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eSun Holdings Limited (0571.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0500.000 (0.00%)
At close: 02:55PM HKT
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Income statement
Balance sheet
Annual

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