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EPI (Holdings) (HKSE:00689) Net Change in Cash : HK$25.03 Mil (TTM As of Dec. 2024)


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What is EPI (Holdings) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

EPI (Holdings)'s Net Change in Cash for the six months ended in Dec. 2024 was HK$16.67 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$25.03 Mil.

EPI (Holdings) Net Change in Cash Historical Data

The historical data trend for EPI (Holdings)'s Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EPI (Holdings) Net Change in Cash Chart

EPI (Holdings) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.23 57.20 -106.03 82.49 25.03

EPI (Holdings) Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.09 40.47 42.02 8.35 16.67

EPI (Holdings) Net Change in Cash Calculation

EPI (Holdings)'s Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=31.17+-5.249+-1.73+0.837
=25.03

EPI (Holdings)'s Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=25.468+-8.74+-0.864+0.81
=16.67

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$25.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EPI (Holdings) Net Change in Cash Related Terms

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EPI (Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » EPI (Holdings) Ltd (HKSE:00689) » Definitions » Net Change in Cash
Comparable Companies
HKSE:08149 HKSE:00261 HKSE:00138 HKSE:00923 HKSE:01560 HKSE:00764 HKSE:01063 HKSE:00862 HKSE:00630 HKSE:00118 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053
Traded in Other Exchanges
N/A
Address
23 Harbour Road, Room 1502-03, 15th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
Website
https://www.epiholdings.com
EPI (Holdings) Ltd is an investment holding company. Its operating segments are Petroleum exploration and production, which derives key revenue; the Money Lending segment; Investment in the securities segment: and Solar Energy segment. The company earns the majority of its revenue from Canada and has a presence in Hong Kong.
Executives
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Suen Cho Hung, Paul 2201 Interest of corporation controlled by you
Surich Real Estate Opportunity Fund Spc - Surich Gre Fund Sp
Zhong Guo Chuan Bo Ji Tuan You Xian Gong Si 2101 Beneficial owner
China Create Capital Limited 2101 Beneficial owner
China Shipbuilding Capital Limited 2101 Beneficial owner

EPI (Holdings) Headlines

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