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EPI (Holdings) Limited (HK:0689)
:0689
Hong Kong Market

EPI (Holdings) Limited (0689) Cash flow

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EPI (Holdings) Limited Cash Flow

HK:0689's free cash flow for Q2 2024 was HK$5.58M. For the 2024 fiscal year, HK:0689's free cash flow was decreased by HK$62.52M and operating cash flow was HK$5.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 83.16MHK$ 20.60MHK$ 65.91MHK$ 19.20MHK$ 16.25M
Investing Cash Flow
HK$ 1.11MHK$ -125.01MHK$ -7.35MHK$ 27.24MHK$ -2.93M
Financing Cash Flow
HK$ -1.74MHK$ -1.62MHK$ -1.44MHK$ -4.76MHK$ -4.16M
End Cash Position
HK$ 168.29MHK$ 85.80MHK$ 191.82MHK$ 134.63MHK$ 92.40M
Free Cash Flow
HK$ 53.36MHK$ -9.16MHK$ 39.41MHK$ 18.16MHK$ 16.14M
Currency in HKD

EPI (Holdings) Limited Cash Flow

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