330 — Esprit Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- HK$277.44m
- HK$556.44m
- HK$5.91bn
Annual cashflow statement for Esprit Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,918 | -3,244 | 386 | -683 | -2,583 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 812 | 1,506 | 42 | -207 | 987 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -463 | 846 | -572 | 375 | 95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,114 | 362 | 560 | 199 | -804 |
| Capital Expenditures | -163 | -115 | -45 | -86 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 590 | 148 | 9 | 3 | -33 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 427 | 33 | -36 | -83 | -134 |
| Financing Cash Flow Items | 0 | — | 3 | -4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -1,318 | -32 | -673 | -658 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -708 | -940 | 378 | -637 | -1,577 |