- HK$52.40bn
- HK$95.07bn
- $638.99m
- 33
- 23
- 75
- 39
Annual cashflow statement for ESR, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 411 | 489 | 815 | 394 | -747 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -311 | -362 | -526 | -32.1 | 829 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.2 | -68.9 | -257 | -270 | 156 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.8 | 75.1 | 79.2 | 143 | 288 |
| Capital Expenditures | -2.78 | -8.68 | -18.8 | -28.1 | -31.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -145 | -1,150 | -152 | -730 | -147 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | -1,159 | -171 | -758 | -179 |
| Financing Cash Flow Items | 26.6 | 115 | -481 | -377 | -482 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 613 | 1,257 | 405 | -123 | -113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 577 | 113 | 200 | -793 | -135 |