US Stock MarketDetailed Quotes
ESPGY ESPRIT HOLDINGS LTD SPONS ADR EA REPR 2 ORD SHS
- 0.034
- +0.004+11.48%
15min DelayClose Nov 14 16:00 ET
48.13MMarket Cap-220P/E (TTM)
0.036High0.028Low158.67KVolume0.032Open0.031Pre Close5.01KTurnover0.01%Turnover RatioLossP/E (Static)1.42BShares0.11552wk High3.40P/B48.13MFloat Cap0.01652wk Low--Dividend TTM1.42BShs Float0.115Historical High--Div YieldTTM28.69%Amplitude0.016Historical Low0.031Avg Price1Lot Size
ESPRIT HOLDINGS LTD SPONS ADR EA REPR 2 ORD SHS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | |||||
| Net income from continuing operations | -278.18%-2.58B | -276.94%-683M | 197.47%386M | 80.83%-396M | ---2.07B |
| Other non cash items | -20.00%32M | 33.33%40M | -63.41%30M | 685.71%82M | ---14M |
| Change In working capital | -64.72%145M | 189.74%411M | -231.23%-458M | 170.93%349M | ---492M |
| -Change in receivables | -98.20%10M | 173.04%557M | 189.47%204M | -90.00%-228M | ---120M |
| -Change in inventory | 704.41%411M | -326.67%-68M | 178.95%30M | -108.43%-38M | --451M |
| -Change in other current assets | 123.23%23M | -5,050.00%-99M | -97.26%2M | 221.67%73M | ---60M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -504.02%-804M | -64.46%199M | 566.67%560M | 89.23%-120M | ---1.11B |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | |||||
| Net PPE purchase and sale | 100.00%2M | -75.00%1M | 300.00%4M | -80.00%1M | --5M |
| Net intangibles purchase and sale | -17.44%-101M | -91.11%-86M | -462.50%-45M | 95.09%-8M | ---163M |
| Net business purchase and sale | 33.33%-2M | ---3M | --0 | --84M | ---- |
| Net investment purchase and sale | ---- | ---- | -92.86%4M | -89.45%56M | --531M |
| Net other investing changes | ---- | ---- | ---- | --6M | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -61.45%-134M | -130.56%-83M | -125.53%-36M | -66.98%141M | --427M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | |||||
| Net issuance payments of debt | ---- | ---- | ---9M | --0 | --0 |
| Net common stock issuance | ---- | ---- | --695M | --0 | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 2.23%-658M | -2,003.13%-673M | 78.95%-32M | ---152M | --0 |
| Net cash flow | |||||
| Beginning cash position | -24.06%2.01B | 16.65%2.65B | 1.75%2.27B | -42.49%2.23B | --3.88B |
| Current changes in cash | -186.54%-1.6B | -213.21%-557M | 475.57%492M | 80.93%-131M | ---687M |
| Effect of exchange rate changes | 123.75%19M | 29.82%-80M | -167.06%-114M | 909.52%170M | ---21M |
| End cash Position | -78.42%434M | -24.06%2.01B | 16.65%2.65B | -28.41%2.27B | --3.17B |
| Free cash flow | -900.88%-905M | -78.06%113M | 502.34%515M | 89.98%-128M | ---1.28B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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