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Elegance Optical International Holdings Limited (5HW) Cash flow

Elegance Optical International Holdings Limited Cash Flow

DE:5HW's free cash flow for Q4 2025 was $-115.08M. For the 2025 fiscal year, DE:5HW's free cash flow was increased by $0.00 and operating cash flow was $-115.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 24Mar 22Mar 21
$ -89.59M$ -8.29M$ -784.00K$ 1.03M$ -50.82M
$ 14.39M$ -5.46M$ -26.29M$ 4.47M$ 16.80M
$ 71.65M$ 12.55M$ 28.70M$ -16.68M$ -9.79M
$ 5.26M$ 7.05M$ 8.73M$ 7.40M$ 18.77M
$ -89.59M$ -19.63M$ -26.18M$ -352.00K$ -50.82M

Currency in HKD

Elegance Optical International Holdings Limited Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing