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EPMB (7773)

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  • 0.495
  • -0.015-2.94%
15min DelayMarket Closed May 14 16:51 CST
141.75MMarket Cap15.00P/E (TTM)

7773 EPMB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-37.41%65.68M
53.55%28.82M
-5.21%22.56M
-61.04%12.27M
-93.45%2.02M
985.76%104.94M
144.35%18.77M
649.67%23.8M
298.38%31.5M
110.10%30.86M
Net profit before non-cash adjustment
-18.54%13.02M
17.68%8.92M
314.61%3.04M
-77.14%520K
-92.80%544K
-45.70%15.99M
-32.06%7.58M
-222.05%-1.42M
-83.15%2.28M
108.10%7.55M
Total adjustment of non-cash items
-6.21%33.4M
-18.35%7.62M
13.12%8.78M
-14.77%8.34M
-0.82%8.66M
27.38%35.61M
-22.46%9.33M
-32.67%7.76M
329.54%9.78M
0.89%8.73M
-Depreciation and amortization
0.33%26.45M
----
----
----
----
-2.04%26.36M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
95.36%-128K
----
----
----
----
-154.50%-2.76M
----
----
----
----
-Assets reserve and write-off
-78.10%737K
----
----
----
----
1,240.64%3.37M
----
----
----
----
-Share of associates
32.33%-1.48M
-123.81%-564K
-68.33%-707K
91.92%-56K
81.04%-157K
18.29%-2.19M
63.58%-252K
43.55%-420K
-28.10%-693K
-17.11%-828K
-Disposal profit
-2,052.38%-904K
-2,052.38%-904K
--0
--0
--0
99.67%-42K
-500.00%-42K
--0
--0
--0
-Net exchange gains and losses
-78.82%-726K
----
----
----
----
-448.65%-406K
----
----
----
----
-Other non-cash items
-16.20%9.45M
-1.81%-17.25M
15.96%9.48M
-19.87%8.39M
-7.77%8.82M
2.22%11.28M
12.74%-16.94M
-26.69%8.18M
5.56%10.48M
2.11%9.56M
Changes in working capital
-63.90%19.26M
561.09%12.28M
-38.47%10.74M
-82.44%3.42M
-149.29%-7.18M
211.75%53.34M
111.98%1.86M
283.62%17.46M
177.42%19.45M
506.58%14.58M
-Change in receivables
-150.20%-11.58M
55.41%-11.18M
-89.74%2.42M
-476.74%-17.79M
-24.43%14.96M
180.16%23.08M
-246.80%-25.08M
444.87%23.63M
195.86%4.72M
302.45%19.8M
-Change in inventory
-261.01%-14.73M
-831.10%-28.92M
400.99%6.36M
-14.85%-1.86M
-39.40%9.69M
139.11%9.15M
81.05%-3.11M
-157.18%-2.11M
78.64%-1.62M
1,049.86%15.98M
-Change in payables
140.39%44.94M
133.46%68.87M
-280.55%-10.13M
71.30%17.93M
-70.48%-31.72M
1,177.05%18.7M
121.80%29.5M
73.03%-2.66M
182.03%10.46M
-272.41%-18.61M
-Changes in other current assets
-74.18%625K
-3,153.33%-16.49M
965.50%12.09M
-12.68%5.13M
95.77%-110K
-18.68%2.42M
110.40%540K
-117.38%-1.4M
4,455.81%5.88M
---2.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.44%-210K
30.00%-28K
43.75%-72K
-476.92%-75K
-45.83%-35K
-130.34%-205K
-100.75%-40K
92.58%-128K
99.33%-13K
98.64%-24K
Interest received (cash flow from operating activities)
Tax refund paid
39.27%-2.57M
157.13%1.47M
-86.46%-716K
-9.28%-530K
-249.00%-2.79M
-736.84%-4.24M
-78.94%-2.57M
-165.64%-384K
-121.20%-485K
-3.36%-800K
Other operating cash inflow (outflow)
