Esprit Holdings Limited (0330.HK)

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0330.HK
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0.131 (HKD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	-2,339	-664	381	-1,744	-3,493	-2,144	-2,554	67	21	-3,696	379	-4,149	1,162	710	5,474	5,977	8,056	5,180	3,737
Depreciation & Amortization Numbers are in millions	697	714	704	238	1,363	455	558	577	653	778	899	930	743	889	907	776	755	597	532
Deferred Income Tax Numbers are in millions	0	0	-1,962	-203	1,523	-326	-365	-405	-546	-1,311	0	2,450	-1,119	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-11	3	7	-5	24	51	26	63	46	7	65	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	145	411	-563	349	916	331	341	354	520	1,248	510	26	-158	-856	1,171	422	-1,413	0	0
Accounts Receivables Numbers are in millions	10	557	239	-228	0	-120	120	149	296	954	567	131	0	0	0	0	0	0	0
Inventory Numbers are in millions	411	-68	-110	-38	580	451	221	205	224	294	-45	384	625	-1,763	707	173	-978	0	0
Accounts Payables Numbers are in millions	-299	21	-694	542	0	-763	-225	-806	-378	-675	0	-131	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	23	-99	2	73	336	763	225	806	378	675	0	-489	-783	907	464	249	-435	0	0
Other Non Cash Items Numbers are in millions	2,769	-261	2,009	1,239	46	575	1,698	-1,196	-1,532	1,535	-18	-21	37	1,092	-2,140	-1,903	-1,428	104	-841
Operating Cash Flow Numbers are in millions	-804	200	558	-118	362	-1,114	-298	-147	-312	-72	1,418	-757	730	1,835	5,412	5,272	5,970	5,881	3,428
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-101	-86	-45	-8	-115	-163	-305	-257	-262	-349	-375	-919	-1,420	-1,436	-1,509	-2,011	-1,352	-615	-838
Acquisitions Net Numbers are in millions	2	1	8	85	0	5	38	180	922	36	0	0	-18	-250	-3,214	0	0	0	0
Purchases Of Investments Numbers are in millions	-49	-3	-13	0	0	-536	-489	-1,885	-528	-1,077	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-3	4	56	54	531	451	1,705	-394	1,041	0	0	0	0	0	0	0	1	0
Other Investing Activites Numbers are in millions	-33	3	9	6	94	590	-393	44	40	45	617	-2,931	36	52	294	313	196	124	46
Investing Cash Flow Numbers are in millions	-134	-88	-37	139	33	427	-698	1,672	172	773	313	-3,850	-1,402	-1,634	-4,429	-1,698	-1,156	-490	-792
Financing Activities:
Debt Repayment Numbers are in millions	-658	-669	-9	-1,318	-8	0	0	0	0	-260	-260	-1,540	-792	-520	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	695	0	0	0	-12	-33	-23	3	31	5,048	0	8	186	114	405	340	484
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-249	-33	-23	257	0	0	0	0	0	-204	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-95	-56	-281	-326	-2,079	-1,482	-5,039	-4,256	-3,086	-2,421
Other Financing Activities Numbers are in millions	-658	-673	-715	529	0	0	12	33	23	-1	27	354	370	-21	2,592	0	0	0	0
Financing Cash Flow Numbers are in millions	-658	-669	-29	-152	-1,318	0	-249	-33	-23	-353	-289	3,581	-748	-2,612	1,296	-5,129	-3,851	-2,746	-1,937
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	19	-80	-114	172	-17	-21	54	93	-40	-321	37	37	-203	457	-371	-126	326	118	41
Net Change In Cash Numbers are in millions	-1,577	-637	378	-901	-940	-708	-1,191	1,585	-203	27	1,479	-989	-1,623	-1,954	1,908	-1,681	1,289	2,763	740
Cash At End Of Period Numbers are in millions	434	2,011	2,648	2,270	2,231	3,171	3,879	5,070	3,485	3,688	3,661	2,182	3,171	4,794	6,748	4,840	6,521	5,232	2,469

Esprit Holdings Limited

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