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Epiworld International Co., Ltd. (HKG:2726)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
107.40
+3.10 (2.97%)
Aug 12, 2026, 11:46 AM HKT

Epiworld International Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
11.89165.07107.51127.54
Depreciation & Amortization
177.22144.9996.6431.08
Other Amortization
1.240.740.350.06
Loss (Gain) From Sale of Assets
0.01-0.02-3.49-0.03
Loss (Gain) From Sale of Investments
2.741.25-0.150.9
Stock-Based Compensation
165.98154.25256.2128.58
Other Operating Activities
-68.3834.4380.63-7.4
Change in Accounts Receivable
-227.51-52.2328.28-66.75
Change in Inventory
-77.65102.38-264.23-40.18
Change in Accounts Payable
91.7738.97-21.9546.08
Change in Unearned Revenue
45.9958.26103.3144.33
Change in Other Net Operating Assets
0.04-7.4532.075.79
Operating Cash Flow
123.34640.64415.18169.99
Operating Cash Flow Growth
-80.75%54.31%144.24%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-145.56-204.7-1,157-533.7
Sale of Property, Plant & Equipment
-1.695.990.4
Sale (Purchase) of Intangibles
-0.58-1.9-1.19-
Investment in Securities
-611.6820.62-24.55
Other Investing Activities
76.3539.9512.13.48
Investing Cash Flow
-681.46-144.33-1,140-505.27

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
217.19744.831,022295.15
Long-Term Debt Repaid
-442.79-759.86-208.77-83.77
Net Debt Issued (Repaid)
-225.6-15.04812.97211.38
Issuance of Common Stock
-1,030205.6252.3
Other Financing Activities
-32.94-30.14-18.19-4.61
Financing Cash Flow
-258.54984.831,000459.07

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-816.661,481275.1123.79

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-22.22435.94-742.19-363.72
Free Cash Flow Growth
----
Free Cash Flow Margin
-2.90%44.74%-64.96%-82.53%
Free Cash Flow Per Share
-0.061.14-2.19-1.15
Levered Free Cash Flow
-167.71218.22-1,192-
Unlevered Free Cash Flow
-152.17237.09-1,172-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
25.1530.1418.194.61
Cash Income Tax Paid
62.08---
Change in Working Capital
-167.36139.92-122.53-10.75