0689.HK HKSE
EPI (Holdings) Limited
1W: -6.2%
1M: -6.9%
3M: -25.4%
YTD: -28.9%
1Y: +22.7%
3Y: -61.4%
5Y: -85.5%
HK$0.14 ($0.02)
-0.00 (-0.74%)
Weekly Expected Move ±4.4%
HK$0
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$31M
-53.5% ▼
5Y CAGR: +13.9%
Capital Expenditures
$13M
+56.7% ▲
5Y CAGR: +156.1%
Free Cash Flow
$26M
-51.7% ▼
5Y CAGR: +9.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25M
-69.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | -$32M | -$47M | $22M | -$198K |
| Depreciation & Amort. | $1M | $2M | $13M | $27M | $31M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $18M | $52M | $17M | $37M | $3M |
| Other Non-Cash Items | -$9M | $44M | $37M | -$3M | -$3M |
| Operating Cash Flow | $19M | $66M | $21M | $83M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$26M | -$30M | -$30M | -$13M |
| Acquisitions (Net) | $20M | $29M | -$127M | $0 | $0 |
| Investment Purchases | -$8M | $0 | $0 | $0 | $0 |
| Investment Sales | $16M | $0 | $32M | $24M | $0 |
| Other Investing | $741K | -$10M | -$914K | $7M | $8M |
| Investing Cash Flow | $27M | -$7M | -$125M | $1M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$1M | -$1M | -$2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$166K | -$101K | -$119K | -$191K | -$124K |
| Financing Cash Flow | -$5M | -$1M | -$2M | -$2M | -$2M |
| Net Change in Cash | $42M | $57M | -$106M | $82M | $25M |
| Cash End of Period | $135M | $192M | $86M | $168M | $193M |
| Free Cash Flow | $18M | $39M | -$9M | $53M | $26M |