Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ESUN HOLDINGS (00571)
- 0.048
- 0.0000.00%
Not Open May 6 09:00 CST
84.28MMarket Cap2.18P/E (TTM)
0.000High0.000Low0Volume0.048Open0.048Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.76BShares0.07852wk High1.14P/B84.28MFloat Cap0.03952wk Low--Dividend TTM1.76BShs Float29.822Historical High--Dividend LFY0.00%Range %0.038Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
ESUN HOLDINGS (00571) Cash Flow
All
YOY
| (Q6)Jan 31, 2026 | (FY)Jul 31, 2025 | (Q6)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 97.51%-13.08M | ---- | -136.53%-524.35M | ---- | 45.51%-221.69M | ---- | -1.76%-406.87M | ---- | 95.54%-399.85M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 17.30%-5.18M | ---- | 57.98%-6.26M | ---- | -107.25%-14.9M | ---- | 23.39%-7.19M | ---- | 60.53%-9.38M |
| Dividend (income)- adjustment | ---- | 44.63%-917K | ---- | -97.85%-1.66M | ---- | -168.27%-837K | ---- | ---312K | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -85.61%6.41M | ---- | 277.37%44.53M | ---- | -33.91%11.8M | ---- | 4,350.48%17.85M | ---- | -115.56%-420K |
| Impairment and provisions: | ---- | -98.35%5.12M | ---- | 2,318.30%310.15M | ---- | -87.45%12.83M | ---- | 53.88%102.18M | ---- | -89.21%66.4M |
| -Impairment of property, plant and equipment (reversal) | ---- | -115.62%-13.74M | ---- | 5,571.75%87.93M | ---- | -117.02%-1.61M | ---- | 0.35%9.44M | ---- | -95.22%9.41M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | 504.96%13.77M | ---- | 53.47%2.28M | ---- | -7.43%1.48M | ---- | -37.05%1.6M |
| -Impairment of trade receivables (reversal) | ---- | 129.17%14K | ---- | -116.90%-48K | ---- | -95.87%284K | ---- | -30.48%6.88M | ---- | 31.12%9.89M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -90.96%18.84M | ---- | 11,037.55%208.5M | ---- | -97.78%1.87M | ---- | 85.45%84.37M | ---- | -86.46%45.5M |
| Revaluation surplus: | ---- | -134.55%-7.87M | ---- | 176.68%22.79M | ---- | -84.92%8.24M | ---- | 165.92%54.6M | ---- | -96.53%20.53M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | -3,535.29%-618K | ---- | ---17K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -133.64%-7.87M | ---- | 183.59%23.41M | ---- | -84.89%8.25M | ---- | 165.92%54.6M | ---- | -22.18%20.53M |
| Asset sale loss (gain): | ---- | -2,466.94%-3.18M | ---- | 91.38%-124K | ---- | -1,069.92%-1.44M | ---- | 99.45%-123K | ---- | -100.31%-22.21M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---8K | ---- | ---- | ---- | -8,040.00%-407K | ---- | 80.00%-5K | ---- | -103.18%-25K |
| -Loss (gain) from selling other assets | ---- | -2,460.48%-3.18M | ---- | 87.98%-124K | ---- | -774.58%-1.03M | ---- | 99.47%-118K | ---- | 59.16%-22.18M |
| Depreciation and amortization: | ---- | -61.11%91.95M | ---- | 9.35%236.43M | ---- | -2.07%216.21M | ---- | -42.41%220.78M | ---- | -38.16%383.39M |
| -Amortization of intangible assets | ---- | 29.64%2.95M | ---- | -48.44%2.27M | ---- | -43.88%4.41M | ---- | -34.82%7.86M | ---- | -67.18%12.06M |
