MY Stock MarketDetailed Quotes

0317 EPB

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  • 0.600
  • +0.020+3.45%
15min DelayMarket Closed Dec 3 16:52 CST
223.20MMarket Cap15.79P/E (TTM)

EPB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-32.80%11.89M
17.22%17.69M
55.66%15.09M
9.7M
Net profit before non-cash adjustment
22.95%19.16M
12.46%15.58M
78.94%13.85M
--7.74M
Total adjustment of non-cash items
85.50%2.49M
-41.23%1.34M
-4.18%2.28M
--2.38M
-Depreciation and amortization
6.84%1.72M
18.35%1.61M
2.97%1.36M
--1.32M
-Reversal of impairment losses recognized in profit and loss
49.37%571.93K
-56.48%382.89K
12.94%879.77K
--778.97K
-Disposal profit
33.65%-31.3K
-0.67%-47.18K
14.37%-46.87K
---54.73K
-Net exchange gains and losses
238.00%75.83K
72.17%-54.95K
-201.09%-197.44K
---65.58K
-Other non-cash items
128.79%156.76K
-287.36%-544.57K
-28.44%290.65K
--406.16K
Changes in working capital
-1,360.57%-9.75M
174.33%773.74K
-144.11%-1.04M
---426.4K
-Change in receivables
383.78%5.07M
45.77%-1.79M
-157.20%-3.3M
--5.76M
-Change in inventory
169.21%570.14K
77.03%-823.8K
17.39%-3.59M
---4.34M
-Change in payables
-333.72%-15.39M
11.72%6.59M
218.83%5.89M
---4.96M
-Changes in other current liabilities
99.81%-6.08K
-5,984.17%-3.2M
-101.69%-52.6K
--3.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.59%-373.32K
-1.98%-343.8K
23.10%-337.13K
-438.38K
Interest received (cash flow from operating activities)
Tax refund paid
-66.28%-4.43M
-62.30%-2.66M
-169.05%-1.64M
-609.66K
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
-51.73%7.09M
11.98%14.69M
51.65%13.12M
--8.65M
Investing cash flow
Net PPE purchase and sale
53.38%-385.7K
-112.76%-827.31K
81.41%-388.85K
---2.09M
Net intangibles purchase and sale
-28,379.43%-546.81K
94.35%-1.92K
-771.95%-34.01K
---3.9K
Interest received (cash flow from investment activities)
508.65%53.17K
-81.21%8.74K
72.06%46.48K
--27.02K
Investing cash flow
-7.17%-879.33K
-118.00%-820.49K
81.81%-376.38K
---2.07M
Financing cash flow
Net issuance payments of debt
-399.45%-1.4M
1,372.35%468.27K
101.88%31.8K
---1.69M
Net common stock issuance
--0
--2
--0
--0
Increase or decrease of lease financing
-110.94%-839.59K
64.02%-398.03K
-60.92%-1.11M
---687.5K
Cash dividends paid
-5.04%-2.7M
58.84%-2.57M
-55.34%-6.25M
---4.02M
Financing cash flow
-97.65%-4.94M
65.84%-2.5M
-14.35%-7.32M
---6.4M
Net cash flow
Beginning cash position
58.90%32M
41.79%20.14M
1.23%14.2M
--14.03M
Current changes in cash
-88.84%1.27M
109.71%11.37M
2,930.68%5.42M
--178.86K
Effect of exchange rate changes
111.58%1.04M
-4.22%493.32K
8,330.27%515.05K
---6.26K
End cash Position
7.23%34.31M
58.90%32M
41.79%20.14M
--14.2M
Free cash flow
-55.69%6.12M
9.32%13.81M
94.71%12.63M
--6.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -32.80%11.89M17.22%17.69M55.66%15.09M9.7M
Net profit before non-cash adjustment 22.95%19.16M12.46%15.58M78.94%13.85M--7.74M
Total adjustment of non-cash items 85.50%2.49M-41.23%1.34M-4.18%2.28M--2.38M
-Depreciation and amortization 6.84%1.72M18.35%1.61M2.97%1.36M--1.32M
-Reversal of impairment losses recognized in profit and loss 49.37%571.93K-56.48%382.89K12.94%879.77K--778.97K
-Disposal profit 33.65%-31.3K-0.67%-47.18K14.37%-46.87K---54.73K
-Net exchange gains and losses 238.00%75.83K72.17%-54.95K-201.09%-197.44K---65.58K
-Other non-cash items 128.79%156.76K-287.36%-544.57K-28.44%290.65K--406.16K
Changes in working capital -1,360.57%-9.75M174.33%773.74K-144.11%-1.04M---426.4K
-Change in receivables 383.78%5.07M45.77%-1.79M-157.20%-3.3M--5.76M
-Change in inventory 169.21%570.14K77.03%-823.8K17.39%-3.59M---4.34M
-Change in payables -333.72%-15.39M11.72%6.59M218.83%5.89M---4.96M
-Changes in other current liabilities 99.81%-6.08K-5,984.17%-3.2M-101.69%-52.6K--3.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.59%-373.32K-1.98%-343.8K23.10%-337.13K-438.38K
Interest received (cash flow from operating activities)
Tax refund paid -66.28%-4.43M-62.30%-2.66M-169.05%-1.64M-609.66K
Other operating cash inflow (outflow) 0000
Operating cash flow -51.73%7.09M11.98%14.69M51.65%13.12M--8.65M
Investing cash flow
Net PPE purchase and sale 53.38%-385.7K-112.76%-827.31K81.41%-388.85K---2.09M
Net intangibles purchase and sale -28,379.43%-546.81K94.35%-1.92K-771.95%-34.01K---3.9K
Interest received (cash flow from investment activities) 508.65%53.17K-81.21%8.74K72.06%46.48K--27.02K
Investing cash flow -7.17%-879.33K-118.00%-820.49K81.81%-376.38K---2.07M
Financing cash flow
Net issuance payments of debt -399.45%-1.4M1,372.35%468.27K101.88%31.8K---1.69M
Net common stock issuance --0--2--0--0
Increase or decrease of lease financing -110.94%-839.59K64.02%-398.03K-60.92%-1.11M---687.5K
Cash dividends paid -5.04%-2.7M58.84%-2.57M-55.34%-6.25M---4.02M
Financing cash flow -97.65%-4.94M65.84%-2.5M-14.35%-7.32M---6.4M
Net cash flow
Beginning cash position 58.90%32M41.79%20.14M1.23%14.2M--14.03M
Current changes in cash -88.84%1.27M109.71%11.37M2,930.68%5.42M--178.86K
Effect of exchange rate changes 111.58%1.04M-4.22%493.32K8,330.27%515.05K---6.26K
End cash Position 7.23%34.31M58.90%32M41.79%20.14M--14.2M
Free cash flow -55.69%6.12M9.32%13.81M94.71%12.63M--6.49M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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