Esprit Holdings Limited (HKG:0330)
Hong Kong
· Delayed Price · Currency is HKD 0.0980
-0.0190 (-16.24%)
Mar 31, 2025, 4:08 PM HKT
Esprit Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -1,681 | -2,339 | -664 | 381 | -4,075 | -3,992 | Upgrade
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| Depreciation & Amortization | 527 | 683 | 704 | 695 | 756 | 1,363 | Upgrade
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| Other Amortization | 14 | 14 | 10 | 9 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 5 | 5 | 4 | 5 | 1,663 | 9 | Upgrade
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| Asset Writedown & Restructuring Costs | 816 | 816 | 68 | 15 | 13 | 1,582 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1 | 3 | 68 | 2 | Upgrade
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| Loss (Gain) on Equity Investments | 4 | 4 | 1 | - | -1,939 | - | Upgrade
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| Stock-Based Compensation | - | - | - | -11 | 3 | 7 | Upgrade
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| Provision & Write-off of Bad Debts | 64 | 64 | -25 | 35 | - | - | Upgrade
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| Other Operating Activities | -240 | -173 | -410 | -112 | 2,850 | 841 | Upgrade
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| Change in Accounts Receivable | 10 | 10 | 557 | 204 | -228 | -167 | Upgrade
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| Change in Inventory | 411 | 411 | -68 | 30 | -38 | 580 | Upgrade
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| Change in Accounts Payable | -299 | -299 | 21 | -694 | 542 | 386 | Upgrade
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| Operating Cash Flow | -369 | -804 | 199 | 560 | 73 | 362 | Upgrade
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| Operating Cash Flow Growth | - | - | -64.46% | 667.12% | -79.83% | - | Upgrade
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| Capital Expenditures | -41 | -101 | -86 | -45 | -60 | -115 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 2 | 1 | 4 | 21 | 23 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1,533 | - | Upgrade
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| Divestitures | -289 | - | - | - | -1,449 | - | Upgrade
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| Investment in Securities | 1 | -2 | -3 | 4 | 87 | 54 | Upgrade
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| Other Investing Activities | - | -33 | 5 | 1 | 9 | 18 | Upgrade
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| Investing Cash Flow | -326 | -134 | -83 | -36 | 163 | 33 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 8 | Upgrade
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| Total Debt Issued | - | - | - | - | 8 | 8 | Upgrade
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| Long-Term Debt Repaid | - | -658 | -669 | -724 | - | -1,326 | Upgrade
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| Total Debt Repaid | -546 | -658 | -669 | -724 | -797 | -1,326 | Upgrade
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| Net Debt Issued (Repaid) | -546 | -658 | -669 | -724 | -789 | -1,318 | Upgrade
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| Issuance of Common Stock | - | - | - | 695 | - | - | Upgrade
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| Other Financing Activities | - | - | -4 | -3 | - | - | Upgrade
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| Financing Cash Flow | -546 | -658 | -673 | -32 | -789 | -1,318 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | 19 | -80 | -114 | 172 | -17 | Upgrade
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| Net Cash Flow | -1,251 | -1,577 | -637 | 378 | -381 | -940 | Upgrade
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| Free Cash Flow | -410 | -905 | 113 | 515 | 13 | 247 | Upgrade
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| Free Cash Flow Growth | - | - | -78.06% | 3861.54% | -94.74% | - | Upgrade
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| Free Cash Flow Margin | -9.23% | -15.31% | 1.60% | 6.19% | 0.26% | 2.68% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.32 | 0.04 | 0.20 | - | 0.13 | Upgrade
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| Cash Interest Paid | 41 | 44 | 44 | 28 | 58 | 93 | Upgrade
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| Cash Income Tax Paid | 4 | 6 | -4 | -16 | 42 | 13 | Upgrade
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| Levered Free Cash Flow | -719.25 | -255.75 | 320.25 | 165 | - | 697.5 | Upgrade
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| Unlevered Free Cash Flow | -692.38 | -228.25 | 345.88 | 183.13 | - | 751.88 | Upgrade
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| Change in Net Working Capital | -687 | -267 | -251 | 528 | - | -370 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.