Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
ESPRIT HOLDINGS (00330)
- 1.020
- 0.0000.00%
Market Closed Jan 23 15:36 CST
288.74MMarket Cap-0.25P/E (TTM)
1.030High1.020Low25.14KVolume1.030Open1.020Prev Close25.49KTurnover0.01%Turnover RatioLossP/E (Static)283.08MShares1.73052wk High1.61P/B288.74MFloat Cap0.88052wk Low--Dividend TTM283.08MShs Float555.600Historical High--Dividend LFY0.98%Range %-62.022Historical Low1.013Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
ESPRIT HOLDINGS (00330) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 51.30%-1.26B | ---- | -278.18%-2.58B | ---- | -276.94%-683M | ---- | 197.47%386M | ---- | 80.83%-396M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 92.86%-1M | ---- | -180.00%-14M | ---- | -150.00%-5M | ---- | 0.00%-2M | ---- | 95.92%-2M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 300.00%4M | ---- | --1M | ---- | ---- | ---- | ---1.94B |
| Impairment and provisions: | ---- | 263.74%3.44B | ---- | 473.91%946M | ---- | -150.50%-253M | ---- | -876.92%-101M | ---- | -98.67%13M |
| -Impairment of property, plant and equipment (reversal) | ---- | 800.00%135M | ---- | 400.00%15M | ---- | --3M | ---- | ---- | ---- | -93.64%7M |
| -Impairmen of inventory (reversal) | ---- | 1,356.06%961M | ---- | 122.30%66M | ---- | -111.43%-296M | ---- | ---140M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 389.06%313M | ---- | 356.00%64M | ---- | -171.43%-25M | ---- | --35M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | --61M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 174.59%2.03B | ---- | 1,038.46%740M | ---- | 1,525.00%65M | ---- | -33.33%4M | ---- | -99.31%6M |
| Revaluation surplus: | ---- | --2M | ---- | ---- | ---- | 200.00%1M | ---- | -101.47%-1M | ---- | 3,300.00%68M |
| -Other fair value changes | ---- | --2M | ---- | ---- | ---- | 200.00%1M | ---- | -101.47%-1M | ---- | 1,260.00%68M |
| Asset sale loss (gain): | ---- | -40.00%3M | ---- | 25.00%5M | ---- | -55.56%4M | ---- | 1,000.00%9M | ---- | -116.67%-1M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --4M | ---- | ---- | ---- | -20.00%4M | ---- | 600.00%5M | ---- | -116.67%-1M |
| -Loss (gain) from selling other assets | ---- | -120.00%-1M | ---- | --5M | ---- | ---- | ---- | --4M | ---- | ---- |
| Depreciation and amortization: | ---- | -69.58%212M | ---- | -2.38%697M | ---- | 1.42%714M | ---- | 481.82%704M | ---- | -73.41%121M |
| -Amortization of intangible assets | ---- | -57.14%6M | ---- | 40.00%14M | ---- | 11.11%10M | ---- | --9M | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | -48.48%17M | ---- | 83.33%33M | ---- | --18M | ---- | ---- |
| Financial expense | ---- | -41.30%27M | ---- | 2.22%46M | ---- | 40.63%45M | ---- | 113.33%32M | ---- | -57.14%15M |
| Exchange Loss (gain) | ---- | -226.09%-29M | ---- | --23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---2.71B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33,440.00%1.67B |
| Operating profit before the change of operating capital | ---- | 64.04%-315M | ---- | -397.73%-876M | ---- | -117.14%-176M | ---- | 326.21%1.03B | ---- | 30.26%-454M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -16.55%343M | ---- | 704.41%411M | ---- | -326.67%-68M | ---- | 178.95%30M | ---- | -108.43%-38M |
| Accounts receivable (increase)decrease | ---- | 1,940.00%204M | ---- | -98.20%10M | ---- | 173.04%557M | ---- | 189.47%204M | ---- | -90.00%-228M |
| Accounts payable increase (decrease) | ---- | 55.18%-134M | ---- | -1,523.81%-299M | ---- | 103.03%21M | ---- | -228.04%-694M | ---- | 171.04%542M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | -5,050.00%-99M | ---- | -97.26%2M | ---- | 221.67%73M |
