Esprit Holdings
330
Last Price
52 Week Range
HK$0.88 - HK$1.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Esprit Holdings Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.339B | HK$-1.258B | HK$0.001B | |||||||||||||||||||||
| HK$697M | HK$212M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| HK$145M | HK$413M | - | |||||||||||||||||||||
| HK$693M | HK$717M | HK$-30.559M | |||||||||||||||||||||
| HK$-804M | HK$84M | HK$-29.258M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-101M | HK$-8M | HK$-0.014M | |||||||||||||||||||||
| - | HK$-332M | HK$0.001M | |||||||||||||||||||||
| - | - | HK$-717K | |||||||||||||||||||||
| - | HK$1M | - | |||||||||||||||||||||
| HK$-33M | HK$6M | - | |||||||||||||||||||||
| HK$-134M | HK$-333M | HK$-0.73M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-658M | HK$109M | HK$16.755M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | HK$-213M | HK$-2.561M | |||||||||||||||||||||
| HK$-658M | HK$-104M | HK$14.194M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$2.011B | HK$0.434B | — | |||||||||||||||||||||
| HK$-1.577B | HK$-0.355B | HK$-0.06B | |||||||||||||||||||||
| HK$434M | HK$79M | HK$63.735M | |||||||||||||||||||||
| HK$-804M | HK$84M | HK$-29.258M | |||||||||||||||||||||
| HK$-101M | HK$-8M | HK$-0.014M | |||||||||||||||||||||
| HK$-905M | HK$76M | HK$-29.272M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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