Cash Flow Elegance Optical International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-24.00
-52.00
-36.00
-169.00
-32.00
-113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
2.00
22.00
-33.00
-7.00
78.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
-9.00
0.00
-50.00
-30.00
19.00
Cash Flow from Investing Activities
-26.00
-5.00
4.00
16.00
19.00
8.00
Cash Flow from Financing Activities
28.00
12.00
-16.00
-9.00
50.00
42.00
Net Cash Inflow / Outflow
1.00
-1.00
-12.00
-43.00
38.00
70.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Elegance Optical International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-24.501
-21.4370000000141
-3.00
-14.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.211
27.0480000000178
-16.00
-58.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.763999999999999
15.5300000000102
-15.00
-104.92%
Cash Flow from Investing Activities
-26.31
-4.81600000000316
-22.00
-446.30%
Cash Flow from Financing Activities
28.704
-3.047000000002
31.00
1042.04%
Net Cash Inflow / Outflow
1.681
7.47900000000492
-6.00
-77.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.051
-0.188000000000124
0.00
127.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 91.77% vs -7,131.06% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-0.76
-9.28
91.77%
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