eSun Holdings Limited (0571.HK) - Cash Flow Statement

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0571.HK
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0.053 (HKD) • At close November 8, 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	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	-198.763	-328.732	-351.126	-926.443	-293.881	263.84	514.233	80.825	258.231	268.618	-17.208	1,102.672	518.327	842.67	49.192	-405.389	888.524	1,150.068	210.468	52.369	-10.361	-68.799	-181.688	-1,128.705
Depreciation & Amortization Numbers are in millions	216.212	220.777	383.392	399.806	149.967	193.839	170.668	155.205	148.476	146.542	125.004	145.908	83.344	119.57	95.615	73.265	9.143	6.143	5.175	4.929	12.757	13.828	0	0
Deferred Income Tax Numbers are in millions	0	-699.287	-927.963	-1,602.878	-893.698	682.007	39.273	0	526.56	0	-696.281	-1,354.95	-642.825	-465.135	-401.357	209.725	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.243	0.3	0.674	2.322	2.679	0.68	0	0.54	0	18.36	11.449	0.405	2.078	3.694	7.856	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	110.313	-226.082	-131.125	-616.872	-434.17	-684.686	-39.953	120.177	-527.1	-173.395	677.921	-218.669	-79.43	-83.197	-88.959	-198.99	-29.599	-118.45	-22.513	7.064	14.191	42.029	0	0
Accounts Receivables Numbers are in millions	-0.06	-35.888	-22.129	-17.415	-51.601	20.708	170.652	-64.126	-69.537	-44.03	-7.325	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-52.284	-245.644	-207.543	-652.939	-691.534	-705.394	-210.605	184.303	-457.563	-129.365	685.246	-1.502	-2.455	-0.174	0.035	-1.279	-0.395	-0.889	-1.145	0	2.59	0	0	0
Accounts Payables Numbers are in millions	99.3	24.042	68.793	-132.238	151.693	40.987	63.618	-27.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	63.357	31.408	29.754	185.72	157.272	-40.987	-63.618	27.289	-201.052	33.162	-187.776	-217.167	-76.975	-83.023	-88.994	-197.711	-29.204	-117.561	-21.368	0	11.601	0	0	0
Other Non Cash Items Numbers are in millions	-24.417	790.921	891.131	1,985.761	2,607.132	-331.765	-579.479	949.955	183.056	-176.082	-213.982	25.205	-4.871	-1,076.799	95.628	-21.029	-1,160.31	-1,271.603	-288.921	-105.815	-144.73	-17.729	32.694	1,125.681
Operating Cash Flow Numbers are in millions	103.345	-242.16	-135.391	-759.952	1,137.672	125.914	66.149	1,306.162	63.203	65.683	590.095	-288.385	-125.05	-195.678	-246.187	-334.562	-292.242	-233.842	-95.791	-41.453	-128.143	-30.671	-148.994	-3.024
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-65.146	-7.721	-78.142	-448.606	-1,232.875	-673.144	-367.689	-208.152	-47.829	-160.085	-83.395	-34.88	-3.88	-7.509	-18.325	-10.369	-43.619	-188.464	-38.923	-26.832	-23.896	-26.083	-60.153	-18.689
Acquisitions Net Numbers are in millions	0.407	0.01	30.413	910.884	-41.958	-1.02	-10.158	-104.175	-8.511	-505.424	-65.512	1,125.531	1,332.925	3.218	-4.538	-49.202	-90.425	1,317.169	0	-0.376	8.648	-2.427	-8.798	-419.513
Purchases Of Investments Numbers are in millions	-71.4	-35.426	-13.195	-731.69	-1,680.651	-505.817	-678.331	-704.807	-7.078	456.89	0	-179.853	17.847	-67.758	-265.48	-25.775	-80.956	-48.048	0	-2.235	0	0.005	4.198	1.131
Sales Maturities Of Investments Numbers are in millions	3.77	12.318	6.825	60.527	245.658	12.393	98.713	4.257	15.589	48.534	0	51.847	51.95	151.432	168.858	0.063	706.49	13.544	0	3.58	0.102	4.5	105.847	47.464
Other Investing Activites Numbers are in millions	137.873	17.82	71.38	-395.227	-100.133	-458.597	544.964	638.337	-1,106.917	931.48	-1,217.974	-135.069	-70.319	-120.703	63.321	-100.375	-236.895	-597.428	236.669	62.633	32.621	13.271	-69.915	208.034
Investing Cash Flow Numbers are in millions	-132.369	-30.819	-54.099	-208.885	-2,709.826	-1,626.185	-412.501	-374.54	-1,147.668	314.505	-1,366.881	827.576	1,328.523	-40.845	-56.164	-185.658	254.595	496.773	197.746	36.77	17.475	-10.734	-28.821	-181.573
Financing Activities:
Debt Repayment Numbers are in millions	-144	-18	-18	-414.511	-1,881.79	-3,238.162	-1,188.228	-4,243.537	-688.427	-1,881.163	-1,474.209	-35.941	0	0	-20	-10	-0.035	-4.029	-88.849	-74.285	-11.031	-10.026	-68.029	-47.397
Common Stock Issued Numbers are in millions	0	48.037	171.69	0.729	0	2.508	154.865	0	72.347	79.635	0	0	3.472	0	0	1,033.944	29.807	432.204	155.4	0	0	0	160.249	2
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.32	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	-0.116	0	0	0	0	0	-0.18	0	0
Other Financing Activities Numbers are in millions	-359.715	-189.112	-161.858	894.034	4,015.026	4,214.752	837.065	3,641.799	1,426.548	43.113	3,858.012	393.998	13.877	-18.957	11.057	39	272.665	-7.123	-9.898	74.99	125.423	16.472	90.371	38.495
Financing Cash Flow Numbers are in millions	-503.715	-159.075	-8.168	480.252	2,133.236	979.098	-196.298	-601.738	810.468	-1,758.415	2,383.803	358.057	17.349	-18.957	-8.943	1,043.508	302.437	421.052	56.653	0.705	114.392	6.266	182.591	-6.902
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9.829	-5.975	19.475	-60.92	-38.277	-76.223	-23.063	-181.847	-29.84	0.49	14.419	2.511	1.524	3.187	-0.249	3.675	-0.227	0.391	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-542.568	-438.029	-178.183	-1,952.816	562.114	-597.396	-565.713	148.037	-303.837	-1,377.737	1,621.436	899.759	1,222.346	-252.293	-311.543	526.963	264.563	684.374	158.608	-3.978	3.724	-35.139	4.776	-191.499
Cash At End Of Period Numbers are in millions	660.319	1,202.887	1,640.916	1,819.099	3,771.915	2,136.039	2,733.435	3,299.148	3,151.111	3,454.948	4,832.685	3,211.249	2,311.49	1,089.144	1,341.437	1,652.98	1,126.017	861.454	177.08	18.472	22.45	18.726	53.865	49.089

eSun Holdings Limited

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