Esprit Holdings Limited (0330.HK) - Quarterly Cash Flow Statement

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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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	-56	-1,625	-714	-677	13	260	121	-872	-872	-331	-371	-1,773	-1,600	-954	6	61	259	-238	-3,743	47	115	95	-3,923	-465	218.25	218.25	218.25	218.25	19.75	19.75	19.75	19.75	1,056.5	1,056.5	1,056.5	1,056.5	1,186.25	1,186.25	1,186.25	1,186.25	1,612.5	1,612.5	1,612.5	1,612.5	1,295	1,295	1,295	1,295	934.25	934.25	934.25	934.25
Depreciation & Amortization Numbers are in millions	201	326	357	350	321	365	312	119	119	728	217	238	265	293	287	290	319	334	374	404	447	452	467	463	185.75	185.75	185.75	185.75	222.25	222.25	222.25	222.25	226.75	226.75	226.75	226.75	194	194	194	194	188.75	188.75	188.75	188.75	149.25	149.25	149.25	149.25	133	133	133	133
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-953	0	0	0	0	0	0	-365	0	-405	0	-546	0	-1,311	0	-568	-139	-529.781	-8.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-11	0	0	0	0	0	0	24	0	51	0	26	0	63	0	46	11.5	14.781	1.75	16.25	16.25	16.25	16.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	421	0	489	0	234	0	-567	916	0	0	0	341	0	354	0	520	0	1,248	0	522	127.5	515	6.5	-39.5	-39.5	-39.5	-39.5	-214	-214	-214	-214	292.75	292.75	292.75	292.75	105.5	105.5	105.5	105.5	-353.25	-353.25	-353.25	-353.25	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	10	0	557	0	204	0	-61	-167	0	0	0	120	0	149	0	296	0	954	0	567	0	131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	411	0	-68	0	30	0	-618	580	0	0	0	221	0	205	0	224	0	294	0	-45	-11.25	384	96	156.25	156.25	156.25	156.25	-440.75	-440.75	-440.75	-440.75	176.75	176.75	176.75	176.75	43.25	43.25	43.25	43.25	-244.5	-244.5	-244.5	-244.5	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	156	386	0	0	0	0	0	0	0	0	0	0	0	0	0	89.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	-44	117	0	0	0	0	0	0	0	0	0	0	0	0	138.75	0	-89.5	-195.75	-195.75	-195.75	-195.75	226.75	226.75	226.75	226.75	116	116	116	116	62.25	62.25	62.25	62.25	-108.75	-108.75	-108.75	-108.75	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3	363	791	1,069	466	625	229	1,583	-344	-228	323	1,216	1,131	202	-235	-961	-716	-816	2,153	-618	-333	74	3,311.219	-1,140	-198.25	-198.25	-198.25	-198.25	430.75	430.75	430.75	430.75	-223	-223	-223	-223	-167.75	-167.75	-167.75	-167.75	44.5	44.5	44.5	44.5	26	26	26	26	-210.25	-210.25	-210.25	-210.25
Operating Cash Flow Numbers are in millions	148	-515	-280	42	158	520	38	-498	380	169	-265	-795	161	-459	463	-610	408	-720	95	-167	797	621	385	-1,142	182.5	182.5	182.5	182.5	458.75	458.75	458.75	458.75	1,353	1,353	1,353	1,353	1,318	1,318	1,318	1,318	1,492.5	1,492.5	1,492.5	1,492.5	1,470.25	1,470.25	1,470.25	1,470.25	857	857	857	857
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8	-33	-68	-69	-17	-27	-18	107	-115	-63	-86	-77	-150	-155	-167	-90	-120	-142	-141	-208	-177	-198	-444	-475	-355	-355	-355	-355	-359	-359	-359	-359	-377.25	-377.25	-377.25	-377.25	-502.75	-502.75	-502.75	-502.75	-338	-338	-338	-338	-153.75	-153.75	-153.75	-153.75	-209.5	-209.5	-209.5	-209.5
Acquisitions Net Numbers are in millions	-287	1	1	1	0	5	3	62	23	0	3	2	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3	-47	-2	40	-43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1	0	-8	-45	0	0	0	-19	75	0	531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0	0	0	0
