330 — Esprit Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$543.55m
- HK$2.06bn
- HK$5.91bn
- 20
- 74
- 17
- 25
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -1,918 | -3,244 | 386 | -683 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 812 | 1,506 | 42 | -207 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -463 | 846 | -572 | 375 | — |
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 | — |
Capital Expenditures | -163 | -115 | -45 | -86 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 590 | 148 | 9 | 3 | — |
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 | — |
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 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -708 | -940 | 378 | -637 | — |