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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 2025 was HK$-29.27M. For the 2025 fiscal year, HK:0330's free cash flow was decreased by HK$981.00M and operating cash flow was HK$-29.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 84.00MHK$ -804.00MHK$ 200.00MHK$ 558.00MHK$ -118.00M
Investing Cash Flow
HK$ -333.00MHK$ -134.00MHK$ -88.00MHK$ -37.00MHK$ 139.00M
Financing Cash Flow
HK$ -104.00MHK$ -658.00MHK$ -669.00MHK$ -29.00MHK$ -152.00M
End Cash Position
HK$ 79.00MHK$ 434.00MHK$ 2.01BHK$ 2.65BHK$ 2.27B
Free Cash Flow
HK$ 76.00MHK$ -905.00MHK$ 114.00MHK$ 513.00MHK$ -126.00M
Currency in HKD

Esprit Holdings Cash Flow