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7773 EPMB

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  • 0.765
  • +0.055+7.75%
15min DelayNot Open Jun 18 16:59 CST
168.52MMarket Cap7.97P/E (TTM)

EPMB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
110.10%30.86M
132.95%9.67M
114.53%7.68M
-74.12%3.18M
-524.06%-15.88M
95.02%14.69M
-190.58%-29.33M
-336.93%-52.87M
180.70%12.27M
-83.64%3.75M
Net profit before non-cash adjustment
108.10%7.55M
1,802.89%29.44M
2,664.37%11.16M
775.00%1.16M
945.21%13.5M
664.00%3.63M
71.79%-1.73M
-113.58%-435K
97.53%-172K
64.05%-1.6M
Total adjustment of non-cash items
0.89%8.73M
-19.49%27.96M
17.23%12.04M
35.58%11.52M
-154.00%-4.26M
7.34%8.66M
-9.29%34.72M
-5.10%10.27M
3.38%8.5M
-17.71%7.89M
-Depreciation and amortization
----
2.77%26.91M
----
----
----
----
-13.41%26.19M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
220.27%5.06M
----
----
----
----
-18.14%1.58M
----
----
----
-Assets reserve and write-off
----
-64.50%251K
----
----
----
----
238.28%707K
----
----
----
-Share of associates
-17.11%-828K
-86.91%-2.68M
-29.59%-692K
-131.06%-744K
-152.80%-541K
-93.17%-707K
-41.90%-1.44M
-28.06%-534K
-906.25%-322K
-2.88%-214K
-Disposal profit
--0
-19,806.35%-12.54M
88.89%-7K
--1.11M
---13.65M
--0
69.42%-63K
69.42%-63K
--0
--0
-Net exchange gains and losses
----
-141.57%-74K
----
----
----
----
523.81%178K
----
----
----
-Other non-cash items
2.11%9.56M
45.72%11.03M
-9.13%-19.41M
26.47%11.16M
22.43%9.92M
11.07%9.36M
5.72%7.57M
14.88%-17.79M
6.88%8.82M
-17.28%8.11M
Changes in working capital
506.58%14.58M
23.41%-47.73M
75.27%-15.51M
-341.35%-9.51M
-884.98%-25.12M
338.39%2.4M
-27,316.16%-62.33M
-856.23%-62.71M
123.95%3.94M
-114.37%-2.55M
-Change in receivables
302.45%19.8M
-109.83%-17.74M
-16.54%3.82M
-155.04%-6.85M
46.91%-4.93M
-819.94%-9.78M
-180.68%-8.46M
128.07%4.57M
-240.68%-2.69M
-146.12%-9.28M
-Change in inventory
1,049.86%15.98M
52.98%-23.39M
73.15%-16.39M
-117.70%-822K
-299.42%-7.57M
-83.76%1.39M
-754.79%-49.74M
-4,180.82%-61.05M
276.82%4.65M
72.60%-1.89M
-Change in payables
-272.41%-18.61M
-89.04%1.46M
-54.39%5.13M
-192.53%-1.83M
-246.47%-12.63M
226.92%10.79M
401.31%13.35M
-51.24%11.25M
112.60%1.98M
89.81%8.62M
-Changes in other current assets
---2.6M
53.84%-8.07M
----
----
----
--0
---17.48M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.07%-1.81M
-30.30%-7.67M
-19.95%-2.24M
-262.88%-5.4M
237.06%1.73M
-38.47%-1.76M
-6.59%-5.89M
-12.65%-1.87M
-44.79%-1.49M
7.83%-1.26M
Interest received (cash flow from operating activities)
Tax refund paid
-3.36%-800K
149.78%665K
-72.77%-1.43M
452.41%585K
765.12%2.29M
-19,450.00%-774K
23.31%-1.34M
21.62%-830K
-102.44%-166K
10.88%-344K
Other operating cash inflow (outflow)
