Esun Holdings Ltd
HKEX:571
Esun Holdings Ltd
HKEX:571
Price:
0.052
HKD
6.12%
Market Closed
Market Cap:
HK$91.3m
Cash Flow Statement
Cash Flow Statement
Esun Holdings Ltd
Esun Holdings Ltd
Currency: HKD
| 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 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
50
|
0
|
211
|
0
|
1 150
|
0
|
924
|
0
|
(404)
|
0
|
49
|
0
|
844
|
518
|
0
|
1 103
|
0
|
503
|
0
|
935
|
0
|
1 182
|
0
|
719
|
0
|
1 107
|
0
|
916
|
0
|
331
|
0
|
(923)
|
0
|
(400)
|
0
|
(407)
|
0
|
(222)
|
0
|
(524)
|
(13)
|
|
| Depreciation & Amortization |
14
|
0
|
9
|
0
|
21
|
0
|
68
|
0
|
73
|
0
|
96
|
0
|
120
|
83
|
0
|
146
|
0
|
260
|
0
|
263
|
0
|
299
|
0
|
294
|
0
|
402
|
0
|
527
|
0
|
244
|
0
|
620
|
0
|
383
|
0
|
221
|
0
|
216
|
0
|
236
|
92
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
10
|
0
|
9
|
0
|
8
|
0
|
4
|
0
|
2
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(117)
|
0
|
(293)
|
0
|
(1 285)
|
0
|
(1 102)
|
0
|
200
|
0
|
(301)
|
0
|
(1 076)
|
(646)
|
0
|
(1 297)
|
0
|
(417)
|
0
|
(774)
|
0
|
(693)
|
0
|
(321)
|
0
|
(1 005)
|
0
|
(964)
|
0
|
29
|
0
|
559
|
0
|
4
|
0
|
171
|
0
|
50
|
0
|
374
|
(42)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
1
|
0
|
0
|
1
|
0
|
21
|
0
|
178
|
0
|
318
|
0
|
179
|
0
|
197
|
0
|
47
|
0
|
(12)
|
0
|
198
|
0
|
59
|
0
|
4
|
0
|
6
|
0
|
62
|
0
|
6
|
1
|
|
| Cash Interest Paid |
8
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
19
|
0
|
237
|
0
|
416
|
168
|
370
|
392
|
363
|
342
|
329
|
340
|
435
|
520
|
471
|
456
|
364
|
115
|
3
|
2
|
2
|
4
|
5
|
2
|
0
|
0
|
|
| Change in Working Capital |
11
|
(74)
|
(23)
|
(178)
|
(119)
|
(319)
|
(182)
|
(284)
|
(204)
|
(208)
|
(90)
|
(280)
|
(83)
|
(80)
|
(405)
|
(240)
|
172
|
244
|
627
|
(351)
|
(635)
|
(726)
|
985
|
615
|
579
|
(437)
|
451
|
(352)
|
(336)
|
(633)
|
(69)
|
(675)
|
(84)
|
(135)
|
(261)
|
(232)
|
(9)
|
48
|
(52)
|
(182)
|
143
|
|
| Cash from Operating Activities |
(42)
N/A
|
(74)
-78%
|
(96)
-30%
|
(178)
-85%
|
(234)
-32%
|
(319)
-36%
|
(292)
+8%
|
(284)
+3%
|
(335)
-18%
|
(208)
+38%
|
(246)
-18%
|
(280)
-14%
|
(196)
+30%
|
(125)
+36%
|
(405)
-224%
|
(288)
+29%
|
172
N/A
|
590
+244%
|
627
+6%
|
73
-88%
|
(635)
N/A
|
63
N/A
|
985
+1 459%
|
1 306
+33%
|
579
-56%
|
66
-89%
|
451
+582%
|
126
-72%
|
(336)
N/A
|
(29)
+91%
|
(69)
-140%
|
(420)
-505%
|
(84)
+80%
|
(148)
-76%
|
(261)
-76%
|
(247)
+5%
|
(9)
+97%
|
92
N/A
|
(52)
N/A
|
(96)
-84%
|
181
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
0
|
(39)
|
0
|
(189)
|
0
|
(67)
|
0
|
(10)
|
0
|
(18)
|
0
|
(8)
|
(4)
|
0
|
(35)
|
0
|
(101)
|
0
|
(167)
|
(1)
|
(48)
|
0
|
(210)
|
(369)
|
(368)
|
(488)
|
(673)
|
(1 095)
|
(1 233)
|
(730)
|
(449)
|
(260)
|
(78)
|
(66)
|
(8)
|
(13)
|
(65)
|
(69)
|
(16)
|
(8)
|
|
| Other Items |
64
|
18
|
237
|
179
|
685
|
1 338
|
321
|
(653)
|
(175)
|
(269)
|
(38)
|
205
|
(33)
|
1 332
|
1 212
|
863
|
819
|
(1 266)
|
(2 256)
|
(7)
|
144
|
(1 100)
|
(623)
|
(164)
|
(117)
|
(44)
|
(685)
|
(953)
|
386
|
97
|
(1 273)
|
(694)
|
127
|
81
|
68
|
2
|
(287)
|
86
|
337
|
(36)
|
38
|
|
| Cash from Investing Activities |
37
N/A
|
18
-52%
|
198
+1 023%
|
179
-10%
|
497
+178%
|
1 338
