Cash Flow eSun Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-6.00
-479.00
-209.00
-389.00
-400.00
-920.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
144.00
-175.00
110.00
-226.00
-131.00
-616.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
186.00
-87.00
103.00
-242.00
-135.00
-759.00
Cash Flow from Investing Activities
24.00
-69.00
-132.00
-30.00
-54.00
-208.00
Cash Flow from Financing Activities
-83.00
-146.00
-503.00
-159.00
-8.00
480.00
Net Cash Inflow / Outflow
128.00
-306.00
-542.00
-438.00
-178.00
-549.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
-9.00
-5.00
19.00
-60.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of eSun Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-6.67
-2506.72877654175
2,500.00
99.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
144.917
950.796003774301
-806.00
-84.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
186.682
196.281379103945
-10.00
-4.89%
Cash Flow from Investing Activities
24.17
77.2769701506602
-53.00
-68.72%
Cash Flow from Financing Activities
-83.163
-314.687296496169
231.00
73.57%
Net Cash Inflow / Outflow
128.253
-41.1289472415628
169.00
411.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.564
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 312.51% vs -185.00% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
186.68
-87.85
312.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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