-18.75%-152K
-129.79%-108K
60.00%-12K
104.00%1K
-26.92%-33K
-30.61%-128K
-104.35%-47K
31.82%-30K
-92.31%-25K
-44.44%-26K
Operating cash flow
-37.49%62.75M
87.08%30.15M
-6.44%21.76M
-62.33%11.67M
-102.79%-838K
889.56%100.37M
39.37%16.12M
1,068.26%23.26M
299.23%30.98M
147.28%30.01M
Investing cash flow
Net PPE purchase and sale
-52.66%-81.34M
-333.69%-25.49M
19.34%-25.43M
-1.24%-14.34M
-834.44%-16.09M
-79.19%-53.28M
-27.90%-5.88M
-369.00%-31.53M
-67.23%-14.16M
82.70%-1.72M
Net intangibles purchase and sale
--0
--0
--0
----
----
-100.81%-5K
0.00%1K
--0
----
----
Net business purchase and sale
---5.1M
---3.83M
--0
----
----
--0
--0
--0
----
----
Net investment product transactions
1,789.82%2.82M
101.20%2K
--0
--2.84M
---17K
---167K
---167K
--0
--0
--0
Dividends received (cash flow from investment activities)
-63.65%957K
-38.57%258K
-65.95%236K
-74.52%211K
-63.58%252K
4.19%2.63M
-43.62%420K
28.10%693K
17.11%828K
29.59%692K
Interest received (cash flow from investment activities)
101.91%846K
116.20%467K
91.11%86K
118.06%157K
58.14%136K
-23.12%419K
188.00%216K
-53.61%45K
-80.22%72K
855.56%86K
Net changes in other investments
1,789.82%2.82M
----
----
----
----
-101.09%-167K
----
----
----
----
Investing cash flow
-62.32%-81.82M
-428.69%-28.59M
18.46%-25.11M
6.48%-12.41M
-1,565.25%-15.72M
-367.31%-50.4M
-32.72%-5.41M
-462.95%-30.79M
-262.44%-13.27M
89.97%-944K
Financing cash flow
Net issuance payments of debt
145.80%15.97M
876.13%14.73M
176.57%11.34M
-120.38%-1.04M
61.14%-9.05M
-422.07%-34.87M
54.35%-1.9M
-644.90%-14.81M
-18.59%5.12M
-489.79%-23.29M
Net common stock issuance
--0
----
----
----
----
--39.25M
----
----
----
----
Increase or decrease of lease financing
-14.27%-6.38M
-130.79%-3.33M
15.35%-1.16M
38.86%-1.34M
5.01%-550K
-14.14%-5.58M
38.92%-1.44M
-59.07%-1.37M
-185.90%-2.19M
35.74%-579K
Cash dividends paid
---1.36M
--0
--0
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
11.22%-10.28M
-6.10%-3.16M
-0.44%-2.77M
29.47%-2.06M
21.64%-2.29M
4.61%-11.58M
65.90%-2.98M
-243.82%-2.75M
-133.01%-2.92M
-117.80%-2.93M
Net other fund-raising expenses
125.53%181K
----
----
----
----
---709K
----
-63.33%-49K
----
----
Financing cash flow
86.17%-1.87M
-73.87%8.42M
139.16%7.41M
-52,863.64%-5.8M
55.62%-11.89M
-117.51%-13.49M
314.40%32.22M
-1,944.74%-18.93M
-99.73%11K
-818.06%-26.8M
Net cash flow
Beginning cash position
80.87%81.58M
31.08%50.65M
-28.44%46.59M
12.14%53.13M
80.87%81.58M
-13.18%45.1M
-26.59%38.65M
18.16%65.1M
-18.89%47.37M
-13.18%45.1M
Current changes in cash
-157.40%-20.94M
-76.74%9.99M
115.38%4.07M
-136.89%-6.54M
-1,353.39%-28.45M
632.79%36.48M
669.55%42.93M
-978.92%-26.46M
634.59%17.73M
-64.86%2.27M
End cash Position
-25.67%60.64M
-25.67%60.64M
31.08%50.65M
-28.44%46.59M
12.14%53.13M
80.87%81.58M
80.87%81.58M