+169%
|
255
-81%
|
(653)
N/A
|
(186)
+72%
|
(269)
-45%
|
(56)
+79%
|
205
N/A
|
(41)
N/A
|
1 329
N/A
|
1 212
-9%
|
828
-32%
|
819
-1%
|
(1 367)
N/A
|
(2 256)
-65%
|
(174)
+92%
|
143
N/A
|
(1 148)
N/A
|
(622)
+46%
|
(375)
+40%
|
(486)
-30%
|
(413)
+15%
|
(1 173)
-184%
|
(1 626)
-39%
|
(709)
+56%
|
(1 136)
-60%
|
(2 003)
-76%
|
(1 143)
+43%
|
(133)
+88%
|
3
N/A
|
2
-29%
|
(5)
N/A
|
(300)
-5 362%
|
20
N/A
|
268
+1 215%
|
(53)
N/A
|
30
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
155
|
0
|
432
|
0
|
30
|
0
|
1 034
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
4
|
151
|
153
|
0
|
281
|
281
|
0
|
0
|
0
|
51
|
100
|
49
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
0
|
(89)
|
0
|
(4)
|
0
|
0
|
0
|
(10)
|
0
|
(9)
|
0
|
(33)
|
0
|
0
|
93
|
0
|
2 613
|
0
|
(879)
|
368
|
1 191
|
455
|
645
|
991
|
10
|
2 935
|
1 473
|
(120)
|
1 882
|
836
|
288
|
(167)
|
(180)
|
(249)
|
(207)
|
(160)
|
(301)
|
(287)
|
(146)
|
(83)
|
|
| Other |
6
|
129
|
(10)
|
345
|
(7)
|
7
|
273
|
1 353
|
20
|
(14)
|
(0)
|
1
|
14
|
14
|
295
|
265
|
(144)
|
(229)
|
2 281
|
(477)
|
(1 193)
|
(380)
|
(226)
|
(1 247)
|
(1 241)
|
(357)
|
(357)
|
(494)
|
(603)
|
(537)
|
184
|
391
|
96
|
117
|
(8)
|
(3)
|
(4)
|
(207)
|
(205)
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
129
+18 357%
|
57
-56%
|
345
+508%
|
421
+22%
|
7
-98%
|
302
+4 159%
|
1 353
+347%
|
1 044
-23%
|
(14)
N/A
|
(9)
+37%
|
1
N/A
|
(19)
N/A
|
17
N/A
|
295
+1 608%
|
358
+21%
|
(144)
N/A
|
2 384
N/A
|
2 281
-4%
|
(1 277)
N/A
|
(825)
+35%
|
810
N/A
|
229
-72%
|
(602)
N/A
|
(245)
+59%
|
(196)
+20%
|
2 732
N/A
|
979
-64%
|
(442)
N/A
|
1 626
N/A
|
1 020
-37%
|
679
-33%
|
(71)
N/A
|
(11)
+84%
|
(158)
-1 293%
|
(161)
-2%
|
(164)
-2%
|
(508)
-210%
|
(492)
+3%
|
(146)
+70%
|
(83)
+43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
3
|
4
|
0
|
(0)
|
0
|
3
|
2
|
6
|
3
|
8
|
14
|
37
|
1
|
(31)
|
(30)
|
(215)
|
(182)
|
(30)
|
(23)
|
105
|
(76)
|
(112)
|
(38)
|
(163)
|
(61)
|
22
|
19
|
5
|
(6)
|
(12)
|
(10)
|
(8)
|
(2)
|
1
|
|
| Net Change in Cash |
(4)
N/A
|
73
N/A
|
159
+117%
|
346
+118%
|
685
+98%
|
1 027
+50%
|
265
-74%
|
419
+58%
|
527
+26%
|
(491)
N/A
|
(312)
+37%
|
(74)
+76%
|
(252)
-242%
|
1 222
N/A
|
1 108
-9%
|
900
-19%
|
855
-5%
|
1 621
+90%
|
690
-57%
|
(1 378)
N/A
|
(1 348)
+2%
|
(304)
+77%
|
377
N/A
|
148
-61%
|
(183)
N/A
|
(566)
-210%
|
2 115
N/A
|
(597)
N/A
|
(1 599)
-168%
|
423
N/A
|
(1 216)
N/A
|
(945)
+22%
|
(267)
+72%
|
(137)
+49%
|
(412)
-200%
|
(420)
-2%
|
(485)
-15%
|
(406)
+16%
|
(284)
+30%
|
(297)
-5%
|
128
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(68)
N/A
|
(74)
-8%
|
(135)
-83%
|
(178)
-32%
|
(422)
-138%
|
(319)
+25%
|
(359)
-13%
|
(284)
+21%
|
(345)
-22%
|
(208)
+40%
|
(265)
-27%
|
(280)
-6%
|
(203)
+27%
|
(129)
+37%
|
(405)
-214%
|
(323)
+20%
|
172
N/A
|
489
+185%
|
627
+28%
|
(94)
N/A
|
(636)
-573%
|
15
N/A
|
985
+6 308%
|
1 096
+11%
|
210
-81%
|
(302)
N/A
|
(37)
+88%
|
(547)
-1 376%
|
(1 431)
-162%
|
(1 262)
+12%
|
(799)
+37%
|
(868)
-9%
|
(345)
+60%
|
(227)
+34%
|
(328)
-45%
|
(255)
+22%
|
(22)
+91%
|
27
N/A
|
(121)
N/A
|
(112)
+7%
|
173
N/A
|
|
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