eprint Group Limited
HKEX:1884.HK
0.111 (HKD) • At close September 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -4.872 | -8.306 | -11.675 | 1.96 | 19.009 | 5.688 | 17.353 | 22.032 | 17.321 | 26.053 | 32.335 | 21.577 | 50.825 | 39.773 | 22.912 |
| Afschrijvingen & Amortisatie
| 32.936 | 31.032 | 29.107 | 28.956 | 31.824 | 34.739 | 18.008 | 18.913 | 18.78 | 16.134 | 12.016 | 11.269 | 9.945 | 8.124 | 7.379 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -73.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.127 | -1.722 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 17.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.168 | 1.696 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -11.826 | -1.332 | 16.158 | -1.927 | 3.474 | -4.017 | 1.334 | -3.983 | -1.164 | -1.043 | -0.041 | 0.026 | -0.762 | 7.81 | 2.798 |
| Vorderingen
| 6.042 | 1.419 | -0.571 | 1.872 | -1.583 | 4.575 | 1.315 | -3.341 | -0.946 | -0.11 | 0.065 | -0.587 | 1.094 | -1.068 | 5.951 |
| Voorraden
| -5.101 | 2.282 | 1.768 | -2.948 | 0.212 | -0.772 | 0.019 | -0.642 | -0.218 | -0.933 | -0.106 | 0.613 | -0.888 | -0.799 | 2.06 |
| Crediteuren
| 0 | -1.215 | 0.646 | 3.937 | 1.188 | -3.325 | -3.563 | 4.938 | -7.326 | -11.451 | 0 | 0 | -1.094 | 3.327 | -1.462 |
| Overig Werkkapitaal
| -12.767 | -3.818 | 14.315 | -4.788 | 3.657 | -4.495 | 3.563 | -4.938 | 7.326 | 11.451 | 0.447 | 2.222 | -0.968 | 6.35 | -3.751 |
| Overige Niet-Contante Posten
| -3.611 | 6.098 | 81.811 | 10.707 | -0.04 | 9.992 | 6.241 | -3.698 | -11.128 | -19.822 | -0.253 | 15.311 | -13.672 | 3.024 | 7.313 |
| Kasstroom uit Operationele Activiteiten
| 12.627 | 27.492 | 59.03 | 39.696 | 54.267 | 46.402 | 42.936 | 33.264 | 23.809 | 21.322 | 45.225 | 49.879 | 46.336 | 58.731 | 40.402 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -32.565 | -30.971 | -24.774 | -12.199 | -3.977 | -4.91 | -4.782 | -2.92 | -46.948 | -19.176 | -7.856 | -6.452 | -13.163 | -10.064 | -5.431 |
| Netto Overnames
| 5.38 | -28.831 | 0.662 | -5.79 | 0.191 | 0.701 | 0.122 | 8.265 | 12.736 | 4.464 | -4 | 0 | 0 | 6.171 | 3.035 |
| Aankoop van Beleggingen
| 0 | 0 | -1 | -4.409 | -40.516 | -29.825 | -15.189 | -0.003 | -18.25 | -59.012 | 0 | 0 | 0 | -0.385 | -10.051 |
| Verkoop/verval van Beleggingen
| 17.408 | 7.226 | 5.405 | 13.238 | 16.447 | 0.5 | 26.837 | 10.001 | 28.781 | 54.548 | 0 | 0 | 0 | 5.001 | 5.68 |
| Overige Investeringsactiviteiten
| 2.147 | 7.168 | 4.405 | -4.09 | -19.992 | -25.592 | 1.569 | -5.878 | -1.679 | 4.08 | 20.787 | -17.038 | 56.941 | -9.863 | -1.37 |
| Kasstroom uit Investeringsactiviteiten
| -7.63 | -45.408 | -19.707 | -13.25 | -27.855 | -33.534 | 8.557 | 9.465 | -25.36 | -69.644 | 8.931 | -23.49 | 43.778 | -9.14 | -8.137 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 26.037 | 18.269 | -3.404 | 6.129 | -1.253 | -4.786 | -3.818 | -13.751 | -11.031 | 14.03 | -9.392 | -10.441 | -2.774 | -23.603 | -12.626 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.392 | 0 | 7.84 | 5.825 | 54.164 | 0 | 97.5 | 0.001 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -4.95 | -4.4 | 0 | -8.8 | -13.2 | -8.8 | -12.65 | -32.615 | -34.65 | -14.999 | -38.704 | -12.698 | -16.175 |
| Overige Financieringsactiviteiten
| -28.121 | -25.264 | -19.732 | -20.903 | -21.296 | -21.026 | 0 | -7.013 | -2.697 | 39.163 | -7.897 | -53.479 | -2.212 | -6.499 | 11.13 |
| Kasstroom uit Financieringsactiviteiten
| -2.084 | -6.995 | -28.086 | -19.174 | -21.446 | -34.22 | -17.018 | -21.724 | -20.553 | 20.578 | -51.939 | 18.581 | -42.745 | -42.8 | -17.671 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.108 | -0.078 | -0.124 | 0.074 | 0.074 | -0.787 | -0.335 | 0.299 | 0.029 | -0.169 | 0.03 | -0.095 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 3.021 | -24.989 | 11.113 | 7.346 | 5.04 | -22.139 | 34.14 | 21.304 | -22.075 | -27.913 | 2.247 | 44.875 | 47.369 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 103.056 | 100.035 | 125.024 | 113.911 | 106.565 | 101.525 | 123.664 | 89.524 | 68.22 | 90.295 | 118.208 | 115.961 | 71.086 | 23.717 | 16.923 |