-26.59%38.65M
18.16%65.1M
-18.89%47.37M
Free cash flow
-142.91%-20.18M
-69.73%3.09M
55.78%-3.67M
-115.85%-2.67M
-159.84%-16.93M
339.90%47.02M
46.80%10.22M
-75.61%-8.31M
170.02%16.82M
1,194.74%28.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -37.41%65.68M53.55%28.82M-5.21%22.56M-61.04%12.27M-93.45%2.02M985.76%104.94M144.35%18.77M649.67%23.8M298.38%31.5M110.10%30.86M
Net profit before non-cash adjustment -18.54%13.02M17.68%8.92M314.61%3.04M-77.14%520K-92.80%544K-45.70%15.99M-32.06%7.58M-222.05%-1.42M-83.15%2.28M108.10%7.55M
Total adjustment of non-cash items -6.21%33.4M-18.35%7.62M13.12%8.78M-14.77%8.34M-0.82%8.66M27.38%35.61M-22.46%9.33M-32.67%7.76M329.54%9.78M0.89%8.73M
-Depreciation and amortization 0.33%26.45M-----------------2.04%26.36M----------------
-Reversal of impairment losses recognized in profit and loss 95.36%-128K-----------------154.50%-2.76M----------------
-Assets reserve and write-off -78.10%737K----------------1,240.64%3.37M----------------
-Share of associates 32.33%-1.48M-123.81%-564K-68.33%-707K91.92%-56K81.04%-157K18.29%-2.19M63.58%-252K43.55%-420K-28.10%-693K-17.11%-828K
-Disposal profit -2,052.38%-904K-2,052.38%-904K--0--0--099.67%-42K-500.00%-42K--0--0--0
-Net exchange gains and losses -78.82%-726K-----------------448.65%-406K----------------
-Other non-cash items -16.20%9.45M-1.81%-17.25M15.96%9.48M-19.87%8.39M-7.77%8.82M2.22%11.28M12.74%-16.94M-26.69%8.18M5.56%10.48M2.11%9.56M
Changes in working capital -63.90%19.26M561.09%12.28M-38.47%10.74M-82.44%3.42M-149.29%-7.18M211.75%53.34M111.98%1.86M283.62%17.46M177.42%19.45M506.58%14.58M
-Change in receivables -150.20%-11.58M55.41%-11.18M-89.74%2.42M-476.74%-17.79M-24.43%14.96M180.16%23.08M-246.80%-25.08M444.87%23.63M195.86%4.72M302.45%19.8M
-Change in inventory -261.01%-14.73M-831.10%-28.92M400.99%6.36M-14.85%-1.86M-39.40%9.69M139.11%9.15M81.05%-3.11M-157.18%-2.11M78.64%-1.62M1,049.86%15.98M
-Change in payables 140.39%44.94M133.46%68.87M-280.55%-10.13M71.30%17.93M-70.48%-31.72M1,177.05%18.7M121.80%29.5M73.03%-2.66M182.03%10.46M-272.41%-18.61M
-Changes in other current assets -74.18%625K-3,153.33%-16.49M965.50%12.09M-12.68%5.13M95.77%-110K-18.68%2.42M110.40%540K-117.38%-1.4M4,455.81%5.88M---2.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.44%-210K30.00%-28K43.75%-72K-476.92%-75K-45.83%-35K-130.34%-205K-100.75%-40K92.58%-128K99.33%-13K98.64%-24K
Interest received (cash flow from operating activities)
Tax refund paid 39.27%-2.57M157.13%1.47M-86.46%-716K-9.28%-530K-249.00%-2.79M-736.84%-4.24M-78.94%-2.57M-165.64%-384K-121.20%-485K-3.36%-800K
Other operating cash inflow (outflow) -18.75%-152K-129.79%-108K60.00%-12K104.00%1K-26.92%-33K-30.61%-128K-104.35%-47K31.82%-30K-92.31%-25K-44.44%-26K
