0330.HK HKSE
Esprit Holdings Limited
1W: -5.3%
1M: -12.8%
3M: -5.3%
YTD: -55.0%
1Y: -55.0%
3Y: -93.2%
5Y: -94.3%
HK$0.46 ($0.06)
+0.03 (+5.81%)
Weekly Expected Move ±5.5%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$84M
+110.4% ▲
5Y CAGR: -25.3%
Capital Expenditures
$8M
+92.1% ▲
5Y CAGR: -41.3%
Free Cash Flow
$76M
+108.4% ▲
5Y CAGR: -21.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$355M
+77.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.7B | $381M | -$664M | -$2.3B | -$1.3B |
| Depreciation & Amort. | $238M | $704M | $714M | $697M | $212M |
| Stock-Based Comp. | $3M | -$11M | $0 | $0 | $0 |
| Change in Working Capital | $349M | -$563M | $411M | $145M | $413M |
| Other Non-Cash Items | $1.2B | $2.0B | -$261M | $693M | $717M |
| Operating Cash Flow | -$118M | $558M | $200M | -$804M | $84M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$45M | -$86M | -$101M | -$8M |
| Acquisitions (Net) | $85M | $8M | $1M | $0 | -$332M |
| Investment Purchases | $0 | -$13M | -$3M | $0 | $0 |
| Investment Sales | $56M | $4M | -$3M | $0 | $1M |
| Other Investing | $6M | $9M | $3M | -$33M | $6M |
| Investing Cash Flow | $139M | -$37M | -$88M | -$134M | -$333M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$9M | -$669M | -$658M | $109M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1.2B | -$715M | $0 | $0 | -$213M |
| Financing Cash Flow | -$152M | -$29M | -$669M | -$658M | -$104M |
| Net Change in Cash | -$901M | $378M | -$637M | -$1.6B | -$355M |
| Cash End of Period | $2.3B | $2.6B | $2.0B | $434M | $79M |
| Free Cash Flow | -$126M | $513M | $114M | -$905M | $76M |