EPI (Holdings) Limited (HKG:0689)
Hong Kong
· Delayed Price · Currency is HKD 0.240
-0.055 (-18.64%)
At close: Mar 10, 2026
EPI (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 9.89 | -0.2 | 21.5 | -46.75 | -29.37 | 8.52 | Upgrade
|
| Depreciation & Amortization | 30.76 | 31.1 | 27.04 | 14.26 | 1.67 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.16 | 0.4 | 0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.61 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.58 | 1.58 | 10.82 | 13.03 | 41.38 | 13.76 | Upgrade
|
| Other Operating Activities | -12.26 | -5.62 | -2.92 | 3.08 | 4.21 | -10.53 | Upgrade
|
| Change in Accounts Receivable | 3.06 | 3.06 | -1.33 | -9.13 | 12.49 | -6.3 | Upgrade
|
| Change in Inventory | 0.04 | 0.04 | 0.16 | -0.33 | - | - | Upgrade
|
| Change in Accounts Payable | 1.8 | 1.8 | -16.33 | 11.86 | -2.58 | -8.2 | Upgrade
|
| Change in Other Net Operating Assets | -1.5 | -1.5 | 54.94 | 14.71 | 15.83 | 29.44 | Upgrade
|
| Operating Cash Flow | 34.26 | 31.17 | 83.16 | 20.6 | 65.91 | 19.2 | Upgrade
|
| Operating Cash Flow Growth | -40.62% | -62.52% | 303.64% | -68.74% | 243.33% | 18.11% | Upgrade
|
| Capital Expenditures | -14.65 | -12.89 | -29.8 | -165.22 | -36.37 | -1.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.71 | - | - | - | Upgrade
|
| Divestitures | - | - | 0 | 8.75 | 28.93 | 19.84 | Upgrade
|
| Investment in Securities | - | - | 24.34 | 32.37 | - | 7.7 | Upgrade
|
| Other Investing Activities | 7.26 | 7.64 | 5.86 | -0.91 | 0.08 | 0.74 | Upgrade
|
| Investing Cash Flow | -7.38 | -5.25 | 1.11 | -125.01 | -7.35 | 27.24 | Upgrade
|
| Long-Term Debt Repaid | - | -1.61 | -1.55 | -1.5 | -1.34 | -4.6 | Upgrade
|
| Total Debt Repaid | -1.43 | -1.61 | -1.55 | -1.5 | -1.34 | -4.6 | Upgrade
|
| Net Debt Issued (Repaid) | -1.43 | -1.61 | -1.55 | -1.5 | -1.34 | -4.6 | Upgrade
|
| Issuance of Common Stock | 15.75 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.13 | -0.12 | -0.19 | -0.12 | -0.1 | -0.17 | Upgrade
|
| Financing Cash Flow | 14.19 | -1.73 | -1.74 | -1.62 | -1.44 | -4.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.84 | 0.84 | -0.04 | - | 0.08 | 0.55 | Upgrade
|
| Net Cash Flow | 39.23 | 25.03 | 82.49 | -106.03 | 57.2 | 42.23 | Upgrade
|
| Free Cash Flow | 19.62 | 18.28 | 53.36 | -144.62 | 29.55 | 18.16 | Upgrade
|
| Free Cash Flow Growth | -55.17% | -65.75% | - | - | 62.72% | 12.51% | Upgrade
|
| Free Cash Flow Margin | 23.35% | 22.11% | 64.23% | -320.65% | 120.62% | 42.77% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.10 | -0.28 | 0.06 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.12 | 0.19 | 0.12 | 0.1 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 1.29 | 1.29 | -1.01 | 0.16 | -0.92 | 1.88 | Upgrade
|
| Levered Free Cash Flow | 33.86 | 25.39 | 52.04 | -100.42 | 2.3 | 24.35 | Upgrade
|
| Unlevered Free Cash Flow | 33.95 | 25.47 | 52.16 | -100.34 | 2.36 | 24.46 | Upgrade
|
| Change in Working Capital | 2.92 | 2.92 | 37.43 | 17.11 | 51.99 | 17.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.