Operating cash flow -37.49%62.75M87.08%30.15M-6.44%21.76M-62.33%11.67M-102.79%-838K889.56%100.37M39.37%16.12M1,068.26%23.26M299.23%30.98M147.28%30.01M
Investing cash flow
Net PPE purchase and sale -52.66%-81.34M-333.69%-25.49M19.34%-25.43M-1.24%-14.34M-834.44%-16.09M-79.19%-53.28M-27.90%-5.88M-369.00%-31.53M-67.23%-14.16M82.70%-1.72M
Net intangibles purchase and sale --0--0--0---------100.81%-5K0.00%1K--0--------
Net business purchase and sale ---5.1M---3.83M--0----------0--0--0--------
Net investment product transactions 1,789.82%2.82M101.20%2K--0--2.84M---17K---167K---167K--0--0--0
Dividends received (cash flow from investment activities) -63.65%957K-38.57%258K-65.95%236K-74.52%211K-63.58%252K4.19%2.63M-43.62%420K28.10%693K17.11%828K29.59%692K
Interest received (cash flow from investment activities) 101.91%846K116.20%467K91.11%86K118.06%157K58.14%136K-23.12%419K188.00%216K-53.61%45K-80.22%72K855.56%86K
Net changes in other investments 1,789.82%2.82M-----------------101.09%-167K----------------
Investing cash flow -62.32%-81.82M-428.69%-28.59M18.46%-25.11M6.48%-12.41M-1,565.25%-15.72M-367.31%-50.4M-32.72%-5.41M-462.95%-30.79M-262.44%-13.27M89.97%-944K
Financing cash flow
Net issuance payments of debt 145.80%15.97M876.13%14.73M176.57%11.34M-120.38%-1.04M61.14%-9.05M-422.07%-34.87M54.35%-1.9M-644.90%-14.81M-18.59%5.12M-489.79%-23.29M
Net common stock issuance --0------------------39.25M----------------
Increase or decrease of lease financing -14.27%-6.38M-130.79%-3.33M15.35%-1.16M38.86%-1.34M5.01%-550K-14.14%-5.58M38.92%-1.44M-59.07%-1.37M-185.90%-2.19M35.74%-579K
Cash dividends paid ---1.36M--0--0----------------------------
Interest paid (cash flow from financing activities) 11.22%-10.28M-6.10%-3.16M-0.44%-2.77M29.47%-2.06M21.64%-2.29M4.61%-11.58M65.90%-2.98M-243.82%-2.75M-133.01%-2.92M-117.80%-2.93M
Net other fund-raising expenses 125.53%181K-------------------709K-----63.33%-49K--------
Financing cash flow 86.17%-1.87M-73.87%8.42M139.16%7.41M-52,863.64%-5.8M55.62%-11.89M-117.51%-13.49M314.40%32.22M-1,944.74%-18.93M-99.73%11K-818.06%-26.8M
Net cash flow
Beginning cash position 80.87%81.58M31.08%50.65M-28.44%46.59M12.14%53.13M80.87%81.58M-13.18%45.1M-26.59%38.65M18.16%65.1M-18.89%47.37M-13.18%45.1M
Current changes in cash -157.40%-20.94M-76.74%9.99M115.38%4.07M-136.89%-6.54M-1,353.39%-28.45M632.79%36.48M669.55%42.93M-978.92%-26.46M634.59%17.73M-64.86%2.27M
End cash Position -25.67%60.64M-25.67%60.64M31.08%50.65M-28.44%46.59M12.14%53.13M80.87%81.58M80.87%81.58M-26.59%38.65M18.16%65.1M-18.89%47.37M
Free cash flow -142.91%-20.18M-69.73%3.09M55.78%-3.67M-115.85%-2.67M-159.84%-16.93M339.90%47.02M46.80%10.22M-75.61%-8.31M170.02%16.82M1,194.74%28.29M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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