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Public company info - EPI (Holdings) Ltd. , 00689.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

EPI (Holdings) Ltd., 00689.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -12,342 -231,522 -24,777 -138,715 -17,575 -51,162 -91,687 -53,103 -142,171 52,392 588,649 -126,426 -501,424 -66,859 -781
Net Cash Flow from Return on Investments & Servicing of Finance 31,465 26,166 991 -8,370 -13,086 -18,197 -28,670 -25,497 -17,077 2,204 1,909 -15,334 -9,262 186 -300
　Interest Received 30,769 27,031 991 1 234 1,016 0 43 484 5,519 3,451 2,982 4,613 302 0
　Interest Paid -239 -1,917 0 -8,371 -13,320 -19,213 -28,670 -25,540 -17,561 -3,315 -1,542 -7,988 -3,537 -116 -300
　Dividend Received 935 1,052 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -10,328 -10,338 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,480 -560 -587 0 0 0 0 -1,784 0 0 -23,482 -2,277 -696 -179 0
Net Cash Flow from Investing Activities -3,557 2,185 -145,725 -1,925 -8,512 -3,471 -27,720 -33,297 -248,818 -139,726 31,224 25,569 -103,349 -770 -19
　Additions to Fixed Assets -117 -1,540 -329 -1,925 -8,512 -3,471 -27,720 -26,552 -207,987 -159,127 -79,690 -9,108 -30,966 -770 -19
　Disposal of Fixed Assets 0 0 0 0 0 0 0 1,503 5 1,342 107 3 0 0 0
　Increase in Investments -15,140 -34,808 -145,396 0 0 0 0 0 -10,424 0 6,588 32,540 -2,340 0 0
　Decrease in Investments 11,700 38,533 0 0 0 0 0 12,000 1,000 23,378 72,421 -6 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 -20,248 -31,412 -5,319 31,798 2,140 -70,043 0 0
Net Cash Flow before Financing Activities 13,086 -203,731 -170,098 -149,010 -39,173 -72,830 -148,077 -113,681 -408,066 -85,130 598,300 -118,468 -614,731 -67,622 -1,100
Net Cash Flow from Financing Activities -3,917 0 275,243 318,046 23,776 53,366 193,426 86,852 352,371 77,429 -605,086 70,866 573,434 258,907 0
　New Loans 0 0 0 0 141,309 0 5,335 39,680 445,873 132,284 189,866 532,320 369,925 0 0
　Loans Repayment -3,917 0 0 -183,800 -54,600 -56,600 -69,143 -53,600 -228,822 -100,022 -384,897 -459,931 -243,430 0 0
　Fixed Income/Debt Instruments 0 0 79,852 0 0 0 96,500 0 60,056 0 0 0 11,470 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -60,000 -40,000 0 0 -1,899 -250,381 -587,720 0 0 0 0
　Equity Financing 0 0 195,391 501,846 0 149,966 160,734 100,772 77,163 305,629 177,665 915 435,469 295,083 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 -2,933 0 0 0 0 -10,081 0 -2,438 0 -36,176 0
Increase(Decrease) in Cash & Cash Equivalents 9,169 -203,731 105,145 169,036 -15,397 -19,464 45,349 -26,829 -55,695 -7,701 -6,786 -47,602 -41,297 191,285 -1,100
Cash & Cash Equivalents at Beginning of Year 83,593 287,349 182,204 13,168 28,565 48,029 2,680 29,509 85,204 93,002 99,388 145,047 186,344 59 1,159
Net Cash Flow due to Change in Exchange Rate/Others -362 -25 0 0 0 0 0 0 0 -97 400 1,943 0 0 0
Cash & Cash Equivalents at End of Year 92,400 83,593 287,349 182,204 13,168 28,565 48,029 2,680 29,509 85,204 93,002 99,388 145,047 191,344 59
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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