Picture of eSun Holdings logo

571 eSun Holdings Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

2019
July 31st
2020
July 31st
2021
July 31st
2022
July 31st
2023
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line331-923-400-407-222
Depreciation
Amortisation
Non-Cash Items295593.5217149.5
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-633-675-135-23248.3
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-28.9-420-148-24792.4
Capital Expenditures-1,233-449-78.1-7.72-65.1
Purchase of Fixed Assets
Other Investing Cash Flow Items97.2-69481.22.2285.5
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-1,136-1,1433.06-5.520.4
Financing Cash Flow Items-537391117-2.92-207
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,626679-11.3-161-508
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash423-945-137-420-406