Esprit Holdings Limited (HKG:0330)
Hong Kong · Delayed Price · Currency is HKD 0.4200
-0.0100 (-2.33%)
Oct 7, 2026, 3:40 PM HKT
Esprit Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -109.57 | -20.54 | -1,227 | -2,339 | -664 | 381 |
Depreciation & Amortization | 1.53 | 3.88 | 7.55 | 136 | 704 | 695 |
Other Amortization | - | - | - | 14 | 10 | 9 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 3.57 | 5 | 4 | 5 |
Asset Writedown & Restructuring Costs | - | - | 103.41 | 816 | 68 | 15 |
Loss (Gain) From Sale of Investments | -0.29 | -0.29 | 1.32 | - | 1 | 3 |
Loss (Gain) on Equity Investments | - | - | - | 4 | 1 | - |
Stock-Based Compensation | - | - | - | - | - | -11 |
Provision & Write-off of Bad Debts | - | - | 4.95 | 64 | -25 | 35 |
Other Operating Activities | 120.88 | -2.48 | 884.11 | -219 | -410 | -112 |
Change in Accounts Receivable | -1.4 | -1.4 | 205.42 | 10 | 557 | 204 |
Change in Inventory | - | - | 343.44 | 411 | -68 | 30 |
Change in Accounts Payable | -19.35 | -19.35 | -133.16 | -299 | 21 | -694 |
Operating Cash Flow | -30.85 | -62.83 | 83.5 | -804 | 199 | 560 |
Operating Cash Flow Growth | - | - | - | - | -64.46% | 667.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.36 | -0.37 | -8.2 | -101 | -86 | -45 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 2.2 | 2 | 1 | 4 |
Divestitures | - | -0 | -331.74 | - | - | - |
Sale (Purchase) of Intangibles | 0.4 | 0.4 | - | - | - | - |
Investment in Securities | - | -0.22 | 1.16 | -2 | -3 | 4 |
Other Investing Activities | 21.36 | 22.02 | 4.27 | -33 | 5 | 1 |
Investing Cash Flow | 21.45 | 21.88 | -332.31 | -134 | -83 | -36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16.69 | 129 | - | - | - |
Total Debt Issued | 47.93 | 16.69 | 129 | - | - | - |
Long-Term Debt Repaid | - | -0.69 | -232.67 | -658 | -669 | -724 |
Lease Payments | 1.57 | -0.69 | -212.67 | -658 | -669 | -715 |
Total Debt Repaid | -46.99 | -0.69 | -232.67 | -658 | -669 | -724 |
Net Debt Issued (Repaid) | 0.95 | 15.99 | -103.67 | -658 | -669 | -724 |
Issuance of Common Stock | - | - | - | - | - | 695 |
Other Financing Activities | - | - | - | - | -4 | -3 |
Financing Cash Flow | 0.95 | 15.99 | -103.67 | -658 | -673 | -32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0.09 | -2.21 | 19 | -80 | -114 |
Net Cash Flow | -8.44 | -24.87 | -354.69 | -1,577 | -637 | 378 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -31.2 | -63.2 | 75.3 | -905 | 113 | 515 |
Free Cash Flow Growth | - | - | - | - | -78.06% | 3861.54% |
Free Cash Flow Margin | -108.35% | -308.63% | 179.26% | -1810.00% | 1.60% | 6.19% |
Free Cash Flow Per Share | -0.11 | -0.22 | 0.27 | -3.20 | 0.40 | 1.98 |
Levered Free Cash Flow | -5.95 | -52.41 | 411.21 | 191 | 320.25 | 165 |
Unlevered Free Cash Flow | -2.37 | -49.52 | 412.44 | 191 | 345.88 | 183.13 |
Free Cash Flow After Leases | -29.63 | -63.89 | -137.37 | -1,563 | -556 | -200 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.12 | 0.11 | 17.5 | 44 | 44 | 28 |
Cash Income Tax Paid | 0.01 | -0.35 | -4.29 | 6 | -4 | -16 |
Change in Working Capital | -20.75 | -20.75 | 415.7 | 122 | 510 | -460 |