Esprit Holdings Limited (ESPGD)
OTCMKTS · Delayed Price · Currency is USD
0.1250
-0.0661 (-34.59%)
At close: Oct 20, 2025
Esprit Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,227 | -2,339 | -664 | 381 | -4,075 | Upgrade |
Depreciation & Amortization | 206 | 683 | 704 | 695 | 756 | Upgrade |
Other Amortization | 6 | 14 | 10 | 9 | - | Upgrade |
Loss (Gain) From Sale of Assets | 3 | 5 | 4 | 5 | 1,663 | Upgrade |
Asset Writedown & Restructuring Costs | 2,144 | 816 | 68 | 15 | 13 | Upgrade |
Loss (Gain) From Sale of Investments | 2 | - | 1 | 3 | 68 | Upgrade |
Loss (Gain) on Equity Investments | - | 4 | 1 | - | -1,939 | Upgrade |
Stock-Based Compensation | - | - | - | -11 | 3 | Upgrade |
Provision & Write-off of Bad Debts | 313 | 64 | -25 | 35 | - | Upgrade |
Other Operating Activities | -1,799 | -173 | -410 | -112 | 2,850 | Upgrade |
Change in Accounts Receivable | 204 | 10 | 557 | 204 | -228 | Upgrade |
Change in Inventory | 343 | 411 | -68 | 30 | -38 | Upgrade |
Change in Accounts Payable | -134 | -299 | 21 | -694 | 542 | Upgrade |
Operating Cash Flow | 84 | -804 | 199 | 560 | 73 | Upgrade |
Operating Cash Flow Growth | - | - | -64.46% | 667.12% | -79.83% | Upgrade |
Capital Expenditures | -8 | -101 | -86 | -45 | -60 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 2 | 1 | 4 | 21 | Upgrade |
Cash Acquisitions | - | - | - | - | 1,533 | Upgrade |
Divestitures | -332 | - | - | - | -1,449 | Upgrade |
Investment in Securities | 8 | -2 | -3 | 4 | 87 | Upgrade |
Other Investing Activities | -3 | -33 | 5 | 1 | 9 | Upgrade |
Investing Cash Flow | -333 | -134 | -83 | -36 | 163 | Upgrade |
Long-Term Debt Issued | 129 | - | - | - | - | Upgrade |
Total Debt Issued | 129 | - | - | - | 8 | Upgrade |
Long-Term Debt Repaid | -233 | -658 | -669 | -724 | - | Upgrade |
Total Debt Repaid | -233 | -658 | -669 | -724 | -797 | Upgrade |
Net Debt Issued (Repaid) | -104 | -658 | -669 | -724 | -789 | Upgrade |
Issuance of Common Stock | - | - | - | 695 | - | Upgrade |
Other Financing Activities | - | - | -4 | -3 | - | Upgrade |
Financing Cash Flow | -104 | -658 | -673 | -32 | -789 | Upgrade |
Foreign Exchange Rate Adjustments | -2 | 19 | -80 | -114 | 172 | Upgrade |
Net Cash Flow | -355 | -1,577 | -637 | 378 | -381 | Upgrade |
Free Cash Flow | 76 | -905 | 113 | 515 | 13 | Upgrade |
Free Cash Flow Growth | - | - | -78.06% | 3861.54% | -94.74% | Upgrade |
Free Cash Flow Margin | 180.95% | -1810.00% | 1.60% | 6.19% | 0.26% | Upgrade |
Free Cash Flow Per Share | 0.27 | -3.20 | 0.40 | 1.98 | - | Upgrade |
Cash Interest Paid | 18 | 44 | 44 | 28 | 58 | Upgrade |
Cash Income Tax Paid | -4 | 6 | -4 | -16 | 42 | Upgrade |
Levered Free Cash Flow | 600.25 | 738 | 320.25 | 165 | - | Upgrade |
Unlevered Free Cash Flow | 602.13 | 738 | 345.88 | 183.13 | - | Upgrade |
Change in Working Capital | 413 | 122 | 510 | -460 | 276 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.