Esprit Holdings Ltd
HKEX:330
Esprit Holdings Ltd
HKEX:330
Price:
0.93
HKD
3.33%
Market Closed
Market Cap:
HK$263.3m
Cash Flow Statement
Cash Flow Statement
Esprit Holdings Ltd
Esprit Holdings Ltd
Currency: HKD
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 791
|
0
|
2 952
|
0
|
4 294
|
0
|
4 886
|
0
|
6 538
|
0
|
8 056
|
0
|
5 977
|
0
|
5 474
|
0
|
710
|
0
|
1 162
|
0
|
(4 149)
|
0
|
379
|
0
|
(3 667)
|
0
|
(585)
|
0
|
(106)
|
0
|
(2 226)
|
0
|
(1 918)
|
0
|
(3 244)
|
(854)
|
0
|
386
|
0
|
(683)
|
0
|
(2 583)
|
0
|
(1 258)
|
0
|
|
| Depreciation & Amortization |
379
|
0
|
342
|
0
|
452
|
0
|
532
|
0
|
597
|
0
|
750
|
0
|
771
|
0
|
907
|
0
|
889
|
0
|
743
|
0
|
930
|
0
|
899
|
0
|
778
|
0
|
653
|
0
|
577
|
0
|
558
|
0
|
455
|
0
|
1 254
|
119
|
0
|
704
|
0
|
714
|
0
|
697
|
0
|
212
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
0
|
141
|
0
|
92
|
0
|
153
|
0
|
189
|
0
|
65
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(83)
|
0
|
(48)
|
0
|
(71)
|
0
|
35
|
0
|
(100)
|
0
|
(133)
|
0
|
(81)
|
0
|
(848)
|
0
|
2 643
|
0
|
(533)
|
0
|
2 776
|
0
|
218
|
0
|
2 996
|
0
|
(409)
|
0
|
(66)
|
0
|
1 156
|
0
|
812
|
0
|
1 506
|
282
|
0
|
42
|
0
|
(207)
|
0
|
987
|
0
|
760
|
0
|
|
| Cash Taxes Paid |
483
|
(1 188)
|
1 101
|
1 194
|
1 349
|
1 156
|
1 231
|
1 187
|
1 104
|
1 605
|
1 632
|
1 551
|
1 186
|
1 305
|
1 292
|
1 216
|
1 551
|
1 484
|
(147)
|
(679)
|
340
|
588
|
588
|
406
|
0
|
290
|
(82)
|
(13)
|
66
|
(180)
|
(120)
|
(26)
|
(29)
|
(85)
|
(21)
|
1
|
(5)
|
(16)
|
(9)
|
(4)
|
(1)
|
6
|
4
|
(4)
|
(6)
|
|
| Cash Interest Paid |
14
|
15
|
2
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
20
|
21
|
19
|
25
|
28
|
24
|
13
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
93
|
14
|
39
|
28
|
24
|
44
|
45
|
44
|
41
|
18
|
(1)
|
|
| Change in Working Capital |
(512)
|
2 040
|
(1 264)
|
2 506
|
(1 957)
|
2 759
|
(2 024)
|
4 774
|
(1 154)
|
5 963
|
(2 703)
|
5 173
|
(1 395)
|
6 513
|
(121)
|
3 498
|
(2 407)
|
(926)
|
(642)
|
495
|
(314)
|
1 006
|
(78)
|
630
|
0
|
(625)
|
29
|
(202)
|
(552)
|
4
|
214
|
(670)
|
(463)
|
(114)
|
846
|
333
|
371
|
(572)
|
683
|
375
|
(251)
|
95
|
(369)
|
370
|
(91)
|
|
| Cash from Operating Activities |
1 575
N/A
|
2 040
+30%
|
1 983
-3%
|
2 506
+26%
|
2 718
+8%
|
2 759
+2%
|
3 428
+24%
|
4 774
+39%
|
5 881
+23%
|
5 963
+1%
|
5 970
+0%
|
5 173
-13%
|
5 272
+2%
|
6 513
+24%
|
5 412
-17%
|
3 498
-35%
|
1 835
-48%
|
(926)
N/A
|
730
N/A
|
495
-32%
|
(757)
N/A
|
1 006
N/A
|
1 418
