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Public company info - eSun Holdings Ltd. , 00571.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

eSun Holdings Ltd., 00571.HK - Cash Flow 2023-07 2022-07 2021-07 2020-07 2019-07 2018-07 2017-07 2016-07 2015-07 2014-07 2013-07 2012-07 2011-07 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 154,362 -241,622 -144,055 -361,236 169,492 113,525 113,067 1,502,976 241,807 390,070 767,927 -267,522 -124,137 -195,626 -245,598 -329,749 -292,666 -233,537 -95,474
Net Cash Flow from Return on Investments & Servicing of Finance 10,992 5,281 13,006 -370,294 1,137,461 -406,086 -317,955 -336,135 -337,994 -440,192 -223,561 18,347 19,096 3,237 4,150 23,827 48,883 15,675 6,643
　Interest Received 14,897 7,188 9,383 23,774 29,586 43,385 26,519 37,281 50,391 36,388 36,100 21,360 3,075 3,720 3,918 23,865 49,078 13,889 9,682
　Interest Paid -4,742 -2,219 -3,152 -363,966 -471,093 -434,517 -329,450 -362,640 -369,522 -416,406 -237,349 -19,341 -307 -487 -5 -38 -195 -412 -5,164
　Dividend Received 837 312 6,775 0 1,608,055 3,000 4,231 7,175 1,020 990 500 16,328 16,328 4 237 0 0 2,198 2,125
　Dividend Paid 0 0 0 -30,102 -29,087 -17,954 -19,255 -17,951 -19,883 -61,164 -22,812 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -62,009 -5,819 -4,342 -58,524 -198,368 12,389 -46,918 -196,814 -178,604 -317,550 -177,832 -20,863 -913 -3,745 -589 -4,813 424 -305 -317
Net Cash Flow from Investing Activities 4,624 -12,999 -13,099 -1,166,785 -2,773,317 -1,672,570 -443,251 -418,996 -1,199,079 -211,580 -1,403,481 789,888 1,309,120 -40,876 -60,319 -209,523 205,517 480,686 185,939
　Additions to Fixed Assets -65,146 -7,721 -78,142 -1,176,265 -2,854,197 -1,121,224 -1,037,078 -667,912 -435,668 -1,041,614 -245,124 -53,984 -1,904 -3,816 -11,537 -10,369 -66,819 -188,464 -38,923
　Disposal of Fixed Assets 407 10 33 32 56 13 2,030 51 43 140 41 265 420 87 327 1,281 104 0 3,607
　Increase in Investments -66,890 -27,346 0 0 -11,926 -19,996 -283 -4,492 1,696 -584,880 -53,012 957,024 210,267 -167,758 -270,991 -74,977 -171,260 -53,048 0
　Decrease in Investments 0 5,271 5,483 358,877 18,920 6,684 101,351 15,126 5,382 127,990 0 51,847 1,096,255 151,432 169,620 63 706,490 1,330,713 0
　Net Cash Flow with Related Parties -202,698 48,037 171,690 224,090 -369,723 444,433 255,159 122,696 597,845 79,938 0 290,837 0 15,026 -38 39,000 272,860 0 -22,159
　Others 338,951 -31,250 -112,163 -573,519 443,553 -982,480 235,570 115,535 -1,368,377 1,206,846 -1,105,386 -456,101 4,082 -35,847 52,300 -164,521 -535,858 -608,515 243,414
Net Cash Flow before Financing Activities 107,969 -255,159 -148,490 -1,956,839 -1,664,732 -1,952,742 -695,057 551,031 -1,473,870 -579,252 -1,036,947 519,850 1,203,166 -237,010 -302,356 -520,258 -37,842 262,519 96,791
Net Cash Flow from Financing Activities -503,715 -159,075 -8,168 1,073,027 2,125,681 1,431,569 152,407 -221,147 1,199,873 -798,975 2,643,964 377,398 17,656 -18,470 -8,938 1,043,546 302,632 421,464 61,817
　New Loans 0 0 0 1,531,103 4,451,767 1,348,018 588,468 3,899,694 1,290,455 147,805 1,881,303 128,845 0 0 11,361 0 0 0 0
　Loans Repayment -301,017 -207,112 -179,858 -682,895 -2,236,895 -590,123 -846,085 -3,477,252 -589,686 -259,007 -1,474,209 -36,066 -72 -130 -261 -78 -35 -4,029 -66,690
　Fixed Income/Debt Instruments 0 0 0 0 0 2,712,758 0 0 0 854,445 2,205,883 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -2,440,110 0 -766,285 -98,730 -1,622,156 0 -6,218 0 -33,366 -20,000 -10,000 0 0 0
　Equity Financing 0 0 0 0 0 2,508 154,865 0 0 0 0 0 3,472 0 0 1,014,624 29,807 425,493 150,666
　Net Cash Flow with Related Parties -202,698 48,037 171,690 224,090 -369,723 444,433 255,159 122,696 597,845 79,938 0 290,837 0 15,026 -38 39,000 272,860 0 -22,159
　Others 0 0 0 729 280,532 -45,915 0 0 -11 0 30,987 0 14,256 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -395,746 -414,234 -156,658 -883,812 460,949 -521,173 -542,650 329,884 -273,997 -1,378,227 1,607,017 897,248 1,220,822 -255,480 -311,294 523,288 264,790 683,983 158,608
Cash & Cash Equivalents at Beginning of Year 1,056,587 1,476,796 1,613,979 2,558,711 2,136,039 2,733,435 3,299,148 3,151,111 3,454,948 4,832,685 3,211,249 2,311,490 1,089,144 1,341,437 1,652,980 1,126,017 861,454 177,080 18,472
Net Cash Flow due to Change in Exchange Rate/Others -9,829 -5,975 19,475 -60,920 -38,277 -76,223 -23,063 -181,847 -29,840 490 14,419 2,511 1,524 3,187 -249 3,675 -227 391 0
Cash & Cash Equivalents at End of Year 651,012 1,056,587 1,476,796 1,613,979 2,558,711 2,136,039 2,733,435 3,299,148 3,151,111 3,454,948 4,832,685 3,211,249 2,311,490 1,089,144 1,341,437 1,652,980 1,126,017 861,454 177,080
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 2 0

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

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