eSun Holdings Limited (0571.HK)
HKD 0.05
(7.14%)
HKD 0.05
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.34 Million | -242.16 Million | -135.39 Million | -759.95 Million | 1.13 Billion | 125.91 Million |
| Net Income | -198.76 Million | -328.73 Million | -351.12 Million | -926.44 Million | -293.88 Million | 263.83 Million |
| Depreciation & Amortization | 216.21 Million | 220.77 Million | 383.39 Million | 399.8 Million | 149.96 Million | 193.83 Million |
| Deferred income taxes | - | -699.28 Million | -927.96 Million | -1.6 Billion | -893.69 Million | 682 Million |
| Stock-based compensation | - | 243 Thousand | 300 Thousand | 674 Thousand | 2.32 Million | 2.67 Million |
| Change in working capital | 110.31 Million | -226.08 Million | -131.12 Million | -616.87 Million | -434.17 Million | -684.68 Million |
| Other non-cash items | -24.41 Million | 790.92 Million | 891.13 Million | 1.98 Billion | 2.6 Billion | -331.76 Million |
| Investing Cash Flow | -132.36 Million | -30.81 Million | -54.09 Million | -208.88 Million | -2.7 Billion | -1.62 Billion |
| Investments in PPE | -65.14 Million | -7.72 Million | -78.14 Million | -448.6 Million | -1.23 Billion | -673.14 Million |
| Acquisitions | 407 Thousand | 10 Thousand | 30.41 Million | 910.88 Million | -41.95 Million | -1.02 Million |
| Investment purchases | -71.4 Million | -35.42 Million | -13.19 Million | -731.69 Million | -1.68 Billion | -505.81 Million |
| Sales/Maturities of investments | 3.77 Million | 12.31 Million | 6.82 Million | 60.52 Million | 245.65 Million | 12.39 Million |
| Other Investing Activities | 137.87 Million | 17.82 Million | 71.38 Million | -395.22 Million | -100.13 Million | -458.59 Million |
| Financing Cash Flow | -503.71 Million | -159.07 Million | -8.16 Million | 480.25 Million | 2.13 Billion | 979.09 Million |
| Debt repayment | -144 Million | -18 Million | -18 Million | -414.51 Million | -1.88 Billion | -3.23 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 48.03 Million | 171.69 Million | 729 Thousand | - | 2.5 Million |
| Other Financing Activities | -359.71 Million | -189.11 Million | -161.85 Million | 894.03 Million | 4.01 Billion | 4.21 Billion |
| Accounts receivables | -60 Thousand | -35.88 Million | -22.12 Million | -17.41 Million | -51.6 Million | 20.7 Million |
| Accounts payables | 99.3 Million | 24.04 Million | 68.79 Million | -132.23 Million | 151.69 Million | 40.98 Million |
| Inventory | -52.28 Million | -245.64 Million | -207.54 Million | -652.93 Million | -691.53 Million | -705.39 Million |
| Other working capital | 63.35 Million | 31.4 Million | 29.75 Million | 185.72 Million | 157.27 Million | -40.98 Million |
| Cash at beginning of period | 1.2 Billion | 1.64 Billion | 1.81 Billion | 3.77 Billion | 3.2 Billion | 2.73 Billion |
| Cash at end of period | 660.31 Million | 1.2 Billion | 1.64 Billion | 1.81 Billion | 3.77 Billion | 2.13 Billion |
| Capital Expenditure | -65.14 Million | -7.72 Million | -78.14 Million | -448.6 Million | -1.23 Billion | -673.14 Million |
| Effect of forex changes on cash | -9.82 Million | -5.97 Million | 19.47 Million | -60.92 Million | -38.27 Million | -76.22 Million |
| Net cash flow / Change in cash | -542.56 Million | -438.02 Million | -178.18 Million | -1.95 Billion | 562.11 Million | -597.39 Million |
| Free Cash Flow | 38.19 Million | -249.88 Million | -213.53 Million | -1.2 Billion | -95.2 Million | -547.23 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -105.77 Million | -198.76 Million | -116.33 Million | -82.43 Million | -328.73 Million | -200.4 Million |
| Depreciation & Amortization | 95.78 Million | 216.21 Million | 96.84 Million | 119.36 Million | 220.77 Million | 114.7 Million |
| Deferred income taxes | - | - | - | - | -699.28 Million | 51.87 Million |
| Stock-based compensation | - | - | - | - | 243 Thousand | 243 Thousand |
| Change in working capital | - | 110.31 Million | -26.22 Million | - | -226.08 Million | -184.92 Million |
| Other non-cash items | -86.19 Million | -24.41 Million | 271.23 Million | 247.08 Million | 790.92 Million | 264.8 Million |
| Investing Cash Flow | -31.4 Million | -132.36 Million | 146.47 Million | -278.84 Million | -30.81 Million | -95.54 Million |
| Investments in PPE | -14.64 Million | -65.14 Million | -54.09 Million | -11.05 Million | -7.72 Million | -2.28 Million |
| Acquisitions | - | 407 Thousand | 407 Thousand | - | 10 Thousand | -48.72 Million |
| Investment purchases | -33.46 Million | -71.4 Million | -64.65 Million | -6.74 Million | -35.42 Million | -29.51 Million |
| Sales/Maturities of investments | - | 3.77 Million | 3.77 Million | - | 12.31 Million | 12.31 Million |
| Other Investing Activities | -16.75 Million | 137.87 Million | 261.04 Million | -261.04 Million | 17.82 Million | -27.34 Million |
| Financing Cash Flow | -80.98 Million | -503.71 Million | -408.87 Million | -94.84 Million | -159.07 Million | -16.3 Million |
| Debt repayment | -80.98 Million | -144 Million | -144 Million | -9 Million | -18 Million | -9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 48.03 Million | 48.73 Million |
| Other Financing Activities | -80.98 Million | -359.71 Million | -202.69 Million | -2.86 Million | -189.11 Million | -66.17 Million |
| Accounts receivables | - | -60 Thousand | -60 Thousand | - | -35.88 Million | -35.88 Million |
| Accounts payables | - | 99.3 Million | - | - | 24.04 Million | - |
| Inventory | - | -52.28 Million | -52.28 Million | - | -245.64 Million | -245.64 Million |
| Other working capital | - | 63.35 Million | 26.11 Million | - | 31.4 Million | 96.6 Million |
| Cash at beginning of period | 660.31 Million | 1.2 Billion | 724.89 Million | 1.2 Billion | 1.64 Billion | 1.21 Billion |
| Cash at end of period | 441.12 Million | 660.31 Million | 660.31 Million | 724.89 Million | 1.2 Billion | 1.2 Billion |
| Capital Expenditure | -14.64 Million | -65.14 Million | -54.09 Million | -11.05 Million | -7.72 Million | -2.28 Million |
| Effect of forex changes on cash | -1.3 Million | -9.82 Million | -6.53 Million | -3.29 Million | -5.97 Million | -9.07 Million |
| Net cash flow / Change in cash | -219.19 Million | -542.56 Million | -64.57 Million | -477.99 Million | -438.02 Million | -7.11 Million |
| Free Cash Flow | -110.83 Million | 38.19 Million | 3.96 Million | 34.23 Million | -249.88 Million | -52.59 Million |
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