| -Other depreciation and amortization | ---- | -91.90%5.55M | ---- | 92.26%68.52M | ---- | 253.72%35.64M | ---- | -94.29%10.08M | ---- | 37.79%176.39M |
| Financial expense | ---- | -5.29%42.65M | ---- | -8.98%45.04M | ---- | -9.01%49.48M | ---- | -10.84%54.38M | ---- | -76.96%60.99M |
| Exchange Loss (gain) | ---- | -192.59%-2.4M | ---- | -80.71%2.59M | ---- | 97.94%13.43M | ---- | 118.68%6.78M | ---- | -247.31%-36.33M |
| Special items | ---- | -77.81%-76.28M | ---- | -47.57%-42.9M | ---- | 49.55%-29.07M | ---- | 24.25%-57.62M | ---- | -57.68%-76.07M |
| Operating profit before the change of operating capital | ---- | -56.83%37.23M | ---- | 95.75%86.23M | ---- | 383.46%44.05M | ---- | -20.19%-15.54M | ---- | -105.02%-12.93M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -30.01%4.33M | ---- | 146.38%6.19M | ---- | -3.50%-13.34M | ---- | -272.45%-12.89M | ---- | 273.68%7.48M |
| Accounts receivable (increase)decrease | ---- | 269.50%93.97M | ---- | -92,301.67%-55.44M | ---- | 99.83%-60K | ---- | -62.18%-35.89M | ---- | -27.07%-22.13M |
| Accounts payable increase (decrease) | ---- | -186.59%-37.91M | ---- | -55.91%43.78M | ---- | 313.03%99.3M | ---- | -65.05%24.04M | ---- | 152.02%68.79M |
| Advance payment increase (decrease) | ---- | 226.56%34.76M | ---- | -173.74%-27.46M | ---- | 157.12%37.24M | ---- | -16.47%-65.2M | ---- | -249.34%-55.98M |
| prepayments (increase)decrease | ---- | 268.38%149.49M | ---- | -438.90%-88.78M | ---- | 433.74%26.2M | ---- | 111.56%4.91M | ---- | 41.87%-42.45M |
| Special items for working capital changes | ---- | -84.27%-99.72M | ---- | -38.68%-54.12M | ---- | 72.34%-39.02M | ---- | -62.43%-141.06M | ---- | -163.67%-86.84M |
| Cash from business operations | ---- | 303.28%182.14M | ---- | -158.05%-89.6M | ---- | 163.89%154.36M | ---- | -67.73%-241.62M | ---- | 60.12%-144.06M |
| Hong Kong profits tax paid | ---- | 99.29%-33K | ---- | -260.44%-4.63M | ---- | -386.36%-1.28M | ---- | 82.78%-264K | ---- | -13.56%-1.53M |
| China income tax paid | ---- | 6.59%-1.43M | ---- | 97.48%-1.53M | ---- | -993.16%-60.73M | ---- | -97.76%-5.56M | ---- | 95.09%-2.81M |
| Special items of business | -38.80%25.17M | ---- | 142.77%41.13M | ---- | -299.71%-96.19M | ---- | 125.25%48.16M | ---- | -145.53%-190.77M | ---- |
| Net cash from operations | -38.80%25.17M | 288.68%180.68M | 142.77%41.13M | -203.69%-95.76M | -299.71%-96.19M | 137.32%92.35M | 125.25%48.16M | -66.74%-247.44M | -145.53%-190.77M | 64.65%-148.4M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -17.30%5.18M | ---- | -57.98%6.26M | ---- | 107.25%14.9M | ---- | -23.39%7.19M | ---- | -60.53%9.38M |
| Dividend received - investment | --1.77M | -44.63%917K | ---- | 97.85%1.66M | ---- | 168.27%837K | ---- | -95.39%312K | ---- | --6.78M |
| Loan receivable (increase) decrease | -125.97%-8.29M | -131.65%-12.79M | -5.82%-3.67M | -646.35%-5.52M | -98.97%-3.47M | 28.36%-740K | 70.52%-1.74M | 91.28%-1.03M | -88.49%-5.91M | -282.66%-11.85M |
