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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 2025 was HK$0.00. For the 2025 fiscal year, HK:0689's free cash flow was decreased by HK$-27.57M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 38.69MHK$ 83.16MHK$ 20.60MHK$ 65.91MHK$ 19.20M
Investing Cash Flow
HK$ -5.25MHK$ 1.11MHK$ -125.01MHK$ -7.35MHK$ 27.24M
Financing Cash Flow
HK$ -1.73MHK$ -1.74MHK$ -1.62MHK$ -1.44MHK$ -4.76M
End Cash Position
HK$ 193.31MHK$ 168.29MHK$ 85.80MHK$ 191.82MHK$ 134.63M
Free Cash Flow
HK$ 25.80MHK$ 53.36MHK$ -9.16MHK$ 39.41MHK$ 18.16M
Currency in HKD

EPI (Holdings) Limited Cash Flow