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Public company info - Elegance Optical International Holdings Ltd. , 00907.HK
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Elegance Optical International Holdings Ltd., 00907.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 2,003 -26,731 -55,096 -30,626 -56,149 -115,598 -70,668 -43,284 -28,831 -34,074 -39,591 2,464 25,194 66,289 44,125 101,303 90,591 24,763 52,857
Net Cash Flow from Return on Investments & Servicing of Finance -878 -1,711 -3,047 -5,088 -2,218 -263 -620 -764 245 299 -10,139 -8,835 -9,178 -7,929 -17,988 -28,888 -28,643 -25,666 -28,718
　Interest Received 96 11 11 23 13 17 478 291 456 299 1,207 677 531 409 1,484 2,026 436 1,436 3,927
　Interest Paid -974 -1,722 -3,058 -5,111 -2,231 -424 -1,199 -1,059 -215 -3 -5 0 -3 -7 -70 -1,797 -3,199 -2,840 -296
　Dividend Received 0 0 0 0 0 144 101 4 4 3 1,605 197 3 1,378 17 11 11 11 16
　Dividend Paid 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
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -201 -34 -268 -791 -223 -142 -317 895 -89 -92 -3,298 -100 -1,888 -12,140 -5,429 -4,389 -384
Net Cash Flow from Investing Activities 4,370 16,798 19,344 8,611 -77,239 30,175 186,598 39,245 -8,378 -17,780 -19,700 54,915 -19,910 -18,354 -17,444 35,269 -27,615 -40,049 -141,880
　Additions to Fixed Assets -484 0 -583 -1,366 -7,530 -2,880 -462 -3,699 -8,948 -17,390 -19,106 -13,492 -20,811 -18,159 -28,649 -29,123 -44,248 -40,930 -48,272
　Disposal of Fixed Assets 42 16,798 16,372 9,687 90 139 60 12,725 120 70 65 3,303 542 421 406 771 2,474 2,480 7,780
　Increase in Investments 0 0 -19,957 0 -70,000 -45,896 0 -24 0 0 -309 0 0 0 0 -1,225 0 0 0
　Decrease in Investments 4,812 0 10,249 290 0 79,000 187,000 0 0 0 426 66,890 237 0 23,400 70,044 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -836 0 0 0
　Others 0 0 13,263 0 201 -188 0 30,243 450 -460 -776 -1,786 122 -616 -12,601 -4,362 14,159 -1,599 -101,388
Net Cash Flow before Financing Activities 5,495 -11,644 -39,000 -27,137 -135,874 -86,477 115,087 -4,945 -37,281 -50,660 -69,519 48,452 -7,192 39,906 6,805 95,544 28,904 -45,341 -118,125
Net Cash Flow from Financing Activities -16,681 -9,788 50,173 42,058 8,425 64,638 1,319 9,385 35,880 0 0 0 0 0 -5,000 -60,603 -20,292 34,819 35,000
　New Loans 0 1,213 5,134 18,551 10,525 14,334 17,096 22,226 35,880 0 0 0 0 0 0 0 42,320 40,600 37,000
　Loans Repayment -16,681 -11,001 -20,758 -2,505 -2,100 -50,012 -15,777 -12,841 0 0 0 0 0 0 -5,000 -59,767 -62,612 -5,781 -2,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 65,797 26,012 0 100,316 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -836 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -11,186 -21,432 11,173 14,921 -127,449 -21,839 116,406 4,440 -1,401 -50,660 -69,519 48,452 -7,192 39,906 1,805 34,941 8,612 -10,522 -83,125
Cash & Cash Equivalents at Beginning of Year 18,770 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 40,930 124,055
Net Cash Flow due to Change in Exchange Rate/Others -181 124 464 -417 2,604 -1,352 602 -460 44 -29 279 1,743 1,082 161 232 2,054 90 -23 0
Cash & Cash Equivalents at End of Year 7,403 18,770 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 40,930
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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