+41%
|
630
-56%
|
0
N/A
|
(625)
N/A
|
(312)
+50%
|
(202)
+35%
|
(147)
+27%
|
4
N/A
|
(298)
N/A
|
(670)
-125%
|
(1 114)
-66%
|
(114)
+90%
|
362
N/A
|
(120)
N/A
|
(82)
+32%
|
560
N/A
|
683
+22%
|
199
-71%
|
(251)
N/A
|
(804)
-220%
|
(369)
+54%
|
84
N/A
|
(91)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(333)
|
(473)
|
(662)
|
(889)
|
(1 065)
|
(1 037)
|
(838)
|
(571)
|
(615)
|
(1 029)
|
(1 352)
|
(1 851)
|
(2 011)
|
(1 587)
|
(1 509)
|
(1 356)
|
(1 436)
|
(1 345)
|
(1 420)
|
(1 396)
|
(919)
|
(642)
|
(375)
|
(385)
|
0
|
(283)
|
(262)
|
(210)
|
(257)
|
(322)
|
(305)
|
(227)
|
(163)
|
(149)
|
(115)
|
(8)
|
(26)
|
(45)
|
(44)
|
(86)
|
(137)
|
(101)
|
(41)
|
(8)
|
(0)
|
|
| Other Items |
79
|
17
|
15
|
(43)
|
(93)
|
5
|
46
|
77
|
125
|
179
|
196
|
379
|
313
|
(90)
|
(2 920)
|
(2 930)
|
(198)
|
(163)
|
18
|
(3 862)
|
(2 931)
|
1 550
|
688
|
(168)
|
0
|
2 052
|
434
|
869
|
1 929
|
(617)
|
(393)
|
1 397
|
590
|
400
|
148
|
149
|
158
|
9
|
(42)
|
3
|
53
|
(33)
|
(328)
|
(325)
|
(39)
|
|
| Cash from Investing Activities |
(253)
N/A
|
(456)
-80%
|
(647)
-42%
|
(932)
-44%
|
(1 158)
-24%
|
(1 032)
+11%
|
(792)
+23%
|
(494)
+38%
|
(490)
+1%
|
(850)
-73%
|
(1 156)
-36%
|
(1 472)
-27%
|
(1 698)
-15%
|
(1 677)
+1%
|
(4 429)
-164%
|
(4 286)
+3%
|
(1 634)
+62%
|
(1 508)
+8%
|
(1 402)
+7%
|
(5 258)
-275%
|
(3 850)
+27%
|
908
N/A
|
313
-66%
|
(553)
N/A
|
0
N/A
|
1 769
N/A
|
172
-90%
|
659
+283%
|
1 672
+154%
|
(939)
N/A
|
(698)
+26%
|
1 170
N/A
|
427
-64%
|
251
-41%
|
33
-87%
|
141
+327%
|
132
-6%
|
(36)
N/A
|
(86)
-139%
|
(83)
+3%
|
(84)
-1%
|
(134)
-60%
|
(369)
-175%
|
(333)
+10%
|
(39)
+88%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
64
|
83
|
39
|
89
|
108
|
281
|
484
|
514
|
340
|
410
|
405
|
(56)
|
(90)
|
83
|
186
|
133
|
8
|
0
|
0
|
5 048
|
5 048
|
7
|
31
|
27
|
3
|
0
|
0
|
0
|
0
|
(186)
|
(237)
|
(51)
|
0
|
0
|
0
|
0
|
689
|
689
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(808)
|
(808)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 600
|
0
|
(520)
|
(247)
|
(397)
|
(547)
|
(1 162)
|
(1 285)
|
(260)
|
0
|
(260)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(681)
|
(1 318)
|
(152)
|
(464)
|
(724)
|
(755)
|
(669)
|
(695)
|
(658)
|
(503)
|
(104)
|
124
|
|
| Cash Paid for Dividends |
(348)
|
(833)
|
(972)
|
(1 400)
|
(1 713)
|
(2 353)
|
(2 421)
|
(2 833)
|
(3 086)
|
(3 936)
|
(4 256)
|
(5 223)
|
(5 039)
|
(997)
|
(1 482)
|
(2 308)
|
(2 079)
|
(1 253)
|
(326)
|
0
|
(281)
|
0
|
(56)
|
0
|