-44.44%-26K
0.00%-98K
14.81%-23K
-91.30%-44K
-160.00%-13K
58.14%-18K
-127.91%-98K
-440.00%-27K
39.47%-23K
-200.00%-5K
Operating cash flow
132.53%28.22M
106.98%2.56M
107.16%3.98M
-115.86%-1.68M
-656.13%-11.88M
95.07%12.14M
-246.18%-36.65M
-383.79%-55.6M
164.78%10.59M
-89.90%2.14M
Investing cash flow
Net PPE purchase and sale
82.70%-1.72M
-320.36%-29.74M
23.16%-4.6M
-294.11%-6.72M
-151.25%-8.47M
-738.42%-9.95M
59.77%-7.07M
32.56%-5.98M
558.68%3.46M
-115.47%-3.37M
Net intangibles purchase and sale
----
237.50%616K
100.30%1K
3,743.75%615K
----
----
36.00%-448K
26.61%-331K
108.94%16K
-44.25%63K
Net business purchase and sale
----
--0
--0
----
----
----
--0
--250K
----
----
Dividends received (cash flow from investment activities)
29.59%692K
91.58%2.53M
131.37%745K
153.99%541K
92.64%707K
28.06%534K
45.42%1.32M
34.17%322K
-40.00%213K
17.63%367K
Interest received (cash flow from investment activities)
855.56%86K
350.41%545K
-3.85%75K
470.59%97K
4,450.00%364K
-50.00%9K
28.72%121K
212.00%78K
-29.17%17K
-61.90%8K
Net changes in other investments
----
-59.76%15.26M
-100.79%-300K
--0
----
----
55,873.53%37.93M
223,264.71%37.94M
--0
--0
Investing cash flow
89.97%-944K
-133.87%-10.79M
-112.62%-4.07M
-258.11%-5.47M
378.51%8.17M
-880.10%-9.41M
283.54%31.84M
455.87%32.28M
704.72%3.46M
-158.33%-2.93M
Financing cash flow
Net issuance payments of debt
-490.68%-23.35M
2.61%10.53M
-123.20%-4.46M
129.90%2.72M
192.64%6.29M
-13.54%5.98M
170.06%10.26M
203.42%19.23M
-168.49%-9.09M
42.74%-6.79M
Net common stock issuance
----
--0
--0
----
----
----
-5.78%21.39M
-88.80%1.51M
----
----
Increase or decrease of lease financing
29.52%-635K
-186.92%-4.59M
-384.24%-2.06M
-85.90%-725K
-129.85%-901K
-130.43%-901K
-14.96%-1.6M
-27.63%-425K
-25.40%-390K
1.01%-392K
Interest paid (cash flow from financing activities)
23.60%-1.03M
-100.18%-4.56M
-168.98%-1.16M
497.53%2.74M
-769.33%-4.79M
-121.25%-1.34M
16.77%-2.28M
64.99%-432K
-61.88%-688K
-1.66%-551K
Net other fund-raising expenses
----
----
----
36.17%-30K
----
----
----
----
-46.88%-47K
----
Financing cash flow
-770.10%-25.01M
-95.03%1.38M
-137.58%-7.45M
-51.41%4.7M
105.21%397K
-36.90%3.73M
605.90%27.77M
400.74%19.81M
-42.31%9.67M
3.41%-7.62M
Net cash flow
Beginning cash position
-13.18%45.1M
79.21%51.95M
-5.08%52.64M
73.56%55.09M
45.43%58.41M
79.21%51.95M
67.26%28.99M
121.37%55.46M
25.89%31.74M
206.59%40.16M
Current changes in cash
-64.86%2.27M
-129.81%-6.85M
-114.70%-7.54M
-110.34%-2.45M
60.62%-3.32M
-42.20%6.46M
96.98%22.96M
-189.25%-3.51M
14,740.12%23.72M
-169.50%-8.42M
End cash Position
-18.89%47.37M
-13.18%45.1M
-13.18%45.1M
-5.08%52.64M
73.56%55.09M
45.43%58.41M
79.21%51.95M
79.21%51.95M
121.37%55.46M
25.89%31.74M
