EPI (Holdings) Limited
HKEX:0689.HK
0.023 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 21.5 | -46.957 | -31.626 | 8.578 | -137.327 | -115.087 | -48.424 | -30.988 | -276.548 | -381.143 | -679.171 | -3,352.04 | -217.737 | -288.628 | 38.001 | 0.881 | 63.511 | 264.942 | 8.201 |
| Depreciation & Amortization
| 27.037 | 13.13 | 1.666 | 1.417 | 8.555 | 6.657 | 4.344 | 4.73 | 17.118 | 18.043 | 27.443 | 37.374 | 28.279 | 23.688 | 6.24 | 4.317 | 1.416 | 0.058 | 0.024 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.955 | 224.805 | 525.18 | 0 | 34.024 | 281.04 | -192.285 | 15.89 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 73.257 | 0 | 2.562 | 43.676 | 48.969 | 0 | 7.48 | 16.749 | 0.157 | 5.594 | 0 | 0 | 0 |
| Change In Working Capital
| 37.433 | 17.109 | 51.982 | 17.714 | 11.846 | -215.008 | -27.959 | -122.063 | 19.423 | 9.78 | -57.865 | -37.464 | -20.174 | 133.853 | 686.114 | -159.072 | -592.977 | -60.97 | -11.305 |
| Accounts Receivables
| 54.342 | 14.204 | 28.321 | 23.133 | 12.012 | -158.479 | -0.768 | -79.683 | 29.416 | -19.546 | -22.523 | -48.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.16 | -0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.564 | 109.706 | -147.543 | 0 | 0 |
| Accounts Payables
| -16.331 | 11.859 | -2.576 | -8.198 | -2.187 | 0.074 | -3.897 | -10.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.738 | -8.628 | 26.237 | 2.779 | 2.021 | -191.2 | 36.616 | -94.607 | -9.993 | 23.656 | 21.796 | 0 | 0 | 0 | 748.678 | -268.778 | -445.434 | 0 | 0 |
| Other Non Cash Items
| 18.757 | 37.32 | 43.885 | -8.511 | 133.181 | 118.777 | -26.582 | 9.606 | 16.915 | 33.677 | 43.757 | 3,296.229 | 25.957 | -114.31 | 26.94 | 3.687 | 25.93 | -271.068 | 2.299 |
| Operating Cash Flow
| 88.824 | 20.602 | 65.907 | 19.198 | 16.255 | -204.661 | -25.364 | -138.715 | -17.575 | -51.162 | -91.687 | -55.901 | -142.171 | 52.392 | 565.167 | -128.703 | -502.12 | -67.038 | -0.781 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.795 | -29.76 | -26.493 | -1.041 | -0.117 | -1.54 | -0.329 | -1.925 | -8.512 | -3.471 | -27.72 | -46.8 | -265.739 | -176.692 | -79.69 | -9.108 | -31.781 | -0.77 | -0.019 |
| Acquisitions Net
| 0.713 | -126.71 | 28.933 | 19.841 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 23.378 | 79.009 | 32.534 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -7.903 | -13.84 | -34.808 | -145.396 | 0 | 0 | 0 | 0 | 0 | -10.424 | 0 | 0 | 0 | -2.34 | 0 | 0 |
| Sales Maturities Of Investments
| 24.336 | 32.37 | 0 | 15.6 | 11.7 | 38.533 | 0 | 0 | 0 | 0 | 0 | 12 | 0.489 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30.905 | -0.914 | -9.791 | 0.741 | 0.627 | 0.662 | 0.991 | 0.001 | 0.234 | 1.016 | 0 | 1.546 | 26.34 | 19.107 | 35.356 | 5.125 | -64.615 | 0.302 | 0 |
| Investing Cash Flow
| -4.746 | -125.014 | -7.351 | 27.238 | -2.93 | 2.847 | -144.734 | -1.924 | -8.278 | -2.455 | -27.72 | -33.254 | -248.334 | -134.207 | 34.675 | 28.551 | -98.736 | -0.468 | -0.019 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1.548 | -1.497 | -1.34 | -4.595 | -3.917 | 0 | -79.852 | -183.8 | -114.6 | -96.6 | -69.143 | -53.6 | -230.721 | -350.403 | -972.453 | -459.016 | -243.43 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 200.508 | 509.497 | 121.309 | 155.605 | 165.74 | 105.3 | 78.939 | 316.091 | 184.5 | 0 | 464.567 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.546 | 0 | 0 | 0 | 0 | -10.081 | 0 | -2.438 | 369.925 | -5.583 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.68 | 0 | 0 | 0 | 0 | 0 | 0 | -10.328 | -10.338 | 0 | 0 |
| Other Financing Activities
| -0.191 | -0.119 | -0.101 | -0.166 | -0.239 | -1.917 | 74.735 | -16.022 | 12.973 | -24.852 | 68.159 | 10.626 | 486.592 | 118.507 | 181.325 | 524.332 | -21.165 | 264.374 | -0.3 |
| Financing Cash Flow
| -1.548 | -1.616 | -1.441 | -4.761 | -4.156 | -1.917 | 275.243 | 309.675 | 10.456 | 34.153 | 164.756 | 62.326 | 334.81 | 74.114 | -606.628 | 52.55 | 559.559 | 258.791 | -0.3 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.039 | 0 | 0.076 | 0.552 | -0.362 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.097 | 0.4 | 1.943 | 0 | 0 | 0 |
| Net Change In Cash
| 82.491 | -106.028 | 57.191 | 42.227 | 8.807 | -203.756 | 105.145 | 169.036 | -15.397 | -19.464 | 45.349 | -26.829 | -55.695 | -7.798 | -6.386 | -45.659 | -41.297 | 191.285 | -1.1 |
| Cash At End Of Period
| 168.287 | 85.796 | 191.818 | 134.627 | 92.4 | 83.593 | 287.349 | 182.204 | 13.168 | 28.565 | 48.029 | 2.68 | 29.509 | 85.204 | 93.002 | 99.388 | 145.047 | 191.344 | 0.059 |