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 Q4 2025 was HK$-115.08M. For the 2025 fiscal year, DE:5HW's free cash flow was decreased by HK$-69.96M and operating cash flow was HK$-115.08M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 24	Mar 22	Mar 21
Operating Cash Flow	HK$ -89.59M	HK$ -8.29M	HK$ -784.00K	HK$ 132.00K	HK$ -50.82M
Investing Cash Flow	HK$ 14.39M	HK$ -5.46M	HK$ -26.29M	HK$ 4.47M	HK$ 16.80M
Financing Cash Flow	HK$ 71.65M	HK$ 12.55M	HK$ 28.70M	HK$ -16.68M	HK$ -9.79M
End Cash Position	HK$ 5.26M	HK$ 7.05M	HK$ 8.73M	HK$ 7.40M	HK$ 18.77M
Free Cash Flow	HK$ -89.59M	HK$ -19.63M	HK$ -26.18M	HK$ -352.00K	HK$ -50.82M

Currency in HKD