eprint Group Limited
HKEX:1884.HK
0.091 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -8.306 | -11.675 | 1.96 | 19.009 | 5.688 | 17.353 | 22.032 | 17.321 | 26.053 | 32.335 | 21.577 | 50.825 |
| Depreciation & Amortization
| 31.032 | 29.107 | 28.956 | 31.824 | 34.739 | 18.008 | 18.913 | 18.78 | 16.134 | 12.016 | 11.269 | 9.945 |
| Deferred Income Tax
| 0 | -73.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.127 | -1.722 | 0 |
| Stock Based Compensation
| 0 | 17.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.168 | 1.696 | 0 |
| Change In Working Capital
| -1.332 | 16.158 | -1.927 | 3.474 | -4.017 | 1.334 | -3.983 | -1.164 | -1.043 | -0.041 | 0.026 | -0.762 |
| Accounts Receivables
| 1.419 | -0.571 | 1.872 | -1.583 | 4.575 | 1.315 | -3.341 | -0.946 | -0.11 | 0.065 | -0.587 | 1.094 |
| Inventory
| 2.282 | 1.768 | -2.948 | 0.212 | -0.772 | 0.019 | -0.642 | -0.218 | -0.933 | -0.106 | 0.613 | -0.888 |
| Accounts Payables
| -1.215 | 0.646 | 3.937 | 1.188 | -3.325 | -3.563 | 4.938 | -7.326 | -11.451 | 0 | 0 | -1.094 |
| Other Working Capital
| -3.818 | 14.315 | -4.788 | 3.657 | -4.495 | 3.563 | -4.938 | 7.326 | 11.451 | 0.447 | 2.222 | -0.968 |
| Other Non Cash Items
| 70.653 | 81.811 | 10.707 | -0.04 | 9.992 | 6.241 | -3.698 | -11.128 | -19.822 | -0.253 | 15.311 | -13.672 |
| Operating Cash Flow
| 32.469 | 59.03 | 39.696 | 54.267 | 46.402 | 42.936 | 33.264 | 23.809 | 21.322 | 45.225 | 49.879 | 46.336 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -30.971 | -24.774 | -12.199 | -3.977 | -4.91 | -4.782 | -2.92 | -46.948 | -19.176 | -7.856 | -6.452 | -13.163 |
| Acquisitions Net
| -26.64 | 0.662 | -5.79 | 0.191 | 0.701 | 0.122 | 8.265 | 12.736 | 4.464 | -4 | 0 | 0 |
| Purchases Of Investments
| 0 | -1 | -4.409 | -40.516 | -29.825 | -15.189 | -0.003 | -18.25 | -59.012 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.226 | 5.405 | 13.238 | 16.447 | 0.5 | 26.837 | 10.001 | 28.781 | 54.548 | 0 | 0 | 0 |
| Other Investing Activites
| 14.394 | 4.405 | -4.09 | -19.992 | -25.592 | 1.569 | -5.878 | -1.679 | 4.08 | 20.787 | -17.038 | 56.941 |
| Investing Cash Flow
| -50.385 | -19.707 | -13.25 | -27.855 | -33.534 | 8.557 | 9.465 | -25.36 | -69.644 | 8.931 | -23.49 | 43.778 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -18.269 | -3.404 | -6.129 | -1.253 | -4.786 | -5.169 | -7.013 | -11.031 | -15.001 | -9.392 | -10.441 | -10.45 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.392 | 0 | 7.84 | 5.825 | 53.064 | 0 | 97.5 | 0.001 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 4.002 | 0 | -0.827 | 5.206 | -38.063 | 0 | -87.059 | 7.676 |
| Dividends Paid
| 0 | -4.95 | -4.4 | 0 | -8.8 | -13.2 | -8.8 | -12.65 | -32.615 | -34.65 | -14.999 | -38.704 |
| Other Financing Activities
| 18.269 | -19.732 | -8.645 | -20.193 | -25.028 | 1.351 | -12.924 | -2.697 | 15.13 | -7.897 | -60.478 | -1.268 |
| Financing Cash Flow
| -6.995 | -28.086 | -19.174 | -21.446 | -34.22 | -17.018 | -21.724 | -20.553 | 20.578 | -51.939 | 18.581 | -42.745 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.078 | -0.124 | 0.074 | 0.074 | -0.787 | -0.335 | 0.299 | 0.029 | -0.169 | 0.03 | -0.095 | 0 |
| Net Change In Cash
| -24.989 | 11.113 | 7.346 | 5.04 | -22.139 | 34.14 | 21.304 | -22.075 | -27.913 | 2.247 | 44.875 | 47.369 |
| Cash At End Of Period
| 100.035 | 125.024 | 113.911 | 106.565 | 101.525 | 123.664 | 89.524 | 68.22 | 90.295 | 118.208 | 115.961 | 71.086 |