Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
EPI (HOLDINGS) (00689)
- 0.193
- +0.003+1.58%
Market Closed Jan 23 15:57 CST
119.51MMarket Cap12.06P/E (TTM)
0.195High0.190Low1.36MVolume0.191Open0.190Prev Close260.52KTurnover0.22%Turnover Ratio64.33P/E (Static)619.24MShares0.24452wk High0.28P/B119.51MFloat Cap0.10152wk Low--Dividend TTM619.24MShs Float2092.476Historical High--Dividend LFY2.63%Range %0.101Historical Low0.192Avg Price15000Lot Size--Div Yield TTM--Div Yield LFY
EPI (HOLDINGS) (00689) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -86.87%2.93M | ---- | 147.56%22.33M | ---- | -48.48%-46.96M | ---- | -468.69%-31.63M | ---- | 106.25%8.58M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 7.11%-8.49M | ---- | -3.55%-9.14M | ---- | 60.13%-8.83M | ---- | 23.01%-22.14M | ---- | 20.31%-28.75M |
| Interest expense - adjustment | ---- | -35.08%124K | ---- | 60.50%191K | ---- | 17.82%119K | ---- | -39.16%101K | ---- | -30.54%166K |
| Dividend (income)- adjustment | ---- | -1,060.47%-499K | ---- | 71.71%-43K | ---- | 43.28%-152K | ---- | 21.18%-268K | ---- | 63.64%-340K |
| Impairment and provisions: | ---- | 168.76%1.7M | ---- | -122.27%-2.47M | ---- | -75.32%11.08M | ---- | 881.44%44.89M | ---- | -90.33%4.57M |
| -Other impairments and provisions | ---- | 168.76%1.7M | ---- | -122.27%-2.47M | ---- | -75.32%11.08M | ---- | 881.44%44.89M | ---- | --4.57M |
| Revaluation surplus: | ---- | -36.52%1.26M | ---- | -2.12%1.99M | ---- | 125.81%2.03M | ---- | -185.70%-7.87M | ---- | -71.90%9.18M |
| -Other fair value changes | ---- | -36.52%1.26M | ---- | -2.12%1.99M | ---- | 125.81%2.03M | ---- | -185.70%-7.87M | ---- | -71.90%9.18M |
| Asset sale loss (gain): | ---- | ---- | ---- | 86.16%-22K | ---- | -140.05%-159K | ---- | -27.82%397K | ---- | --550K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 99.37%-1K | ---- | -140.05%-159K | ---- | -22.91%397K | ---- | --515K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---21K | ---- | ---- | ---- | ---- | ---- | --35K |
| Depreciation and amortization: | ---- | 15.97%30.3M | ---- | 99.00%26.13M | ---- | 688.12%13.13M | ---- | 17.57%1.67M | ---- | -83.44%1.42M |
| Special items | ---- | -44.34%865K | ---- | -92.81%1.55M | ---- | 1,186.19%21.61M | ---- | 113.61%1.68M | ---- | -120.11%-12.34M |
| Operating profit before the change of operating capital | ---- | -30.43%28.2M | ---- | 598.83%40.53M | ---- | 38.29%-8.12M | ---- | 22.41%-13.17M | ---- | 29.85%-16.97M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -76.88%37K | ---- | 149.08%160K | ---- | ---326K | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 329.35%3.06M | ---- | 85.42%-1.33M | ---- | -173.14%-9.13M | ---- | 298.11%12.49M | ---- | -284.98%-6.3M |
| Accounts payable increase (decrease) | ---- | 111.03%1.8M | ---- | -237.71%-16.33M | ---- | 560.36%11.86M | ---- | 68.58%-2.58M | ---- | -274.85%-8.2M |
| prepayments (increase)decrease | ---- | 152.76%334K | ---- | 92.66%-633K | ---- | ---8.63M | ---- | ---- | ---- | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---477K | ---- | ---- | ---- | ---- | ---- | 844.33%26.24M | ---- | 37.51%2.78M |
| Special items for working capital changes | ---- | -102.17%-1.19M | ---- | 139.20%54.73M | ---- | 43.41%22.88M | ---- | -45.29%15.96M | ---- | 267.32%29.17M |
| Cash from business operations | ---- | -60.09%31.12M | ---- | 767.65%77.96M | ---- | -76.86%8.99M | ---- | 5,104.16%38.82M | ---- | 106.04%746K |