Free cash flow
1,112.81%26.5M
38.55%-27.18M
99.00%-620K
-159.72%-8.4M
-1,637.49%-20.35M
-54.85%2.19M
-771.89%-44.24M
-706.65%-61.98M
180.99%14.07M
-105.95%-1.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 110.10%30.86M132.95%9.67M114.53%7.68M-74.12%3.18M-524.06%-15.88M95.02%14.69M-190.58%-29.33M-336.93%-52.87M180.70%12.27M-83.64%3.75M
Net profit before non-cash adjustment 108.10%7.55M1,802.89%29.44M2,664.37%11.16M775.00%1.16M945.21%13.5M664.00%3.63M71.79%-1.73M-113.58%-435K97.53%-172K64.05%-1.6M
Total adjustment of non-cash items 0.89%8.73M-19.49%27.96M17.23%12.04M35.58%11.52M-154.00%-4.26M7.34%8.66M-9.29%34.72M-5.10%10.27M3.38%8.5M-17.71%7.89M
-Depreciation and amortization ----2.77%26.91M-----------------13.41%26.19M------------
-Reversal of impairment losses recognized in profit and loss ----220.27%5.06M-----------------18.14%1.58M------------
-Assets reserve and write-off -----64.50%251K----------------238.28%707K------------
-Share of associates -17.11%-828K-86.91%-2.68M-29.59%-692K-131.06%-744K-152.80%-541K-93.17%-707K-41.90%-1.44M-28.06%-534K-906.25%-322K-2.88%-214K
-Disposal profit --0-19,806.35%-12.54M88.89%-7K--1.11M---13.65M--069.42%-63K69.42%-63K--0--0
-Net exchange gains and losses -----141.57%-74K----------------523.81%178K------------
-Other non-cash items 2.11%9.56M45.72%11.03M-9.13%-19.41M26.47%11.16M22.43%9.92M11.07%9.36M5.72%7.57M14.88%-17.79M6.88%8.82M-17.28%8.11M
Changes in working capital 506.58%14.58M23.41%-47.73M75.27%-15.51M-341.35%-9.51M-884.98%-25.12M338.39%2.4M-27,316.16%-62.33M-856.23%-62.71M123.95%3.94M-114.37%-2.55M
-Change in receivables 302.45%19.8M-109.83%-17.74M-16.54%3.82M-155.04%-6.85M46.91%-4.93M-819.94%-9.78M-180.68%-8.46M128.07%4.57M-240.68%-2.69M-146.12%-9.28M
-Change in inventory 1,049.86%15.98M52.98%-23.39M73.15%-16.39M-117.70%-822K-299.42%-7.57M-83.76%1.39M-754.79%-49.74M-4,180.82%-61.05M276.82%4.65M72.60%-1.89M
-Change in payables -272.41%-18.61M-89.04%1.46M-54.39%5.13M-192.53%-1.83M-246.47%-12.63M226.92%10.79M401.31%13.35M-51.24%11.25M112.60%1.98M89.81%8.62M
-Changes in other current assets ---2.6M53.84%-8.07M--------------0---17.48M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.07%-1.81M-30.30%-7.67M-19.95%-2.24M-262.88%-5.4M237.06%1.73M-38.47%-1.76M-6.59%-5.89M-12.65%-1.87M-44.79%-1.49M7.83%-1.26M
Interest received (cash flow from operating activities)
Tax refund paid -3.36%-800K149.78%665K-72.77%-1.43M452.41%585K765.12%2.29M-19,450.00%-774K23.31%-1.34M21.62%-830K-102.44%-166K10.88%-344K
Other operating cash inflow (outflow) -44.44%-26K0.00%-98K14.81%-23K-91.30%-44K-160.00%-13K58.14%-18K-127.91%-98K-440.00%-27K39.47%-23K-200.00%-5K
