689 — EPI (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$136.25m
- -HK$34.57m
- HK$83.08m
- 75
- 95
- 30
- 80
Annual cashflow statement for EPI (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -137 | 8.58 | -31.6 | -47 | 22.3 |
| Depreciation | |||||
| Non-Cash Items | 141 | 1.39 | 39.1 | 33.3 | -4.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.05 | 7.81 | 56.8 | 21.1 | 39.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.3 | 19.2 | 65.9 | 20.6 | 83.2 |
| Capital Expenditures | -0.117 | -1.04 | -36.4 | -32.2 | -29.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.81 | 28.3 | 29 | -92.8 | 30.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.93 | 27.2 | -7.35 | -125 | 1.11 |
| Financing Cash Flow Items | -0.239 | -0.166 | -0.101 | -0.119 | -0.191 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.16 | -4.76 | -1.44 | -1.62 | -1.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.81 | 42.2 | 57.2 | -106 | 82.5 |