| Other taxs | ---- | -204.60%-1.93M | ---- | 518.06%1.85M | ---- | -62.25%299K | ---- | 149.38%792K | ---- | 11.67%-1.6M |
| Dividend received - operating | ---- | 1,060.47%499K | ---- | -71.71%43K | ---- | -43.28%152K | ---- | -21.18%268K | ---- | -63.64%340K |
| Interest received - operating | ---- | -79.60%846K | ---- | -64.32%4.15M | ---- | -55.14%11.62M | ---- | 29.61%25.91M | ---- | -33.69%19.99M |
| Special items of business | 54.26%8.8M | 176.70%642K | -81.70%5.7M | -83.15%-837K | 853.81%31.16M | -471.54%-457K | 90.06%-4.13M | 145.22%123K | -230.81%-41.6M | 59.04%-272K |
| Net cash from operations | 54.26%8.8M | -62.52%31.17M | -81.70%5.7M | 303.65%83.16M | 853.81%31.16M | -68.74%20.6M | 90.06%-4.13M | 243.33%65.91M | -230.81%-41.6M | 18.11%19.2M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -10.47%3.23M | 30.50%7.64M | 69.01%3.61M | 336.04%5.86M | 2,125.00%2.14M | 1,518.07%1.34M | 71.43%96K | -88.80%83K | -89.17%56K | 18.18%741K |
| Sale of fixed assets | ---- | ---- | ---- | --712K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -1,476.47%-1.88M | 56.73%-12.89M | 99.25%-119K | -0.12%-29.8M | -205.32%-15.97M | -12.33%-29.76M | -5,291.75%-5.23M | -2,444.96%-26.49M | -288.00%-97K | -789.74%-1.04M |
| Sale of subsidiaries | ---- | ---- | ---- | -99.99%1K | ---- | -69.75%8.75M | ---- | 45.82%28.93M | --14.21M | --19.84M |
| Recovery of cash from investments | ---- | ---- | ---- | -24.82%24.34M | --23.95M | --32.37M | ---- | ---- | ---- | 33.33%15.6M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 75.15%-2.45M | ---141.21M | -24.94%-9.87M | ---- | 42.90%-7.9M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---135.26M | --31.2M | ---- | ---- | ---- |
| Net cash from investment operations | -61.16%1.36M | -572.88%-5.25M | -65.48%3.49M | 100.89%1.11M | 108.78%10.11M | -1,600.64%-125.01M | -912.73%-115.15M | -126.99%-7.35M | 291.18%14.17M | 1,029.62%27.24M |
| Net cash before financing | 10.43%10.15M | -69.24%25.92M | -77.72%9.19M | 180.71%84.27M | 134.60%41.27M | -278.29%-104.41M | -334.90%-119.28M | 26.11%58.56M | -212.47%-27.43M | 248.49%46.44M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | --15.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -12.50%-81K | 35.08%-124K | 26.53%-72K | -60.50%-191K | -46.27%-98K | -17.82%-119K | -59.52%-67K | 39.16%-101K | 60.38%-42K | 30.54%-166K |
| Net cash from financing operations | 1,838.68%15.06M | 0.52%-1.73M | 1.03%-866K | -7.61%-1.74M | -6.45%-875K | -12.14%-1.62M | -14.33%-822K | 69.73%-1.44M | 70.68%-719K | -14.56%-4.76M |
| Effect of rate | -9,918.52%-2.65M | 2,246.15%837K | -65.38%27K | ---39K | 750.00%78K | ---- | -105.02%-12K | -86.23%76K | 130.45%239K | 252.49%552K |
| Net Cash | 202.74%25.21M | -70.69%24.19M | -79.39%8.33M | 177.84%82.53M | 133.63%40.39M | -285.62%-106.03M | -326.71%-120.1M | 37.06%57.12M | -228.32%-28.15M | 354.52%41.68M |
| Begining period cash | 14.87%193.32M | 96.15%168.29M | 96.15%168.29M | -55.27%85.8M | -55.27%85.8M | 42.49%191.82M | 42.48%191.82M | 45.70%134.63M | 45.70%134.63M | 10.54%92.4M |
| Cash at the end | 22.21%215.87M | 14.87%193.32M | 39.89%176.64M | 96.15%168.29M | 76.10%126.27M | -55.27%85.8M | -32.81%71.7M | 42.49%191.82M | -6.01%106.72M | 45.70%134.63M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.63M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.63M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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