Elegance Optical International Holdings Limited (0907.HK)

Home
0907.HK
Financials

0.099 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-59.359	-36.826	-176.377	-15.274	-98.399	-99.09	-14.117	8.038	-86.729	-84.23	-68.3	-61.866	-16.701	1.887	10.361	15.292	51.369	61.323	27.896	35.645	20.265	57.348	83.311	102.619	78.201
Depreciation & Amortization Numbers are in millions	4.93	2.474	4.617	6.765	9.238	10.364	10.681	15.832	19.575	24.015	25.998	29.061	29.7	30.463	32.916	32.676	36.667	37.365	32.025	27.194	27.359	24.072	22.505	22.003	17.998
Deferred Income Tax Numbers are in millions	0	0	-55.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	53.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.768	22.313	-33.474	-7.273	78.517	-5.056	4.889	27.533	10.933	37.082	22.066	-9.519	28.054	-9.79	26.145	-0.767	23.424	-9.231	-40.059	-14.995	-14.605	-6.435	34.071	-27.564	-25.907
Accounts Receivables Numbers are in millions	2.169	4.323	4.272	-5.847	14.685	-11.517	4.12	18.687	5.14	22.827	-0.358	16.603	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.147	5.267	-0.963	3.976	-1.084	6.461	0.769	8.846	5.793	14.255	22.424	-22.211	3.047	-5.835	5.152	7.622	-5.774	3.821	-24.59	1.701	-0.389	-7.096	13.014	-5.3	-5.456
Accounts Payables Numbers are in millions	1.339	0.154	4.059	-1.51	-2.594	0.577	-0.41	-4.338	-5.387	0	0	-16.603	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.595	12.569	-40.842	-3.892	67.51	-0.577	0.41	4.338	5.387	-5.301	-0.717	-3.911	25.007	-3.955	20.993	-8.389	29.198	-13.052	-15.469	-16.696	-14.216	0.661	21.057	-22.264	-20.451
Other Non Cash Items Numbers are in millions	0.584	12.171	156.282	-15.208	30.554	35.134	-118.261	-123.489	11.74	-6.23	-12.946	2.639	-38.681	-0.667	-3.24	-5.034	-24.094	-7.494	-2.328	4.333	-11.501	13.172	-4.558	-27.879	-13.677
Operating Cash Flow Numbers are in millions	-8.294	0.132	-50.818	-30.99	19.91	-58.648	-116.808	-72.086	-44.481	-29.363	-33.182	-39.685	2.372	21.893	66.182	42.167	87.366	81.963	17.534	52.177	21.518	88.157	135.329	69.179	56.615
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.339	-0.484	0	-0.583	-1.366	-7.53	-2.88	-0.462	-4.129	-8.948	-17.52	-19.502	-15.278	-20.811	-18.811	-30.876	-32.171	-44.248	-40.93	-51.678	-56.656	-41.065	-25.611	-40.753	-66.474
Acquisitions Net Numbers are in millions	4.842	4.854	16.798	-3.591	2.65	0.09	33.243	187.06	43.349	0	0	-0.689	1.313	0.237	0	-1.063	0	0	0	0	0	0	0	-0.613	-1.617
Purchases Of Investments Numbers are in millions	0	0	0	0	-10	-70	-0.188	0	-0.194	0	0	0	-1.313	0	0	-9.311	0	0	0	0	0	0	0	-6.254	-3.428
Sales Maturities Of Investments Numbers are in millions	0.91	0	0	10.255	7.327	0.201	-33.055	0	0.219	0	0	0	65.577	0	0	23.4	0	0	0	0.303	0	0	0	4.109	1.897
Other Investing Activites Numbers are in millions	-10.953	4.95	16.809	13.263	10	0.013	33.211	0.575	0.291	1.03	0.042	3.303	5.49	1.198	2.244	1.907	69.477	17.08	2.328	6.882	2.202	4.54	6.201	2.114	3.387
Investing Cash Flow Numbers are in millions	-5.46	4.37	16.798	19.344	8.611	-77.226	30.331	187.173	39.536	-7.918	-17.478	-16.888	55.789	-19.376	-16.567	-15.943	37.306	-27.168	-38.602	-44.493	-54.454	-36.525	-19.41	-41.397	-66.235
Financing Activities:
Debt Repayment Numbers are in millions	-12.548	-14.609	-8.787	-15.379	-16.893	-1.261	-0.157	-1.319	-9.385	0	0	0	0	0	0	-5	-59.767	-62.612	-5.781	-2	-2	-2	-8.586	-2.869	-4.696
Common Stock Issued Numbers are in millions	12.548	0	0	65.797	26.012	0	100.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.415
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-12.946	-9.709	-9.709	-9.709	-19.419	-29.128	-25.891	-24.273	-32.365	-37.22	-37.22	-37.22	0	0
Other Financing Activities Numbers are in millions	12.548	-2.072	-1.001	-0.245	32.939	9.686	-35.521	1.319	9.385	35.88	0	0	0	0	0	0	-0.836	42.32	40.6	37	8	1.95	5.35	-0.227	11.262
Financing Cash Flow Numbers are in millions	12.548	-16.681	-9.788	50.173	42.058	8.425	64.638	1.319	9.385	35.88	0	-12.946	-9.709	-9.709	-9.709	-24.419	-89.731	-46.183	10.546	2.635	-31.22	-37.27	-40.456	-3.096	14.945
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.857	-0.181	0.124	0.464	-0.417	2.604	-1.352	0.602	-0.46	0.044	-0.029	0.279	1.743	1.082	0.161	0.232	2.054	0.09	-0.023	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.349	-11.367	-21.308	11.637	14.504	-124.845	-23.191	117.008	3.98	-1.357	-50.689	-69.24	50.195	-6.11	40.067	2.037	36.995	8.702	-10.545	10.319	-64.156	14.362	75.463	24.686	5.325
Cash At End Of Period Numbers are in millions	7.054	7.403	18.77	40.078	28.441	13.937	138.782	161.973	44.965	40.985	42.342	93.031	162.271	112.076	118.186	78.119	76.082	39.087	30.385	134.374	124.055	188.211	173.849	98.386	73.7

Elegance Optical International Holdings Limited

HKEX:0907.HK Add to watchlist

HKEX:0907.HK