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Public company info - Esprit Holdings Ltd. , 00330.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Esprit Holdings Ltd., 00330.HK - Cash Flow 2022-12 2021-12 2020-12 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 235,000 569,000 -105,000 432,000 -1,143,000 -418,000 -81,000 -394,000 257,000 2,006,000 -417,000 583,000 3,386,000 6,704,000 6,458,000 7,602,000 6,985,000 4,651,959 4,068,571
Net Cash Flow from Return on Investments & Servicing of Finance -39,000 -27,000 -12,000 -39,000 54,000 58,000 44,000 40,000 -51,000 -5,000 -254,000 -323,000 -2,055,000 -1,212,000 -4,732,000 -4,066,000 -2,967,000 -2,385,042 -1,646,870
　Interest Received 5,000 1,000 2,000 54,000 49,000 58,000 44,000 40,000 45,000 55,000 51,000 28,000 45,000 33,000 87,000 190,000 119,000 37,544 21,576
　Interest Paid -44,000 -28,000 -14,000 -93,000 0 0 0 0 -1,000 -4,000 -24,000 -25,000 -21,000 -8,000 0 0 0 -1,425 -1,928
　Dividend Received 0 0 0 0 5,000 0 0 0 0 0 0 0 0 245,000 220,000 0 0 0 46,123
　Dividend Paid 0 0 0 0 0 0 0 0 -95,000 -56,000 -281,000 -326,000 -2,079,000 -1,482,000 -5,039,000 -4,256,000 -3,086,000 -2,421,161 -1,712,641
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 4,000 16,000 -1,000 -13,000 29,000 120,000 -66,000 82,000 -329,000 -588,000 -340,000 147,000 -1,551,000 -1,292,000 -1,186,000 -1,632,000 -1,104,000 -1,222,331 -1,348,692
Net Cash Flow from Investing Activities -88,000 -37,000 139,000 15,000 373,000 -756,000 1,628,000 132,000 728,000 258,000 -3,901,000 -1,430,000 -1,679,000 -4,707,000 -2,005,000 -1,346,000 -609,000 -829,333 -1,225,834
　Additions to Fixed Assets -86,000 -45,000 -8,000 -115,000 -163,000 -305,000 -257,000 -262,000 -349,000 -375,000 -919,000 -1,420,000 -1,436,000 -1,509,000 -2,011,000 -1,352,000 -615,000 -837,505 -1,064,689
　Disposal of Fixed Assets 1,000 4,000 1,000 44,000 5,000 38,000 145,000 9,000 35,000 16,000 5,000 8,000 7,000 16,000 6,000 6,000 5,000 8,172 10,512
　Increase in Investments -3,000 0 1,533,000 0 0 0 0 0 0 0 0 0 -250,000 -3,214,000 0 0 0 0 0
　Decrease in Investments 0 4,000 -1,449,000 0 0 0 35,000 913,000 0 0 0 -18,000 0 0 0 0 1,000 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 62,000 86,000 531,000 -489,000 1,705,000 -528,000 1,042,000 617,000 -2,987,000 0 0 0 0 0 0 0 -171,657
Net Cash Flow before Financing Activities 112,000 521,000 21,000 395,000 -687,000 -996,000 1,525,000 -140,000 605,000 1,671,000 -4,912,000 -1,023,000 -1,899,000 -507,000 -1,465,000 558,000 2,305,000 215,253 -152,825
Net Cash Flow from Financing Activities -669,000 -29,000 -152,000 -1,318,000 0 -249,000 -33,000 -23,000 -257,000 -229,000 3,886,000 -397,000 -512,000 2,786,000 -90,000 405,000 340,000 484,061 106,833
　New Loans 0 0 0 8,000 0 0 0 0 0 0 378,000 395,000 0 2,600,000 0 0 0 0 0
　Loans Repayment -669,000 -724,000 -152,000 -1,326,000 0 0 0 0 -260,000 -260,000 -1,540,000 -792,000 -520,000 0 0 0 0 0 -1,342
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 689,000 0 0 0 0 0 0 3,000 31,000 5,048,000 0 8,000 186,000 114,000 405,000 340,000 484,061 108,175
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 6,000 0 0 0 -249,000 -33,000 -23,000 0 0 0 0 0 0 -204,000 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -557,000 492,000 -131,000 -923,000 -687,000 -1,245,000 1,492,000 -163,000 348,000 1,442,000 -1,026,000 -1,420,000 -2,411,000 2,279,000 -1,555,000 963,000 2,645,000 699,314 -45,992
Cash & Cash Equivalents at Beginning of Year 2,648,000 2,270,000 2,231,000 3,171,000 3,879,000 5,070,000 3,485,000 3,688,000 3,661,000 2,182,000 3,171,000 4,794,000 6,748,000 4,840,000 6,521,000 5,232,000 2,469,000 1,728,651 1,757,708
Net Cash Flow due to Change in Exchange Rate/Others -80,000 -114,000 170,000 -17,000 -21,000 54,000 93,000 -40,000 -321,000 37,000 37,000 -203,000 457,000 -371,000 -126,000 326,000 118,000 40,629 16,935
Cash & Cash Equivalents at End of Year 2,011,000 2,648,000 2,270,000 2,231,000 3,171,000 3,879,000 5,070,000 3,485,000 3,688,000 3,661,000 2,182,000 3,171,000 4,794,000 6,748,000 4,840,000 6,521,000 5,232,000 2,468,594 1,728,651
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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