Consumer Goods » Clothing | Elegance Optical International Holdings Ltd.

Elegance Optical International Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,989.00
88,239.00
92,425.00
20,798.00
13,889.00
Depreciation, Depletion & Amortization
25,998.00
24,015.00
19,575.00
15,832.00
10,681.00
Other Funds
5,945.00
13,392.00
28,308.00
95,982.00
76,390.00
Funds from Operations
39,046.00
50,832.00
44,542.00
59,352.00
79,598.00
Changes in Working Capital
6,166.00
21,929.00
352.00
24,891.00
79,304.00
Net Operating Cash Flow
32,880.00
28,903.00
44,190.00
34,461.00
158,902.00
Capital Expenditures
17,520.00
8,948.00
4,129.00
462.00
2,880.00
Sale of Fixed Assets & Businesses
70.00
120.00
43,349.00
187,060.00
79,139.00
Purchase/Sale of Investments
330.00
450.00
25.00
-
188.00
Net Investing Cash Flow
17,780.00
8,378.00
39,245.00
186,598.00
30,175.00
Issuance/Reduction of Debt, Net
-
35,880.00
9,385.00
1,319.00
35,678.00
Net Financing Cash Flow
-
35,880.00
9,385.00
1,319.00
64,638.00
Net Change in Cash
50,689.00
1,357.00
3,980.00
154,058.00
65,441.00
Free Cash Flow
50,400.00
37,851.00
48,319.00
34,923.00
161,782.00
Net Assets from Acquisitions
-
-
-
-
45,896.00
Change in Capital Stock
-
-
-
-
100,316.00
Exchange Rate Effect
29.00
44.00
460.00
602.00
1,352.00

About Elegance Optical International Holdings

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Address
26/F, COFCO Tower
Hong Kong
Hong Kong
Employees -
Website http://www.elegance-group.com
Updated 07/08/2019
Elegance Optical International Holdings Ltd. engages in the design, manufacture, and sale of optical frames, sunglasses, and cases. It operates through the following segments: Manufacturing and Trading; Property Investment; Debts and Securities Investment; Money Lending; and Film Distribution. The Manufacturing and Trading segment produces optical frames and sunglasses.

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