EPI (Holdings) Limited (HKG:0689)
Hong Kong · Delayed Price · Currency is HKD 0.1920
-0.0130 (-6.34%)
Jun 18, 2026, 3:55 PM HKT
EPI (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.72 | -0.2 | 21.5 | -46.75 | -29.37 |
Depreciation & Amortization | 29.17 | 31.1 | 27.04 | 14.26 | 1.67 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.16 | 0.4 |
Asset Writedown & Restructuring Costs | 5.4 | - | 0.61 | 0.01 | - |
Loss (Gain) From Sale of Investments | 0.19 | 1.58 | 10.82 | 13.03 | 41.38 |
Other Operating Activities | -7.08 | -5.62 | -2.92 | 3.08 | 4.21 |
Change in Accounts Receivable | -25.39 | 3.06 | -1.33 | -9.13 | 12.49 |
Change in Inventory | -0.06 | 0.04 | 0.16 | -0.33 | - |
Change in Accounts Payable | -0.19 | 1.8 | -16.33 | 11.86 | -2.58 |
Change in Other Net Operating Assets | -44.39 | -1.5 | 54.94 | 14.71 | 15.83 |
Operating Cash Flow | -40.68 | 31.17 | 83.16 | 20.6 | 65.91 |
Operating Cash Flow Growth | - | -62.52% | 303.64% | -68.74% | 243.33% |
Capital Expenditures | -23.55 | -12.89 | -29.8 | -165.22 | -36.37 |
Sale of Property, Plant & Equipment | - | - | 0.71 | - | - |
Cash Acquisitions | -0.02 | - | - | - | - |
Divestitures | - | - | 0 | 8.75 | 28.93 |
Investment in Securities | 5.16 | - | 24.34 | 32.37 | - |
Other Investing Activities | 5.21 | 7.64 | 5.86 | -0.91 | 0.08 |
Investing Cash Flow | -13.21 | -5.25 | 1.11 | -125.01 | -7.35 |
Long-Term Debt Issued | 0.43 | - | - | - | - |
Total Debt Issued | 0.43 | - | - | - | - |
Long-Term Debt Repaid | -1.4 | -1.61 | -1.55 | -1.5 | -1.34 |
Net Debt Issued (Repaid) | -0.98 | -1.61 | -1.55 | -1.5 | -1.34 |
Issuance of Common Stock | 16.19 | - | - | - | - |
Other Financing Activities | -0.58 | -0.12 | -0.19 | -0.12 | -0.1 |
Financing Cash Flow | 14.63 | -1.73 | -1.74 | -1.62 | -1.44 |
Foreign Exchange Rate Adjustments | 0.05 | 0.84 | -0.04 | - | 0.08 |
Net Cash Flow | -39.22 | 25.03 | 82.49 | -106.03 | 57.2 |
Free Cash Flow | -64.23 | 18.28 | 53.36 | -144.62 | 29.55 |
Free Cash Flow Growth | - | -65.75% | - | - | 62.72% |
Free Cash Flow Margin | -87.20% | 22.11% | 64.23% | -320.65% | 120.62% |
Free Cash Flow Per Share | -0.11 | 0.04 | 0.10 | -0.28 | 0.06 |
Cash Interest Paid | 0.15 | 0.12 | 0.19 | 0.12 | 0.1 |
Cash Income Tax Paid | - | 1.29 | -1.01 | 0.16 | -0.92 |
Levered Free Cash Flow | -36.3 | 25.39 | 52.04 | -100.42 | 2.3 |
Unlevered Free Cash Flow | -36.21 | 25.47 | 52.16 | -100.34 | 2.36 |
Change in Working Capital | -70.03 | 2.92 | 37.43 | 17.11 | 51.99 |