Get startedLog in
    Picture of eSun Holdings logo

    571 — eSun Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for eSun Holdings, fiscal year end - July 31st, HKD millions except per share, conversion factor applied.

    2020
    July 31st
    2021
    July 31st
    2022
    July 31st
    2023
    July 31st
    2024
    July 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-923-400-407-222-524
    Depreciation
    Amortisation
    Non-Cash Items5593.5217149.5374
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-675-135-23248.3-182
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-420-148-24792.4-95.8
    Capital Expenditures-449-78.1-7.72-65.1-16.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-69481.22.2285.5-36.3
    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-1,1433.06-5.520.4-52.6
    Financing Cash Flow Items391117-2.92-2070
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities679-11.3-161-508-146
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-945-137-420-406-297