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Elegance Optical International Holdings Limited (HK:0907)
:0907
Hong Kong Market

Elegance Optical International Holdings Limited (0907) Cash flow

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Elegance Optical International Holdings Limited Cash Flow

HK:0907's free cash flow for Q4 2024 was HK$10.79M. For the 2024 fiscal year, HK:0907's free cash flow was decreased by HK$-6.55M and operating cash flow was HK$10.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -784.00KHK$ -8.29MHK$ 132.00KHK$ -50.82MHK$ -30.99M
Investing Cash Flow
HK$ -26.29MHK$ -5.46MHK$ 4.37MHK$ 16.80MHK$ 19.34M
Financing Cash Flow
HK$ 28.70MHK$ 12.55MHK$ -16.68MHK$ -9.79MHK$ 50.17M
End Cash Position
HK$ 8.73MHK$ 7.05MHK$ 7.40MHK$ 18.77MHK$ 40.08M
Free Cash Flow
HK$ -26.18MHK$ -19.63MHK$ -352.00KHK$ -50.82MHK$ -31.57M
Currency in HKD

Elegance Optical International Holdings Limited Cash Flow