eSun Holdings Limited (HKG:0571)
Hong Kong · Delayed Price · Currency is HKD 0.0510
+0.0030 (6.25%)
Feb 16, 2026, 9:38 AM HKT
eSun Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -12.8 | -510.88 | -198.76 | -328.73 | -351.13 |
Depreciation & Amortization | 83.45 | 165.63 | 176.16 | 202.84 | 194.95 |
Other Amortization | 8.5 | 70.8 | 40.1 | 18.11 | 188.62 |
Loss (Gain) From Sale of Assets | 2.71 | -3.84 | -1.25 | 0.33 | -22.92 |
Asset Writedown & Restructuring Costs | -3.7 | 300.86 | 2.55 | 94.69 | 31.97 |
Loss (Gain) From Sale of Investments | -11.26 | 22.91 | 6.14 | 54.49 | 20.68 |
Loss (Gain) on Equity Investments | 6.41 | 44.53 | 11.8 | 17.85 | -0.42 |
Stock-Based Compensation | - | - | - | 0.24 | 0.3 |
Provision & Write-off of Bad Debts | 0.01 | -0.05 | 0.28 | 6.88 | 9.89 |
Other Operating Activities | -37.56 | -9.89 | -54.97 | -88.05 | -89.21 |
Change in Accounts Receivable | 93.97 | -55.44 | -0.06 | -35.89 | -22.13 |
Change in Inventory | -96.26 | -204.55 | -52.28 | -245.64 | -207.54 |
Change in Accounts Payable | -37.91 | 43.78 | 99.3 | 24.04 | 68.79 |
Change in Unearned Revenue | 34.76 | -27.46 | 37.24 | -65.2 | -55.98 |
Change in Other Net Operating Assets | 150.36 | 67.84 | 26.12 | 96.6 | 85.73 |
Operating Cash Flow | 180.68 | -95.76 | 92.35 | -247.44 | -148.4 |
Capital Expenditures | -8.12 | -16.35 | -65.15 | -7.72 | -78.14 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.41 | 0.01 | 30.41 |
Investment in Securities | 32.11 | -55.21 | -66.9 | -23.11 | -6.37 |
Other Investing Activities | 6.27 | 18.92 | 152 | 25.32 | 57.16 |
Investing Cash Flow | 30.26 | -52.64 | 20.36 | -5.5 | 3.06 |
Long-Term Debt Issued | 30 | - | - | - | - |
Long-Term Debt Repaid | -113.16 | -146.4 | -301.02 | -207.11 | -179.86 |
Net Debt Issued (Repaid) | -83.16 | -146.4 | -301.02 | -207.11 | -179.86 |
Other Financing Activities | -0.09 | - | -207.44 | 45.82 | 168.54 |
Financing Cash Flow | -83.25 | -146.4 | -508.46 | -161.29 | -11.32 |
Foreign Exchange Rate Adjustments | 0.56 | -1.94 | -9.83 | -5.98 | 19.48 |
Net Cash Flow | 128.25 | -296.74 | -405.58 | -420.21 | -137.18 |
Free Cash Flow | 172.56 | -112.11 | 27.21 | -255.16 | -226.54 |
Free Cash Flow Margin | 22.13% | -9.60% | 2.68% | -30.73% | -27.12% |
Free Cash Flow Per Share | 0.10 | -0.06 | 0.02 | -0.17 | -0.15 |
Cash Interest Paid | 0.09 | - | 4.74 | 2.22 | 3.15 |
Cash Income Tax Paid | 1.46 | 6.16 | 62.01 | 5.82 | 4.34 |
Levered Free Cash Flow | 141.02 | 40.87 | 206.51 | -181.47 | 125.98 |
Unlevered Free Cash Flow | 166.83 | 68.12 | 236.45 | -148.6 | 162.98 |
Change in Working Capital | 144.92 | -175.83 | 110.31 | -226.08 | -131.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.