Elegance Optical International Holdings Limited (0907.HK)
HKD 0.06
(-1.67%)
HKD 0.06
(-1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.29 Million | 131.99 Thousand | -50.81 Million | -30.99 Million | 19.91 Million | -58.64 Million |
| Net Income | -59.35 Million | -36.82 Million | -176.37 Million | -15.27 Million | -98.39 Million | -99.09 Million |
| Depreciation & Amortization | 4.93 Million | 2.47 Million | 4.61 Million | 6.76 Million | 9.23 Million | 10.36 Million |
| Deferred income taxes | - | - | -55.17 Million | - | - | - |
| Stock-based compensation | - | - | 53.31 Million | - | - | - |
| Change in working capital | 3.76 Million | 22.31 Million | -33.47 Million | -7.27 Million | 78.51 Million | -5.05 Million |
| Other non-cash items | 584 Thousand | 12.17 Million | 156.28 Million | -15.2 Million | 30.55 Million | 35.13 Million |
| Investing Cash Flow | -5.46 Million | 4.37 Million | 16.79 Million | 19.34 Million | 8.61 Million | -77.22 Million |
| Investments in PPE | -11.33 Million | -484 Thousand | - | -583 Thousand | -1.36 Million | -7.53 Million |
| Acquisitions | 4.84 Million | 4.85 Million | 16.79 Million | -3.59 Million | 2.65 Million | 90 Thousand |
| Investment purchases | - | - | - | - | -10 Million | -70 Million |
| Sales/Maturities of investments | 910 Thousand | - | - | 10.25 Million | 7.32 Million | 201 Thousand |
| Other Investing Activities | -10.95 Million | 4.95 Million | 16.8 Million | 13.26 Million | 10 Million | 13 Thousand |
| Financing Cash Flow | 12.54 Million | -16.68 Million | -9.78 Million | 50.17 Million | 42.05 Million | 8.42 Million |
| Debt repayment | -12.54 Million | -14.6 Million | -8.78 Million | -15.37 Million | -16.89 Million | -1.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.54 Million | - | - | 65.79 Million | 26.01 Million | - |
| Other Financing Activities | 12.54 Million | -2.07 Million | -1 Million | -245 Thousand | 32.93 Million | 9.68 Million |
| Accounts receivables | 2.16 Million | 4.32 Million | 4.27 Million | -5.84 Million | 14.68 Million | -11.51 Million |
| Accounts payables | 1.33 Million | 154 Thousand | 4.05 Million | -1.51 Million | -2.59 Million | 577 Thousand |
| Inventory | -147 Thousand | 5.26 Million | -963 Thousand | 3.97 Million | -1.08 Million | 6.46 Million |
| Other working capital | -595 Thousand | 12.56 Million | -40.84 Million | -3.89 Million | 67.51 Million | -577 Thousand |
| Cash at beginning of period | 7.4 Million | 18.77 Million | 40.07 Million | 28.44 Million | 13.93 Million | 138.78 Million |
| Cash at end of period | 7.05 Million | 7.4 Million | 18.77 Million | 40.07 Million | 28.44 Million | 13.93 Million |
| Capital Expenditure | -11.33 Million | -484 Thousand | - | -583 Thousand | -1.36 Million | -7.53 Million |
| Effect of forex changes on cash | 857 Thousand | -181 Thousand | 124 Thousand | 464 Thousand | -417 Thousand | 2.6 Million |
| Net cash flow / Change in cash | -349 Thousand | -11.36 Million | -21.3 Million | 11.63 Million | 14.5 Million | -124.84 Million |
| Free Cash Flow | -19.63 Million | -352 Thousand | -50.81 Million | -31.57 Million | 18.54 Million | -66.17 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.86 Million | -59.35 Million | -9.49 Million | -36.82 Million | - | -11.33 Million |
| Depreciation & Amortization | 4.69 Million | 4.93 Million | 240 Thousand | 2.47 Million | - | 1.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.89 Million | 3.76 Million | - | 22.31 Million | - | - |
| Other non-cash items | 34.44 Million | 584 Thousand | 10.27 Million | 12.17 Million | - | 33.63 Million |
| Investing Cash Flow | 4.83 Million | -5.46 Million | -10.3 Million | 4.37 Million | - | -6.56 Million |
| Investments in PPE | -386 Thousand | -11.33 Million | - | -484 Thousand | - | -6.56 Million |
| Acquisitions | 4.95 Million | 4.84 Million | - | 4.85 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 910 Thousand | 910 Thousand | - | - | - | - |
| Other Investing Activities | 5.22 Million | -10.95 Million | -10.3 Million | 4.95 Million | - | 96 Thousand |
| Financing Cash Flow | 2.85 Million | 12.54 Million | 9.69 Million | -16.68 Million | - | -14.8 Million |
| Debt repayment | -2.85 Million | -12.54 Million | -9.69 Million | -14.6 Million | - | -14.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 12.54 Million | - | - | - | - |
| Other Financing Activities | 2.85 Million | 12.54 Million | 9.69 Million | -2.07 Million | - | -14.8 Million |
| Accounts receivables | 2.16 Million | 2.16 Million | - | 4.32 Million | - | - |
| Accounts payables | - | 1.33 Million | - | 154 Thousand | - | - |
| Inventory | -147 Thousand | -147 Thousand | - | 5.26 Million | - | - |
| Other working capital | -125 Thousand | -595 Thousand | - | 12.56 Million | - | - |
| Cash at beginning of period | 7.19 Million | 7.4 Million | 16.81 Million | 18.77 Million | 16.81 Million | 18.77 Million |
| Cash at end of period | 7.05 Million | 7.05 Million | 7.19 Million | 7.4 Million | 16.81 Million | 16.81 Million |
| Capital Expenditure | -386 Thousand | -11.33 Million | - | -484 Thousand | - | -6.56 Million |
| Effect of forex changes on cash | 1 Million | 857 Thousand | -146 Thousand | -181 Thousand | - | -327 Thousand |
| Net cash flow / Change in cash | -138 Thousand | -349 Thousand | -9.62 Million | -11.36 Million | - | -1.95 Million |
| Free Cash Flow | -9.21 Million | -19.63 Million | 539 Thousand | -352 Thousand | - | 13.96 Million |
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