Operating cash flow 132.53%28.22M106.98%2.56M107.16%3.98M-115.86%-1.68M-656.13%-11.88M95.07%12.14M-246.18%-36.65M-383.79%-55.6M164.78%10.59M-89.90%2.14M
Investing cash flow
Net PPE purchase and sale 82.70%-1.72M-320.36%-29.74M23.16%-4.6M-294.11%-6.72M-151.25%-8.47M-738.42%-9.95M59.77%-7.07M32.56%-5.98M558.68%3.46M-115.47%-3.37M
Net intangibles purchase and sale ----237.50%616K100.30%1K3,743.75%615K--------36.00%-448K26.61%-331K108.94%16K-44.25%63K
Net business purchase and sale ------0--0--------------0--250K--------
Dividends received (cash flow from investment activities) 29.59%692K91.58%2.53M131.37%745K153.99%541K92.64%707K28.06%534K45.42%1.32M34.17%322K-40.00%213K17.63%367K
Interest received (cash flow from investment activities) 855.56%86K350.41%545K-3.85%75K470.59%97K4,450.00%364K-50.00%9K28.72%121K212.00%78K-29.17%17K-61.90%8K
Net changes in other investments -----59.76%15.26M-100.79%-300K--0--------55,873.53%37.93M223,264.71%37.94M--0--0
Investing cash flow 89.97%-944K-133.87%-10.79M-112.62%-4.07M-258.11%-5.47M378.51%8.17M-880.10%-9.41M283.54%31.84M455.87%32.28M704.72%3.46M-158.33%-2.93M
Financing cash flow
Net issuance payments of debt -490.68%-23.35M2.61%10.53M-123.20%-4.46M129.90%2.72M192.64%6.29M-13.54%5.98M170.06%10.26M203.42%19.23M-168.49%-9.09M42.74%-6.79M
Net common stock issuance ------0--0-------------5.78%21.39M-88.80%1.51M--------
Increase or decrease of lease financing 29.52%-635K-186.92%-4.59M-384.24%-2.06M-85.90%-725K-129.85%-901K-130.43%-901K-14.96%-1.6M-27.63%-425K-25.40%-390K1.01%-392K
Interest paid (cash flow from financing activities) 23.60%-1.03M-100.18%-4.56M-168.98%-1.16M497.53%2.74M-769.33%-4.79M-121.25%-1.34M16.77%-2.28M64.99%-432K-61.88%-688K-1.66%-551K
Net other fund-raising expenses ------------36.17%-30K-----------------46.88%-47K----
Financing cash flow -770.10%-25.01M-95.03%1.38M-137.58%-7.45M-51.41%4.7M105.21%397K-36.90%3.73M605.90%27.77M400.74%19.81M-42.31%9.67M3.41%-7.62M
Net cash flow
Beginning cash position -13.18%45.1M79.21%51.95M-5.08%52.64M73.56%55.09M45.43%58.41M79.21%51.95M67.26%28.99M121.37%55.46M25.89%31.74M206.59%40.16M
Current changes in cash -64.86%2.27M-129.81%-6.85M-114.70%-7.54M-110.34%-2.45M60.62%-3.32M-42.20%6.46M96.98%22.96M-189.25%-3.51M14,740.12%23.72M-169.50%-8.42M
End cash Position -18.89%47.37M-13.18%45.1M-13.18%45.1M-5.08%52.64M73.56%55.09M45.43%58.41M79.21%51.95M79.21%51.95M121.37%55.46M25.89%31.74M
Free cash flow 1,112.81%26.5M38.55%-27.18M99.00%-620K-159.72%-8.4M-1,637.49%-20.35M-54.85%2.19M-771.89%-44.24M-706.65%-61.98M180.99%14.07M-105.95%-1.17M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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

No Data

Price Target

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