|
33
+160%
|
29
-12%
|
(26)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
1
|
3
|
1
|
(0)
|
(1)
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
10
N/A
|
(32)
N/A
|
(11)
+66%
|
6
N/A
|
9
+38%
|
14
+63%
|
37
+161%
|
16
-58%
|
2
-87%
|
39
+1 737%
|
40
+4%
|
(4)
N/A
|
(6)
-55%
|
7
N/A
|
50
+639%
|
(5)
N/A
|
(69)
-1 312%
|
(73)
-6%
|
(51)
+31%
|
(15)
+70%
|
(1)
+91%
|
5
N/A
|
4
-18%
|
(7)
N/A
|
117
N/A
|
94
-20%
|
(23)
N/A
|
(85)
-266%
|
(125)
-47%
|
(10)
+92%
|
15
N/A
|
26
+81%
|
12
-56%
|
(26)
N/A
|
(21)
+18%
|
(0)
+98%
|
(11)
-2 876%
|
(10)
+8%
|
(0)
+97%
|
(3)
-809%
|
2
N/A
|
27
+1 525%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
45
+8 978%
|
(23)
N/A
|
60
N/A
|
38
-37%
|
75
+100%
|
55
-27%
|
40
-27%
|
11
-72%
|
81
+615%
|
47
-41%
|
21
-55%
|
1
-95%
|
31
+2 979%
|
(13)
N/A
|
(45)
-246%
|
(59)
-33%
|
(56)
+6%
|
(51)
+9%
|
(12)
+77%
|
(38)
-223%
|
(39)
-3%
|
(49)
-23%
|
(38)
+21%
|
(73)
-89%
|
(157)
-116%
|
(120)
+24%
|
(72)
+40%
|
(66)
+8%
|
(25)
+62%
|
(37)
-46%
|
(21)
+45%
|
(59)
-187%
|
(100)
-70%
|
(28)
+72%
|
22
N/A
|
1
-95%
|
(19)
N/A
|
(8)
+56%
|
(20)
-146%
|
(1)
+96%
|
33
N/A
|
|
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