2726 — Epiworld International Cashflow Statement
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Last trade - 00:00- HK$34.13bn
- HK$31.56bn
- CNY765.33m
Annual cashflow statement for Epiworld International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 103 | 163 | 208 | 34.5 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 46.1 | 278 | 147 | 140 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -10.7 | -123 | 140 | -229 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 170 | 415 | 641 | 123 |
| Capital Expenditures | -534 | -1,159 | -207 | -146 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 28.4 | 18.1 | 62.3 | -535 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -505 | -1,140 | -144 | -681 |
| Financing Cash Flow Items | 95.4 | -18.2 | -30.1 | -32.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 459 | 1,000 | 985 | -259 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 124 | 275 | 1,481 | -817 |