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Elegance Optical International Holdings Limited (DE:5HW)
FRANKFURT:5HW
5HW
Elegance Optical International Holdings Limited
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Elegance Optical International Holdings Limited (5HW) Cash flow

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Elegance Optical International Holdings Limited Cash Flow

DE:5HW's free cash flow for Q2 2023 was HK$―. For the 2023 fiscal year, DE:5HW's free cash flow was decreased by HK$30.48M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20
Operating Cash Flow
-HK$ -28.45MHK$ -58.35MHK$ -35.77M
Investing Cash Flow
-HK$ 16.81MHK$ 19.36MHK$ 8.63M
Financing Cash Flow
-HK$ -9.79MHK$ 50.17MHK$ 42.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 18.77MHK$ 40.08MHK$ 28.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ 0.00HK$ 67.38MHK$ 28.30M
Issuance Of Debt
-HK$ 1.21MHK$ 5.13MHK$ 18.55M
Repayment Of Debt
-HK$ -10.00MHK$ -20.51MHK$ -525.00K
Free Cash Flow
-HK$ -28.45MHK$ -58.94MHK$ -37.14M
Domestic Sales
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Foreign Sales
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Currency in HKD

Elegance Optical International Holdings Limited Cash Flow

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