eSun Holdings Limited

HKEX:0571.HK

0.046 (HKD) • At close November 5, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Operating Activities:
Net Income -198.763-328.732-351.126-926.443-293.881263.84514.23380.825258.231268.618-17.2081,102.672518.327842.6749.192-405.389888.5241,150.068210.46852.369-10.361-68.799-181.688-1,128.705
Depreciation & Amortization 216.212220.777383.392399.806149.967193.839170.668155.205148.476146.542125.004145.90883.344119.5795.61573.2659.1436.1435.1754.92912.75713.82800
Deferred Income Tax 0-699.287-927.963-1,602.878-893.698682.00739.2730526.560-696.281-1,354.95-642.825-465.135-401.357209.72500000000
Stock Based Compensation 00.2430.30.6742.3222.6790.6800.54018.3611.4490.4052.0783.6947.85600000000
Change In Working Capital 110.313-226.082-131.125-616.872-434.17-684.686-39.953120.177-527.1-173.395677.921-218.669-79.43-83.197-88.959-198.99-29.599-118.45-22.5137.06414.19142.02900
Accounts Receivables -0.06-35.888-22.129-17.415-51.60120.708170.652-64.126-69.537-44.03-7.3250000000000000
Inventory -52.284-245.644-207.543-652.939-691.534-705.394-210.605184.303-457.563-129.365685.246-1.502-2.455-0.1740.035-1.279-0.395-0.889-1.14502.59000
Accounts Payables 99.324.04268.793-132.238151.69340.98763.618-27.2890000000000000000
Other Working Capital 63.35731.40829.754185.72157.272-40.987-63.61827.289-201.05233.162-187.776-217.167-76.975-83.023-88.994-197.711-29.204-117.561-21.368011.601000
Other Non Cash Items -24.417790.921891.1311,985.7612,607.132-331.765-579.479949.955183.056-176.082-213.98225.205-4.871-1,076.79995.628-21.029-1,160.31-1,271.603-288.921-105.815-144.73-17.72932.6941,125.681
Operating Cash Flow 103.345-242.16-135.391-759.9521,137.672125.91466.1491,306.16263.20365.683590.095-288.385-125.05-195.678-246.187-334.562-292.242-233.842-95.791-41.453-128.143-30.671-148.994-3.024
Investing Activities:
Investments In Property Plant And Equipment -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 0.4070.0130.413910.884-41.958-1.02-10.158-104.175-8.511-505.424-65.5121,125.5311,332.9253.218-4.538-49.202-90.4251,317.1690-0.3768.648-2.427-8.798-419.513
Purchases Of Investments -71.4-35.426-13.195-731.69-1,680.651-505.817-678.331-704.807-7.078456.890-179.85317.847-67.758-265.48-25.775-80.956-48.0480-2.23500.0054.1981.131
Sales Maturities Of Investments 3.7712.3186.82560.527245.65812.39398.7134.25715.58948.534051.84751.95151.432168.8580.063706.4913.54403.580.1024.5105.84747.464
Other Investing Activites 137.87317.8271.38-395.227-100.133-458.597544.964638.337-1,106.917931.48-1,217.974-135.069-70.319-120.70363.321-100.375-236.895-597.428236.66962.63332.62113.271-69.915208.034
Investing Cash Flow -132.369-30.819-54.099-208.885-2,709.826-1,626.185-412.501-374.54-1,147.668314.505-1,366.881827.5761,328.523-40.845-56.164-185.658254.595496.773197.74636.7717.475-10.734-28.821-181.573
Financing Activities:
Debt Repayment -144-18-18-414.511-1,881.79-3,238.162-1,188.228-4,243.537-688.427-1,881.163-1,474.209-35.94100-20-10-0.035-4.029-88.849-74.285-11.031-10.026-68.029-47.397
Common Stock Issued 048.037171.690.72902.508154.865072.34779.635003.472001,033.94429.807432.204155.4000160.2492
Common Stock Repurchased 000000000000000-19.3200000000
Dividends Paid 000000000000000-0.11600000-0.1800
Other Financing Activities -359.715-189.112-161.858894.0344,015.0264,214.752837.0653,641.7991,426.54843.1133,858.012393.99813.877-18.95711.05739272.665-7.123-9.89874.99125.42316.47290.37138.495
Financing Cash Flow -503.715-159.075-8.168480.2522,133.236979.098-196.298-601.738810.468-1,758.4152,383.803358.05717.349-18.957-8.9431,043.508302.437421.05256.6530.705114.3926.266182.591-6.902
Other Information:
Effect Of Forex Changes On Cash -9.829-5.97519.475-60.92-38.277-76.223-23.063-181.847-29.840.4914.4192.5111.5243.187-0.2493.675-0.2270.391000000
Net Change In Cash -542.568-438.029-178.183-1,952.816562.114-597.396-565.713148.037-303.837-1,377.7371,621.436899.7591,222.346-252.293-311.543526.963264.563684.374158.608-3.9783.724-35.1394.776-191.499
Cash At End Of Period 660.3191,202.8871,640.9161,819.0993,771.9152,136.0392,733.4353,299.1483,151.1113,454.9484,832.6853,211.2492,311.491,089.1441,341.4371,652.981,126.017861.454177.0818.47222.4518.72653.86549.089