| Decrease in deposits (increase) | ---- | ---- | ---- | -93.21%9.31M | 103.05%7.71M | 668.76%136.99M | -2,873.80%-252.97M | -56.54%17.82M | -63.52%9.12M | 111.52%41M |
| Sale of fixed assets | ---- | --8K | ---- | ---- | ---- | 3,970.00%407K | ---- | -69.70%10K | ---- | 3.13%33K |
| Purchase of fixed assets | 82.19%-746K | 50.33%-8.12M | 71.40%-4.19M | 74.91%-16.35M | -32.47%-14.65M | -743.75%-65.15M | -103.20%-11.06M | 90.12%-7.72M | 68.51%-5.44M | 82.58%-78.14M |
| Sale of subsidiaries | ---- | -95.93%35K | ---- | --860K | ---- | ---- | ---- | ---- | ---- | -99.68%1.1M |
| Recovery of cash from investments | -142.77%-9.6M | 659.98%47.87M | 457.03%22.45M | ---8.55M | --4.03M | ---- | ---- | ---- | ---- | --30.38M |
| Cash on investment | ---- | 92.86%-3M | ---- | 38.03%-42M | -500.00%-30M | -147.82%-67.77M | ---5M | ---27.35M | ---- | ---- |
| Other items in the investment business | -35.32%2.36M | -89.76%174K | -26.69%3.64M | 93.07%1.7M | 161.55%4.97M | -83.30%880K | -144.31%-8.08M | 20.37%5.27M | 48.40%18.23M | -59.07%4.38M |
| Net cash from investment operations | -179.57%-14.51M | 157.49%30.26M | 158.08%18.24M | -358.56%-52.64M | 88.74%-31.41M | 470.21%20.36M | -1,843.56%-278.85M | -279.76%-5.5M | -5.17%15.99M | 100.27%3.06M |
| Net cash before financing | -82.05%10.66M | 242.14%210.94M | 146.53%59.37M | -231.66%-148.4M | 44.69%-127.59M | 144.56%112.71M | -31.99%-230.68M | -74.04%-252.94M | -187.31%-174.77M | 90.70%-145.34M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | -700.00%-144M | 0.00%-9M | 0.00%-18M | 0.00%-9M | 98.81%-18M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.05%48.74M | -61.28%48.74M | 24,709.33%180.86M |
| Interest paid - financing | ---832K | ---91K | ---- | ---- | ---- | -113.70%-4.74M | -165.06%-2.87M | 29.60%-2.22M | 43.91%-1.08M | 99.13%-3.15M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.39%-698K | ---698K | ---9.17M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---202.7M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -29.13%-70.63M | 43.13%-83.25M | 32.46%-54.7M | 71.21%-146.4M | 17.12%-80.99M | -215.24%-508.46M | -2.73%-97.71M | -1,324.86%-161.29M | -285.58%-95.12M | -101.67%-11.32M |
| Effect of rate | -216.86%-1.22M | 129.13%564K | 179.76%1.04M | 80.30%-1.94M | 60.30%-1.31M | -64.50%-9.83M | -206.42%-3.3M | -130.68%-5.98M | -82.59%3.1M | 131.97%19.48M |
| Net Cash | -1,382.80%-59.97M | 143.31%127.69M | 102.24%4.68M | 25.51%-294.8M | 36.49%-208.58M | 4.46%-395.75M | -21.68%-328.4M | -164.42%-414.23M | -2,717.51%-269.89M | 82.27%-156.66M |
| Begining period cash | 36.20%482.53M | -45.58%354.27M | -45.58%354.27M | -38.39%651.01M | -38.39%651.01M | -28.45%1.06B | -28.45%1.06B | -8.50%1.48B | -8.50%1.48B | -36.92%1.61B |
| Cash at the end | 17.04%421.33M | 36.20%482.53M | -18.39%359.99M | -45.58%354.27M | -39.15%441.13M | -38.39%651.01M | -40.09%724.89M | -28.45%1.06B | -25.41%1.21B | -8.50%1.48B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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