Esprit Holdings Limited (HKG:0330)
Hong Kong
· Delayed Price · Currency is HKD 0.720
-0.020 (-2.70%)
Apr 29, 2026, 3:59 PM HKT
Esprit Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -1,227 | -2,339 | -664 | 381 | Upgrade
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| Depreciation & Amortization | - | 206 | 683 | 704 | 695 | Upgrade
|
| Other Amortization | - | 6 | 14 | 10 | 9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3 | 5 | 4 | 5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2,144 | 816 | 68 | 15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 2 | - | 1 | 3 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 4 | 1 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 313 | 64 | -25 | 35 | Upgrade
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| Other Operating Activities | - | -1,799 | -173 | -410 | -112 | Upgrade
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| Change in Accounts Receivable | - | 204 | 10 | 557 | 204 | Upgrade
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| Change in Inventory | - | 343 | 411 | -68 | 30 | Upgrade
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| Change in Accounts Payable | - | -134 | -299 | 21 | -694 | Upgrade
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| Operating Cash Flow | - | 84 | -804 | 199 | 560 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -64.46% | 667.12% | Upgrade
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| Capital Expenditures | - | -8 | -101 | -86 | -45 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 2 | 1 | 4 | Upgrade
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| Divestitures | - | -332 | - | - | - | Upgrade
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| Investment in Securities | - | 8 | -2 | -3 | 4 | Upgrade
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| Other Investing Activities | - | -3 | -33 | 5 | 1 | Upgrade
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| Investing Cash Flow | - | -333 | -134 | -83 | -36 | Upgrade
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| Long-Term Debt Issued | - | 129 | - | - | - | Upgrade
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| Total Debt Issued | - | 129 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -233 | -658 | -669 | -724 | Upgrade
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| Total Debt Repaid | - | -233 | -658 | -669 | -724 | Upgrade
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| Net Debt Issued (Repaid) | - | -104 | -658 | -669 | -724 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 695 | Upgrade
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| Other Financing Activities | - | - | - | -4 | -3 | Upgrade
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| Financing Cash Flow | - | -104 | -658 | -673 | -32 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2 | 19 | -80 | -114 | Upgrade
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| Net Cash Flow | - | -355 | -1,577 | -637 | 378 | Upgrade
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| Free Cash Flow | - | 76 | -905 | 113 | 515 | Upgrade
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| Free Cash Flow Growth | - | - | - | -78.06% | 3861.54% | Upgrade
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| Free Cash Flow Margin | - | 180.95% | -1810.00% | 1.60% | 6.19% | Upgrade
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| Free Cash Flow Per Share | - | 0.27 | -3.20 | 0.40 | 1.98 | Upgrade
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| Cash Interest Paid | - | 18 | 44 | 44 | 28 | Upgrade
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| Cash Income Tax Paid | - | -4 | 6 | -4 | -16 | Upgrade
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| Levered Free Cash Flow | - | 600.25 | 738 | 320.25 | 165 | Upgrade
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| Unlevered Free Cash Flow | - | 602.13 | 738 | 345.88 | 183.13 | Upgrade
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| Change in Working Capital | - | 413 | 122 | 510 | -460 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.