eprint Group Limited (1884.HK)
HKD 0.12
(0.0%)
HKD 0.12
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.46 Million | 59.03 Million | 39.69 Million | 54.26 Million | 46.4 Million | 42.93 Million |
| Net Income | -8.3 Million | -11.67 Million | 1.96 Million | 19 Million | 5.68 Million | 17.35 Million |
| Depreciation & Amortization | 31.03 Million | 29.1 Million | 28.95 Million | 31.82 Million | 34.73 Million | 18 Million |
| Deferred income taxes | - | -73.42 Million | - | - | - | - |
| Stock-based compensation | - | 17.05 Million | - | - | - | - |
| Change in working capital | -1.33 Million | 16.15 Million | -1.92 Million | 3.47 Million | -4.01 Million | 1.33 Million |
| Other non-cash items | 70.65 Million | 81.81 Million | 10.7 Million | -40 Thousand | 9.99 Million | 6.24 Million |
| Investing Cash Flow | -50.38 Million | -19.7 Million | -13.25 Million | -27.85 Million | -33.53 Million | 8.55 Million |
| Investments in PPE | -30.97 Million | -24.77 Million | -12.19 Million | -3.97 Million | -4.91 Million | -4.78 Million |
| Acquisitions | -26.64 Million | 662 Thousand | -5.79 Million | 191 Thousand | 701 Thousand | 122 Thousand |
| Investment purchases | - | -1 Million | -4.4 Million | -40.51 Million | -29.82 Million | -15.18 Million |
| Sales/Maturities of investments | 7.22 Million | 5.4 Million | 13.23 Million | 16.44 Million | 500 Thousand | 26.83 Million |
| Other Investing Activities | 14.39 Million | 4.4 Million | -4.09 Million | -19.99 Million | -25.59 Million | 1.56 Million |
| Financing Cash Flow | -6.99 Million | -28.08 Million | -19.17 Million | -21.44 Million | -34.22 Million | -17.01 Million |
| Debt repayment | -18.26 Million | -3.4 Million | -6.12 Million | -1.25 Million | -4.78 Million | -5.16 Million |
| Dividends payments | - | -4.95 Million | -4.4 Million | - | -8.8 Million | -13.2 Million |
| Common Stock Repurchased | - | - | - | - | 4 Million | - |
| Common Stock Issuance | - | - | - | - | 392 Thousand | - |
| Other Financing Activities | 18.26 Million | -19.73 Million | -8.64 Million | -20.19 Million | -25.02 Million | 1.35 Million |
| Accounts receivables | 1.41 Million | -571 Thousand | 1.87 Million | -1.58 Million | 4.57 Million | 1.31 Million |
| Accounts payables | -1.21 Million | 646 Thousand | 3.93 Million | 1.18 Million | -3.32 Million | -3.56 Million |
| Inventory | 2.28 Million | 1.76 Million | -2.94 Million | 212 Thousand | -772 Thousand | 19 Thousand |
| Other working capital | -3.81 Million | 14.31 Million | -4.78 Million | 3.65 Million | -4.49 Million | 3.56 Million |
| Cash at beginning of period | 125.02 Million | 113.91 Million | 106.56 Million | 101.52 Million | 123.66 Million | 89.52 Million |
| Cash at end of period | 100.03 Million | 125.02 Million | 113.91 Million | 106.56 Million | 101.52 Million | 123.66 Million |
| Capital Expenditure | -30.97 Million | -24.77 Million | -12.19 Million | -3.97 Million | -4.91 Million | -4.78 Million |
| Effect of forex changes on cash | -78 Thousand | -124 Thousand | 74 Thousand | 74 Thousand | -787 Thousand | -335 Thousand |
| Net cash flow / Change in cash | -24.98 Million | 11.11 Million | 7.34 Million | 5.04 Million | -22.13 Million | 34.14 Million |
| Free Cash Flow | 1.49 Million | 34.25 Million | 27.49 Million | 50.29 Million | 41.49 Million | 38.15 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 758 Thousand | -8.3 Million | -9.06 Million | -11.67 Million | -12.67 Million | 1 Million |
| Depreciation & Amortization | 15.4 Million | 31.03 Million | 15.62 Million | 29.1 Million | 14.44 Million | 14.8 Million |
| Deferred income taxes | - | - | - | -73.42 Million | - | - |
| Stock-based compensation | - | - | - | 17.05 Million | - | - |
| Change in working capital | -117 Thousand | -1.33 Million | - | 16.15 Million | - | - |
| Other non-cash items | 19.94 Million | 70.65 Million | 18.66 Million | 81.81 Million | 47.2 Million | 52.75 Million |
| Investing Cash Flow | -37.57 Million | -50.38 Million | -10.3 Million | -19.7 Million | -15.67 Million | -4.03 Million |
| Investments in PPE | -20.4 Million | -30.97 Million | -10.57 Million | -24.77 Million | -17.39 Million | -7.38 Million |
| Acquisitions | -28.21 Million | -26.64 Million | 266 Thousand | 662 Thousand | 655 Thousand | 7000.00 |
| Investment purchases | - | - | - | -1 Million | - | - |
| Sales/Maturities of investments | 7.22 Million | 7.22 Million | - | 5.4 Million | - | - |
| Other Investing Activities | 11.03 Million | 14.39 Million | 3.36 Million | 4.4 Million | 1.06 Million | 3.34 Million |
| Financing Cash Flow | -14.38 Million | -6.99 Million | 7.38 Million | -28.08 Million | -15.77 Million | -12.31 Million |
| Debt repayment | -1.83 Million | -18.26 Million | -20.1 Million | -3.4 Million | -840 Thousand | -2.56 Million |
| Dividends payments | - | - | - | -4.95 Million | -4.95 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.38 Million | 18.26 Million | 20.1 Million | -19.73 Million | -9.98 Million | -2.56 Million |
| Accounts receivables | -909 Thousand | 1.41 Million | - | -571 Thousand | - | - |
| Accounts payables | - | -1.21 Million | - | 646 Thousand | - | - |
| Inventory | 2.28 Million | 2.28 Million | - | 1.76 Million | - | - |
| Other working capital | -1.49 Million | -3.81 Million | - | 14.31 Million | - | - |
| Cash at beginning of period | 116.35 Million | 125.02 Million | 125.02 Million | 113.91 Million | 136.33 Million | 113.91 Million |
| Cash at end of period | 100.03 Million | 100.03 Million | 116.35 Million | 125.02 Million | 125.02 Million | 136.33 Million |
| Capital Expenditure | -20.4 Million | -30.97 Million | -10.57 Million | -24.77 Million | -17.39 Million | -7.38 Million |
| Effect of forex changes on cash | -355 Thousand | -78 Thousand | 277 Thousand | -124 Thousand | -124.96 Million | -181 Thousand |
| Net cash flow / Change in cash | -16.32 Million | -24.98 Million | -8.66 Million | 11.11 Million | -11.3 Million | 22.42 Million |
| Free Cash Flow | 15.59 Million | 1.49 Million | -16.59 Million | 34.25 Million | 2.68 Million | 31.57 Million |
SAND
NEU
LICHSGFIN
8886
GEA
600661