EPI (Holdings) Limited (0689.HK)
HKD 0.02
(-5.26%)
HKD 0.02
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.82 Million | 20.6 Million | 65.9 Million | 19.19 Million | 16.25 Million | -204.66 Million |
| Net Income | 21.5 Million | -46.95 Million | -31.62 Million | 8.57 Million | -137.32 Million | -115.08 Million |
| Depreciation & Amortization | 27.03 Million | 13.13 Million | 1.66 Million | 1.41 Million | 8.55 Million | 6.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.43 Million | 17.1 Million | 51.98 Million | 17.71 Million | 11.84 Million | -215 Million |
| Other non-cash items | 18.75 Million | 37.32 Million | 43.88 Million | -8.51 Million | 133.18 Million | 118.77 Million |
| Investing Cash Flow | -4.74 Million | -125.01 Million | -7.35 Million | 27.23 Million | -2.93 Million | 2.84 Million |
| Investments in PPE | -29.79 Million | -29.76 Million | -26.49 Million | -1.04 Million | -117 Thousand | -1.54 Million |
| Acquisitions | 713 Thousand | -126.71 Million | 28.93 Million | 19.84 Million | -1.3 Million | - |
| Investment purchases | - | - | - | -7.9 Million | -13.84 Million | -34.8 Million |
| Sales/Maturities of investments | 24.33 Million | 32.37 Million | - | 15.6 Million | 11.7 Million | 38.53 Million |
| Other Investing Activities | 30.9 Million | -914 Thousand | -9.79 Million | 741 Thousand | 627 Thousand | 662 Thousand |
| Financing Cash Flow | -1.54 Million | -1.61 Million | -1.44 Million | -4.76 Million | -4.15 Million | -1.91 Million |
| Debt repayment | -1.54 Million | -1.49 Million | -1.34 Million | -4.59 Million | -3.91 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -191 Thousand | -119 Thousand | -101 Thousand | -166 Thousand | -239 Thousand | -1.91 Million |
| Accounts receivables | 54.34 Million | 14.2 Million | 28.32 Million | 23.13 Million | 12.01 Million | -158.47 Million |
| Accounts payables | -16.33 Million | 11.85 Million | -2.57 Million | -8.19 Million | -2.18 Million | 74 Thousand |
| Inventory | 160 Thousand | -326 Thousand | - | - | - | - |
| Other working capital | -738 Thousand | -8.62 Million | 26.23 Million | 2.77 Million | 2.02 Million | -191.2 Million |
| Cash at beginning of period | 85.79 Million | 191.82 Million | 134.62 Million | 92.4 Million | 83.59 Million | 287.34 Million |
| Cash at end of period | 168.28 Million | 85.79 Million | 191.81 Million | 134.62 Million | 92.4 Million | 83.59 Million |
| Capital Expenditure | -29.79 Million | -29.76 Million | -26.49 Million | -1.04 Million | -117 Thousand | -1.54 Million |
| Effect of forex changes on cash | -39 Thousand | - | 76 Thousand | 552 Thousand | -362 Thousand | -25 Thousand |
| Net cash flow / Change in cash | 82.49 Million | -106.02 Million | 57.19 Million | 42.22 Million | 8.8 Million | -203.75 Million |
| Free Cash Flow | 59.02 Million | -9.15 Million | 39.41 Million | 18.15 Million | 16.13 Million | -206.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 517 Thousand | 517 Thousand | 2.56 Million | 21.5 Million | 2.56 Million | 16.37 Million |
| Depreciation & Amortization | 6.99 Million | 6.99 Million | 7.21 Million | 27.03 Million | 7.21 Million | 12.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 26.55 Million | 37.43 Million | 26.55 Million | - |
| Other non-cash items | -4.66 Million | -4.66 Million | -10.32 Million | 18.75 Million | -10.32 Million | 29.42 Million |
| Investing Cash Flow | 1.74 Million | 1.74 Million | -4.5 Million | -4.74 Million | -4.5 Million | 7.97 Million |
| Investments in PPE | -59.5 Thousand | -59.5 Thousand | -6.91 Million | -29.79 Million | -6.91 Million | -15.96 Million |
| Acquisitions | - | - | 713 Thousand | 713 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 390 Thousand | 24.33 Million | - | 23.94 Million |
| Other Investing Activities | 1.8 Million | 1.8 Million | 2.41 Million | 30.9 Million | 2.41 Million | 13.04 Million |
| Financing Cash Flow | -433 Thousand | -433 Thousand | -432 Thousand | -1.54 Million | -432 Thousand | -777 Thousand |
| Debt repayment | - | - | - | -1.54 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -433 Thousand | -433 Thousand | -432 Thousand | -191 Thousand | -432 Thousand | -437.5 Thousand |
| Accounts receivables | - | - | -666 Thousand | 54.34 Million | -666 Thousand | - |
| Accounts payables | - | - | - | -16.33 Million | - | - |
| Inventory | - | - | 80 Thousand | 160 Thousand | 80 Thousand | - |
| Other working capital | - | - | 27.13 Million | -738 Thousand | 27.13 Million | - |
| Cash at beginning of period | - | - | 126.26 Million | 85.79 Million | - | 85.79 Million |
| Cash at end of period | 4.17 Million | 4.17 Million | 168.28 Million | 168.28 Million | 21 Million | 126.26 Million |
| Capital Expenditure | -59.5 Thousand | -59.5 Thousand | -6.91 Million | -29.79 Million | -6.91 Million | -15.96 Million |
| Effect of forex changes on cash | 13.5 Thousand | 13.5 Thousand | -58.5 Thousand | -39 Thousand | -58.5 Thousand | 39 Thousand |
| Net cash flow / Change in cash | 4.17 Million | 4.17 Million | 42.01 Million | 82.49 Million | 21 Million | 40.47 Million |
| Free Cash Flow | 2.79 Million | 2.79 Million | 19.08 Million | 59.02 Million | 19.08 Million | 17.22 Million |
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