(95)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(22)
|
(22)
|
(20)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(20)
|
(21)
|
(19)
|
(25)
|
(28)
|
(24)
|
(13)
|
(4)
|
(3)
|
(1)
|
0
|
(23)
|
(56)
|
(33)
|
(7)
|
(12)
|
(5)
|
0
|
0
|
0
|
0
|
5
|
3
|
(6)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(306)
N/A
|
(773)
-152%
|
(1 760)
-128%
|
(2 129)
-21%
|
(1 606)
+25%
|
(2 072)
-29%
|
(1 937)
+7%
|
(2 319)
-20%
|
(2 746)
-18%
|
(3 526)
-28%
|
(3 851)
-9%
|
(5 279)
-37%
|
(5 129)
+3%
|
(914)
+82%
|
1 296
N/A
|
405
-69%
|
(2 612)
N/A
|
(1 519)
+42%
|
(748)
+51%
|
4 147
N/A
|
3 581
-14%
|
(1 572)
N/A
|
(289)
+82%
|
(292)
-1%
|
0
N/A
|
(355)
N/A
|
(23)
+94%
|
(56)
-143%
|
(33)
+41%
|
(193)
-485%
|
(249)
-29%
|
(56)
+78%
|
0
N/A
|
(681)
N/A
|
(1 318)
-94%
|
(152)
+88%
|
230
N/A
|
(32)
N/A
|
(761)
-2 278%
|
(673)
+12%
|
(695)
-3%
|
(658)
+5%
|
(503)
+24%
|
(104)
+79%
|
124
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
148
|
249
|
85
|
49
|
17
|
(124)
|
41
|
81
|
118
|
325
|
326
|
(76)
|
(126)
|
93
|
(371)
|
(178)
|
457
|
59
|
(203)
|
4
|
37
|
42
|
37
|
(217)
|
0
|
(196)
|
(40)
|
(68)
|
93
|
283
|
54
|
(51)
|
(21)
|
(27)
|
(17)
|
170
|
119
|
(114)
|
(164)
|
(80)
|
41
|
19
|
(10)
|
(2)
|
7
|
|
| Net Change in Cash |
1 163
N/A
|
1 060
-9%
|
(339)
N/A
|
(505)
-49%
|
(29)
+94%
|
(469)
-1 518%
|
740
N/A
|
2 043
+176%
|
2 763
+35%
|
1 912
-31%
|
1 289
-33%
|
(1 654)
N/A
|
(1 681)
-2%
|
4 015
N/A
|
1 908
-52%
|
(561)
N/A
|
(1 954)
-248%
|
(3 894)
-99%
|
(1 623)
+58%
|
(612)
+62%
|
(989)
-62%
|
384
N/A
|
1 479
+285%
|
(432)
N/A
|
0
N/A
|
593
N/A
|
(203)
N/A
|
333
N/A
|
1 585
+376%
|
(845)
N/A
|
(1 191)
-41%
|
393
N/A
|
(708)
N/A
|
(571)
+19%
|
(940)
-65%
|
39
N/A
|
399
+923%
|
378
-5%
|
(328)
N/A
|
(637)
-94%
|
(989)
-55%
|
(1 577)
-59%
|
(1 251)
+21%
|
(355)
+72%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 242
N/A
|
1 567
+26%
|
1 321
-16%
|
1 617
+22%
|
1 653
+2%
|
1 722
+4%
|
2 591
+50%
|
4 203
+62%
|
5 266
+25%
|
4 934
-6%
|
4 618
-6%
|
3 322
-28%
|
3 261
-2%
|
4 926
+51%
|
3 903
-21%
|
2 142
-45%
|
399
-81%
|
(2 271)
N/A
|
(690)
+70%
|
(901)
-31%
|
(1 676)
-86%
|
364
N/A
|
1 043
+187%
|
245
-77%
|
0
N/A
|
(908)
N/A
|
(574)
+37%
|
(412)
+28%
|
(404)
+2%
|
(318)
+21%
|
(603)
-90%
|
(897)
-49%
|
(1 277)
-42%
|
(263)
+79%
|
247
N/A
|
(128)
N/A
|
(108)
+16%
|
515
N/A
|
639
+24%
|
113
-82%
|
(388)
N/A
|
(905)
-133%
|
(410)
+55%
|
76
N/A
|
(91)
N/A
|
|
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