Also trades as: ESRCF (OTC) · $vol 0M
1821.HK HKSE
ESR Group Limited
1W: +0.0%
1M: +0.9%
3M: +5.7%
1Y: +21.2%
3Y: -41.4%
5Y: -23.3%
HK$12.94
Last traded 2025-07-03 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$288M
+101.7% ▲
5Y CAGR: +38.8%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$237M
+339.7% ▲
5Y CAGR: +46.3%
Dividends Paid
$109M
+39.7% ▲
Buybacks
$78M
+64.1% ▲
Net Change in Cash
-$135M
+83.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $286M | $349M | $574M | $231M | -$700M |
| Depreciation & Amort. | $17M | $17M | $47M | $50M | $50M |
| Stock-Based Comp. | $14M | $15M | $27M | $19M | $15M |
| Change in Working Capital | -$10M | -$37M | -$157M | -$188M | $187M |
| Other Non-Cash Items | -$217M | -$291M | -$542M | $30M | $735M |
| Operating Cash Flow | $86M | $75M | $79M | $143M | $288M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$14M | -$157M | $0 | $0 |
| Acquisitions (Net) | -$43M | -$814M | -$262M | -$528M | $0 |
| Investment Purchases | -$360M | -$181M | -$262M | -$193M | $0 |
| Investment Sales | $14M | $232M | $405M | $23M | $0 |
| Other Investing | $244M | -$382M | $105M | -$61M | -$179M |
| Investing Cash Flow | -$148M | -$1.2B | -$171M | -$758M | -$179M |
| — Financing Activities — | |||||
| Net Debt Issuance | $938M | $1.2B | $888M | $625M | $515M |
| Stock Repurchased | -$99M | -$42M | -$388M | -$218M | -$78M |
| Dividends Paid | -$4M | -$6M | -$71M | -$181M | -$109M |
| Other Financing | -$221M | $107M | -$449M | -$349M | -$440M |
| Financing Cash Flow | $613M | $1.3B | $405M | -$123M | -$113M |
| Net Change in Cash | $577M | $113M | $200M | -$793M | -$135M |
| Cash End of Period | $1.4B | $1.5B | $1.7B | $925M | $790M |
| Free Cash Flow | $83M | $61M | -$78M | $54M | $237M |