Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 1 hour 25 minutes
Straits Times Index
3,297.32
-16.73
(-0.50%)
Nikkei
38,946.93
-122.75
(-0.31%)
Hang Seng
19,258.47
-377.75
(-1.92%)
FTSE 100
8,400.12
-24.08
(-0.29%)
Bitcoin USD
71,046.66
+4,243.48
(+6.35%)
CMC Crypto 200
1,527.31
+38.76
(+2.61%)
eSun Holdings Limited (0571.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.055
+0.002
(+3.77%)
As of 03:17PM HKT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-222,107
-198,763
-328,732
-351,126
-8,585,404
Depreciation & amortisation
-
216,212
220,777
383,392
619,982
Stock-based compensation
-
0
243
300
674
Change in working capital
-
174,512
-21,356
50,575
-475,308
Inventory
-
-13,342
-12,891
7,475
-502,656
Other working capital
-120,732
27,207
-255,162
-226,539
-868,366
Other non-cash items
-
6,042
-11,185
-22,947
188,794
Net cash provided by operating activities
-51,996
92,353
-247,441
-148,397
-419,760
Cash flows from investing activities
Investments in property, plant and equipment
-68,736
-65,146
-7,721
-78,142
-448,606
Acquisitions, net
-50,000
-25,000
-27,346
0
0
Purchases of investments
-
-42,770
0
-
0
Sales/maturities of investments
-
-
5,271
4,379
50,007
Other investing activities
415,630
137,873
17,820
71,380
-395,227
Net cash used for investing activities
267,800
20,358
-5,499
3,059
-1,143,011
Net change in cash
-275,928
-395,746
-414,234
-156,658
-883,812
Cash at beginning of period
724,894
1,056,587
1,476,796
1,613,979
2,558,711
Cash at end of period
448,966
651,012
1,056,587
1,476,796
1,613,979
Free cash flow
Operating cash flow
-51,996
92,353
-247,441
-148,397
-419,760
Capital expenditure
-68,736
-65,146
-7,721
-78,142
-448,606
Free cash flow
-120,732
27,207
-255,162
-226,539
-868,366
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.