HKEX:0689 - EPI (Holdings) Ltd EPI Holdings Ltd
Sector: Industrials, Industry: Industrial Conglomerates
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 65.91M
243.3% 		20.6M
-68.7% 		83.16M
303.6%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.35M
- 		-125.01M
- 		1.11M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.44M
- 		-1.62M
- 		-1.74M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 134.63M
45.7% 		191.82M
42.5% 		85.8M
-55.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 76K
-86.2% 		0
-100% 		-39K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 57.12M
37.1% 		-106.03M
- 		82.53M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 191.82M
42.5% 		85.8M
-55.3% 		168.29M
96.1%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 39.42M
117.1% 		-9.16M
- 		53.36M
-
Values are in HKD whenever applicable | Fiscal year ends on December 31
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