571 — eSun Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$112.38m
- HK$629.18m
- HK$1.01bn
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 331 | -923 | -400 | -407 | -222 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 29 | 559 | 3.52 | 171 | 49.5 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -633 | -675 | -135 | -232 | 48.3 |
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 | -28.9 | -420 | -148 | -247 | 92.4 |
Capital Expenditures | -1,233 | -449 | -78.1 | -7.72 | -65.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 97.2 | -694 | 81.2 | 2.22 | 85.5 |
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 | -1,136 | -1,143 | 3.06 | -5.5 | 20.4 |
Financing Cash Flow Items | -537 | 391 | 117 | -2.92 | -207 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,626 | 679 | -11.3 | -161 | -508 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 423 | -945 | -137 | -420 | -406 |