Other Investing Activites Numbers are in millions	0	-41	8	45	-42	-5	5	-26	32	74	-226	226	1,133	-1,526	909	1,020	-151	585	1,466	-345	177	511	1,039	-3,970	355	355	355	355	359	359	359	359	377.25	377.25	377.25	377.25	502.75	502.75	502.75	502.75	338	338	338	338	153.5	153.5	153.5	153.5	209.5	209.5	209.5	209.5
Investing Cash Flow Numbers are in millions	-297	-74	-69	-28	-60	-27	-10	124	15	11	222	151	983	-1,681	742	930	-271	443	1,326	-553	-3,661	313	595	-4,445	-355	-355	-355	-355	-359	-359	-359	-359	-377.25	-377.25	-377.25	-377.25	-502.75	-502.75	-502.75	-502.75	-338	-338	-338	-338	-153.5	-153.5	-153.5	-153.5	-209.5	-209.5	-209.5	-209.5
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-326	0	-343	-9	-312	-8	-8	-673	0	0	0	0	0	0	0	0	0	0	0	-65	-385	-385	-198	-198	-198	-198	-130	-130	-130	-130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.75	1,262	1,262	0	0	0	0	2	2	2	2	46.5	46.5	46.5	46.5	28.5	28.5	28.5	28.5	101.25	101.25	101.25	101.25	85	85	85	85	121	121	121	121
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-56	-193	0	-33	-23	0	0	0	0	71.25	-877	-806.75	0	0	0	0	0	0	0	0	0	0	0	0	-51	-51	-51	-51	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-95	0	-56	-14	-281	-70.25	-81.5	-81.5	-81.5	-81.5	-519.75	-519.75	-519.75	-519.75	-370.5	-370.5	-370.5	-370.5	-1,259.75	-1,259.75	-1,259.75	-1,259.75	-1,064	-1,064	-1,064	-1,064	-771.5	-771.5	-771.5	-771.5	-605.25	-605.25	-605.25	-605.25
Other Financing Activities Numbers are in millions	-214	-289	-43	-326	-4	-414	694	1,174	-1,326	-8	0	0	0	0	0	0	0	0	-260	2	-238	5	-1,296	5,158	279.5	279.5	279.5	279.5	647.75	647.75	647.75	647.75	324	324	324	324	1,282.25	1,282.25	1,282.25	1,282.25	962.75	962.75	962.75	962.75	686.5	686.5	686.5	686.5	484.25	484.25	484.25	484.25
Financing Cash Flow Numbers are in millions	-214	-289	-369	-326	-343	-412	383	1,166	-1,318	-681	0	3,879	-56	-193	-5,070	-33	-23	3,688	-355	2	-294	5	-1,577	5,158	-279.5	-279.5	-279.5	-279.5	-647.75	-647.75	-647.75	-647.75	-324	-324	-324	-324	-1,282.25	-1,282.25	-1,282.25	-1,282.25	-962.75	-962.75	-962.75	-962.75	-686.5	-686.5	-686.5	-686.5	-484.25	-484.25	-484.25	-484.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1	20	21	-101	-63	-51	-3,443	0	-19	0	-13	-38	92	191	-98	30	-70	-126	-195	-22	59	-17	54	-157.75	-157.75	-157.75	-157.75	59.5	59.5	59.5	59.5	-174.75	-174.75	-174.75	-174.75	46.75	46.75	46.75	46.75	130.5	130.5	130.5	130.5	60.5	60.5	60.5	60.5	21.75	21.75	21.75	21.75
Net Change In Cash Numbers are in millions	-372	-879	-698	-291	-346	18	360	39	-940	-520	-51	3,222	1,050	-2,241	-3,674	189	144	3,341	940	-913	-3,180	2,634.5	-2,250.5	2,003.25	-405.75	-405.75	-405.75	-405.75	-488.5	-488.5	-488.5	-488.5	477	477	477	477	-420.25	-420.25	-420.25	-420.25	322.25	322.25	322.25	322.25	690.75	690.75	690.75	690.75	185	185	185	185
Cash At End Of Period Numbers are in millions	62	434	1,313	2,011	2,302	2,648	2,630	2,270	2,231	2,651	3,171	3,222	3,879	2,829	0	3,674	3,485	3,341	3,688	2,748	0	3,180	545.5	2,796	792.75	792.75	792.75	792.75	1,198.5	1,198.5	1,198.5	1,198.5	1,687	1,687	1,687	1,687	1,210	1,210	1,210	1,210	1,630.25	1,630.25	1,630.25	1,630.25	1,308	1,308	1,308	1,308	617.25	617.25	617.25	617.25

Esprit Holdings Limited

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