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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 0.758 | -9.064 | -12.678 | 1.003 | -2.396 | 4.493 | 13.828 | 5.181 | -0.274 | 5.962 | 5.897 | 11.456 | 11.969 | 10.063 | 11.513 | 5.808 | 12.814 | 13.239 | 17.674 | 14.661 | 11.925 | 9.652 | 23.173 | 10.61 | 9.633 | 9.633 |
| Depreciation & Amortization
| 15.405 | 15.627 | 14.444 | 14.804 | 15.011 | 14.196 | 14.943 | 16.881 | 17.932 | 16.807 | 8.962 | 9.046 | 9.435 | 9.478 | 9.51 | 9.27 | 8.158 | 7.976 | 6.089 | 5.927 | 5.788 | 5.481 | 5.179 | 2.486 | 2.383 | 2.383 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.722 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.168 | 1.696 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.117 | 0 | 0 | 0 | 0 | 0 | 2.286 | 0 | -0.692 | 0 | 12.051 | 0 | -8.282 | 0 | -3.862 | 0 | -3.866 | 0 | 0.406 | 0 | 2.248 | -0.191 | -1.153 | -0.191 | 0 | 0 |
| Accounts Receivables
| -0.909 | 0 | 0 | 0 | 0 | 0 | -1.492 | 0 | 2.026 | 0 | 1.315 | 0 | -3.341 | 0 | -0.946 | 0 | -0.11 | 0 | 0.065 | 0 | -0.587 | 0 | 1.094 | 0 | 0 | 0 |
| Change In Inventory
| 2.282 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0 | -0.772 | 0 | 0.019 | 0 | -0.642 | 0 | -0.218 | 0 | -0.933 | 0 | -0.106 | 0 | 0.613 | -0.222 | -0.888 | -0.222 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.506 | 0 | -0.032 | 0 | 0 | 0 |
| Other Working Capital
| -1.49 | 0 | 0 | 0 | 0 | 0 | 3.566 | 0 | -1.946 | 0 | 10.717 | 0 | -4.299 | 0 | -2.698 | 0 | -2.823 | 0 | 0.447 | 0 | 2.222 | 0.032 | -1.359 | 0.032 | 0 | 0 |
| Other Non Cash Items
| 53.141 | 18.666 | 47.2 | 52.753 | 37.788 | 28.373 | 27.435 | 39.647 | 37.205 | 38.248 | 2.68 | -7.156 | 2.803 | -2.202 | 6.055 | -14.485 | -9.979 | -7.02 | -6.003 | 5.303 | -0.447 | 13.536 | -15.224 | -1.321 | 5.165 | 5.165 |
| Operating Cash Flow
| 38.494 | -6.025 | 20.078 | 38.952 | 20.381 | 18.67 | 26.32 | 27.947 | 18.999 | 27.403 | 29.59 | 13.346 | 15.925 | 17.339 | 23.216 | 0.593 | 7.127 | 14.195 | 18.166 | 27.059 | 21.21 | 28.669 | 11.975 | 11.584 | 17.181 | 17.181 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.4 | -10.571 | -17.394 | -7.38 | -9.452 | -2.747 | -1.248 | -2.729 | 1.452 | -6.362 | -2.486 | -2.296 | -2.311 | -0.609 | -27.856 | -19.092 | -15.582 | -3.594 | -2.611 | -5.245 | -3.588 | -2.864 | -13.163 | -3.291 | 0 | 0 |
| Acquisitions Net
| -26.906 | 0.266 | 0.655 | 0.007 | -5.79 | 0 | 0.007 | 0.184 | 0.435 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 2.074 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.408 | -3.001 | -40.016 | -0.5 | -15.033 | -14.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.226 | 0 | 0 | 0 | 0 | 0 | 11.081 | 5.366 | 13.543 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.034 | 3.36 | 1.065 | 3.34 | -2.46 | 11.608 | 26.524 | -26.524 | -13.543 | -12.049 | 22.912 | -9.573 | 0.754 | 11.631 | -0.96 | 22.548 | -9.42 | -43.117 | 4.858 | 11.929 | 0.684 | -17.722 | 47.841 | 3.291 | 4.55 | 4.55 |
| Investing Cash Flow
| -40.08 | -10.305 | -15.674 | -4.033 | -19.11 | 5.86 | -3.652 | -24.203 | -13.146 | -20.388 | 20.426 | -11.869 | -1.557 | 11.022 | -28.816 | 3.456 | -25.007 | -44.637 | 4.247 | 4.684 | -2.904 | -20.586 | 34.678 | 9.918 | 4.55 | 4.55 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1.838 | -20.107 | -0.84 | -2.564 | -4.398 | -1.731 | -0.189 | -1.064 | -6.754 | -12.536 | 0 | -2.781 | 0 | -3.956 | 0 | -1.105 | 0 | -6.817 | 0 | -4.657 | -9.308 | -5.534 | -2.613 | -2.613 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.375 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | -15.068 | 5.534 | 12.288 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -4.95 | 0 | -4.4 | 0 | 0 | 0 | 0 | -8.8 | 0 | -13.2 | 0 | -8.8 | 0 | -12.65 | -13.2 | -19.415 | -14.65 | -20 | -1.001 | -6.999 | -9.676 | -9.676 | 0 | 0 |
| Other Financing Activities
| -14.383 | 20.107 | -9.98 | -2.564 | -1.405 | 1.731 | -10.424 | -1.064 | -11.742 | -3.798 | 0.043 | -1.08 | -6.338 | -2.63 | -13.686 | 4.678 | 3.734 | 56.356 | -3 | -9.632 | 44.794 | -12.679 | -21.019 | 12.288 | -10.863 | -10.863 |
| Financing Cash Flow
| -14.383 | 7.388 | -15.77 | -12.316 | -10.203 | -8.326 | -9.321 | -12.125 | -12.884 | -21.336 | 0.043 | -17.061 | -6.338 | -15.386 | -13.686 | -6.867 | -9.546 | 30.124 | -17.65 | -34.289 | 43.793 | -25.212 | -21.019 | -12.605 | -10.863 | -10.863 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.355 | 0.277 | -124.967 | -0.181 | -113.896 | 0.059 | -0.117 | 0.191 | -0.366 | -0.421 | 0.103 | -0.438 | 0.313 | -0.014 | 0.189 | -0.16 | -0.3 | 0.131 | 0.012 | 0.018 | -0.106 | 0.011 | 2.946 | 2.946 | 34.585 | 0 |
| Net Change In Cash
| -16.324 | -8.665 | -11.309 | 22.422 | -8.917 | 16.263 | 13.23 | -8.19 | -7.397 | -14.742 | 50.162 | -16.022 | 8.343 | 12.961 | -19.097 | -2.978 | -27.726 | -0.187 | 4.775 | -2.528 | -24.978 | 48.039 | 11.842 | 11.842 | 45.452 | 10.868 |
| Cash At End Of Period
| 100.035 | 116.359 | 125.024 | 136.333 | 113.911 | 122.828 | 106.565 | 93.335 | 101.525 | 108.922 | 123.664 | 73.502 | 89.524 | 81.181 | 68.22 | 87.317 | 90.295 | 118.021 | 118.208 | 113.433 | 28.99 | 53.968 | 17.772 | 17.772 | 45.452 | 10.868 |