Esprit Holdings Limited (ESPGY)
OTCMKTS
· Delayed Price · Currency is USD
0.0255
+0.0023 (9.98%)
Jul 3, 2025, 12:58 PM EDT
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 | - | -2,339 | -664 | 381 | -4,075 | Upgrade
|
Depreciation & Amortization | - | 683 | 704 | 695 | 756 | Upgrade
|
Other Amortization | - | 14 | 10 | 9 | - | Upgrade
|
Loss (Gain) From Sale of Assets | - | 5 | 4 | 5 | 1,663 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 816 | 68 | 15 | 13 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | 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 | - | 64 | -25 | 35 | - | Upgrade
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Other Operating Activities | - | -173 | -410 | -112 | 2,850 | Upgrade
|
Change in Accounts Receivable | - | 10 | 557 | 204 | -228 | Upgrade
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Change in Inventory | - | 411 | -68 | 30 | -38 | Upgrade
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Change in Accounts Payable | - | -299 | 21 | -694 | 542 | Upgrade
|
Operating Cash Flow | - | -804 | 199 | 560 | 73 | Upgrade
|
Operating Cash Flow Growth | - | - | -64.46% | 667.12% | - | Upgrade
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Capital Expenditures | - | -101 | -86 | -45 | -60 | Upgrade
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Sale of Property, Plant & Equipment | - | 2 | 1 | 4 | 21 | Upgrade
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Cash Acquisitions | - | - | - | - | 1,533 | Upgrade
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Divestitures | - | - | - | - | -1,449 | Upgrade
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Investment in Securities | - | -2 | -3 | 4 | 87 | Upgrade
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Other Investing Activities | - | -33 | 5 | 1 | 9 | Upgrade
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Investing Cash Flow | - | -134 | -83 | -36 | 163 | Upgrade
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Total Debt Issued | - | - | - | - | 8 | Upgrade
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Long-Term Debt Repaid | - | -658 | -669 | -724 | - | Upgrade
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Total Debt Repaid | - | -658 | -669 | -724 | -797 | Upgrade
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Net Debt Issued (Repaid) | - | -658 | -669 | -724 | -789 | 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 | - | -658 | -673 | -32 | -789 | Upgrade
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Foreign Exchange Rate Adjustments | - | 19 | -80 | -114 | 172 | Upgrade
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Net Cash Flow | - | -1,577 | -637 | 378 | -381 | Upgrade
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Free Cash Flow | - | -905 | 113 | 515 | 13 | Upgrade
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Free Cash Flow Growth | - | - | -78.06% | 3861.54% | - | Upgrade
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Free Cash Flow Margin | - | -15.31% | 1.60% | 6.19% | 0.26% | Upgrade
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Free Cash Flow Per Share | - | -0.32 | 0.04 | 0.20 | - | Upgrade
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Cash Interest Paid | - | 44 | 44 | 28 | 58 | Upgrade
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Cash Income Tax Paid | - | 6 | -4 | -16 | 42 | Upgrade
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Levered Free Cash Flow | - | -255.75 | 320.25 | 165 | - | Upgrade
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Unlevered Free Cash Flow | - | -228.25 | 345.88 | 183.13 | - | Upgrade
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Change in Net Working Capital | -425 | -267 | -251 | 528 | - | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.