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Esprit Holdings (HK:0330)
:0330
Hong Kong Market

Esprit Holdings (0330) Cash flow

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Esprit Holdings Cash Flow

HK:0330's free cash flow for Q2 2024 was HK$140.00M. For the 2024 fiscal year, HK:0330's free cash flow was decreased by HK$-1.02B and operating cash flow was HK$148.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Jun 20
Operating Cash Flow
HK$ -804.00MHK$ 200.00MHK$ 558.00MHK$ -118.00MHK$ 362.00M
Investing Cash Flow
HK$ -134.00MHK$ -88.00MHK$ -37.00MHK$ 139.00MHK$ 33.00M
Financing Cash Flow
HK$ -658.00MHK$ -669.00MHK$ -29.00MHK$ -152.00MHK$ -1.32B
End Cash Position
HK$ 434.00MHK$ 2.01BHK$ 2.65BHK$ 2.27BHK$ 2.23B
Free Cash Flow
HK$ -905.00MHK$ 114.00MHK$ 513.00MHK$ -126.00MHK$ 247.00M
Currency in HKD

Esprit Holdings Cash Flow

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