Epiworld International Co., Ltd. (HKG:2726)
Hong Kong · Delayed Price · Currency is HKD 79.10
-3.55 (-4.30%)
Oct 13, 2026, 1:35 PM HKT
Epiworld International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 62.44 | 11.89 | 165.07 | 107.51 | 127.54 |
Depreciation & Amortization | 202.09 | 177.22 | 144.99 | 96.64 | 31.08 |
Other Amortization | 1.98 | 1.24 | 0.74 | 0.35 | 0.06 |
Loss (Gain) From Sale of Assets | -3.8 | 0.01 | -0.02 | -3.49 | -0.03 |
Loss (Gain) From Sale of Investments | 11.03 | 2.74 | 1.25 | -0.15 | 0.9 |
Stock-Based Compensation | 165.98 | 165.98 | 154.25 | 256.21 | 28.58 |
Other Operating Activities | -49.13 | -68.38 | 34.43 | 80.63 | -7.4 |
Change in Accounts Receivable | -438.78 | -227.51 | -52.23 | 28.28 | -66.75 |
Change in Inventory | -170.57 | -77.65 | 102.38 | -264.23 | -40.18 |
Change in Accounts Payable | 202.25 | 91.77 | 38.97 | -21.95 | 46.08 |
Change in Unearned Revenue | 70.74 | 45.99 | 58.26 | 103.31 | 44.33 |
Change in Other Net Operating Assets | 1.7 | 0.04 | -7.45 | 32.07 | 5.79 |
Operating Cash Flow | 55.92 | 123.34 | 640.64 | 415.18 | 169.99 |
Operating Cash Flow Growth | - | -80.75% | 54.31% | 144.24% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -280.55 | -145.56 | -204.7 | -1,157 | -533.7 |
Sale of Property, Plant & Equipment | 8.3 | - | 1.69 | 5.99 | 0.4 |
Sale (Purchase) of Intangibles | -0.16 | -0.58 | -1.9 | -1.19 | - |
Investment in Securities | -626.34 | -611.68 | 20.62 | - | 24.55 |
Other Investing Activities | 85.04 | 76.35 | 39.95 | 12.1 | 3.48 |
Investing Cash Flow | -813.7 | -681.46 | -144.33 | -1,140 | -505.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 217.19 | 744.83 | 1,022 | 295.15 |
Long-Term Debt Repaid | - | -442.79 | -759.86 | -208.77 | -83.77 |
Lease Payments | -0.13 | -0.13 | -0.18 | -0.83 | -0.49 |
Net Debt Issued (Repaid) | 280.31 | -225.6 | -15.04 | 812.97 | 211.38 |
Issuance of Common Stock | 1,399 | - | 1,030 | 205.6 | 252.3 |
Other Financing Activities | -20.24 | -32.94 | -30.14 | -18.19 | -4.61 |
Financing Cash Flow | 1,659 | -258.54 | 984.83 | 1,000 | 459.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 901.55 | -816.66 | 1,481 | 275.1 | 123.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -224.63 | -22.22 | 435.94 | -742.19 | -363.72 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -21.55% | -2.90% | 44.74% | -64.96% | -82.53% |
Free Cash Flow Per Share | -0.55 | -0.06 | 1.14 | -2.19 | -1.15 |
Levered Free Cash Flow | - | -167.71 | 218.22 | -1,192 | - |
Unlevered Free Cash Flow | - | -152.17 | 237.09 | -1,172 | - |
Free Cash Flow After Leases | -224.76 | -22.35 | 435.77 | -743.02 | -364.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 23.37 | 25.15 | 30.14 | 18.19 | 4.61 |
Cash Income Tax Paid | 40.42 | 62.08 | - | - | - |
Change in Working Capital | -334.66 | -167.36 | 139.92 | -122.53 | -10.75 |