| Cash from business operations | -117.64%-29.58M | 113.00%98M | 163.74%167.65M | -420.85%-754M | -246.93%-263M | -58.70%235M | 219.64%179M | 641.90%569M | -79.71%56M | 90.81%-105M |
| Other taxs | 118.45%356K | 166.67%4M | 51.75%-1.93M | -250.00%-6M | -300.00%-4M | -75.00%4M | -116.67%-1M | 1,700.00%16M | 114.63%6M | -103.33%-1M |
| Interest paid - operating | 99.75%-48K | 59.09%-18M | 11.36%-19.5M | -10.00%-44M | -29.41%-22M | -60.00%-40M | 29.17%-17M | -78.57%-25M | 45.45%-24M | ---14M |
| Net cash from operations | -120.02%-29.27M | 110.45%84M | 150.59%146.22M | -504.02%-804M | -279.50%-289M | -64.46%199M | 323.68%161M | 566.67%560M | -80.31%38M | 89.23%-120M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -99.01%14K | -85.71%2M | -84.26%1.42M | 180.00%14M | 800.00%9M | 400.00%5M | 0.00%1M | -50.00%1M | -85.71%1M | -95.92%2M |
| Loan receivable (increase) decrease | 77.78%-500K | 104.26%2M | 94.77%-2.25M | ---47M | ---43M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | --1M | --1.16M | ---- | ---- | ---- | ---40M | ---- | ---- | -89.45%56M |
| Sale of fixed assets | -99.79%4K | 0.00%2M | 90.20%1.9M | 100.00%2M | --1M | -75.00%1M | ---- | 300.00%4M | -85.00%3M | -80.00%1M |
| Purchase of intangible assets | 99.83%-14K | 92.08%-8M | 87.96%-8.19M | -17.44%-101M | -300.00%-68M | -91.11%-86M | 5.56%-17M | -462.50%-45M | 65.38%-18M | 95.09%-8M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.45B |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.53B |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | --4M | ---- |
| Cash on investment | ---217K | ---- | ---- | 33.33%-2M | 33.33%-2M | ---3M | ---3M | ---- | ---- | ---- |
| Other items in the investment business | 100.00%-3K | ---332M | ---289.46M | ---- | ---- | ---- | ---- | ---- | -93.75%1M | --6M |
| Net cash from investment operations | 99.76%-716K | -148.51%-333M | -186.82%-295.42M | -61.45%-134M | -74.58%-103M | -130.56%-83M | -555.56%-59M | -125.53%-36M | -140.91%-9M | -66.98%141M |
| Net cash before financing | 79.90%-29.99M | 73.45%-249M | 61.94%-149.21M | -908.62%-938M | -484.31%-392M | -77.86%116M | 251.72%102M | 2,395.24%524M | -86.51%29M | 103.06%21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --16.76M | --129M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---20M | ---- | ---- | ---- | ---- | ---- | ---9M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --689M | --695M | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | -33.33%-4M | -300.00%-4M | ---3M | ---1M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | ---- | ---- |
| Net cash from financing operations | 106.63%14.19M | 84.19%-104M | 34.33%-214.1M | 2.23%-658M | 6.05%-326M | -2,003.13%-673M | -190.84%-347M | 78.95%-32M | 159.97%382M | ---152M |
| Effect of rate | 101.00%93K | -110.53%-2M | -146.56%-9.31M | 123.75%19M | 119.80%20M | 29.82%-80M | -98.04%-101M | -167.06%-114M | -2,650.00%-51M | 909.52%170M |
| Net Cash | 95.65%-15.79M | 77.88%-353M | 49.40%-363.3M | -186.54%-1.6B | -193.06%-718M | -213.21%-557M | -159.61%-245M | 475.57%492M | 197.39%411M | 80.93%-131M |
| Begining period cash | -81.70%79.44M | -78.42%434M | -78.41%434.12M | -24.06%2.01B | -24.06%2.01B | 16.65%2.65B | 16.65%2.65B | 1.75%2.27B | -14.37%2.27B | -42.49%2.23B |
| Cash at the end | 3.62%63.74M | -81.80%79M | -95.32%61.51M | -78.42%434M | -42.96%1.31B | -24.06%2.01B | -12.47%2.3B | 16.65%2.65B | 17.88%2.63B | -28.41%2.27B |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | -85.53%45M | --196M | --311M | --0 | --0 | --0 | -87.04%95M |
| Cash and cash equivalent balance | ---- | ---- | ---- | -85.53%45M | --196M | --311M | --0 | --0 | --0 | -87.04%95M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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