Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0317 EPB
- 0.490
- +0.020+4.26%
15min DelayNot Open Apr 16 16:43 CST
182.28MMarket Cap16.33P/E (TTM)
0.490High0.470Low219.00KVolume0.470Open0.470Pre Close104.83KTurnover0.68052wk High0.24%Turnover Ratio372.00MShares0.42552wk Low0.03EPS TTM44.50MFloat Cap0.680Historical High16.33P/E (Static)90.82MShs Float0.425Historical Low0.03EPS LYR4.26%Amplitude--Dividend TTM1.78P/B100Lot Size--Div YieldTTM
EPB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | -7.75%10.97M | 4.81M | -32.80%11.89M | 17.22%17.69M | 55.66%15.09M | 9.7M |
| Net profit before non-cash adjustment | -29.38%13.53M | --4.06M | 22.95%19.16M | 12.46%15.58M | 78.94%13.85M | --7.74M |
| Total adjustment of non-cash items | -99.12%22K | ---630K | 85.50%2.49M | -41.23%1.34M | -4.18%2.28M | --2.38M |
| -Depreciation and amortization | -5.19%1.63M | --402K | 6.84%1.72M | 18.35%1.61M | 2.97%1.36M | --1.32M |
| -Reversal of impairment losses recognized in profit and loss | -43.00%326K | --49K | 49.37%571.93K | -56.48%382.89K | 12.94%879.77K | --778.97K |
| -Assets reserve and write-off | ---1.72M | ---61K | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | 33.65%-31.3K | -0.67%-47.18K | 14.37%-46.87K | ---54.73K |
| -Net exchange gains and losses | 405.07%383K | ---567K | 238.00%75.83K | 72.17%-54.95K | -201.09%-197.44K | ---65.58K |
| -Deferred income tax | --2K | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -480.19%-596K | ---455K | 128.79%156.76K | -287.36%-544.57K | -28.44%290.65K | --406.16K |
| Changes in working capital | 73.55%-2.58M | --1.37M | -1,360.57%-9.75M | 174.33%773.74K | -144.11%-1.04M | ---426.4K |
| -Change in receivables | -287.15%-9.5M | ---6.67M | 383.78%5.07M | 45.77%-1.79M | -157.20%-3.3M | --5.76M |
| -Change in inventory | -248.03%-844K | ---1.39M | 169.21%570.14K | 77.03%-823.8K | 17.39%-3.59M | ---4.34M |
| -Change in payables | 150.42%7.76M | --9.44M | -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) | 53.66%-173K | 61K | -8.59%-373.32K | -1.98%-343.8K | 23.10%-337.13K | -438.38K |
| Interest received (cash flow from operating activities) | ||||||
| Tax refund paid | 13.34%-3.84M | -586K | -66.28%-4.43M | -62.30%-2.66M | -169.05%-1.64M | -609.66K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -1.83%6.96M | --4.28M | -51.73%7.09M | 11.98%14.69M | 51.65%13.12M | --8.65M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | -1,186.23%-4.96M | ---73K | 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 |
| Net investment product transactions | ---25.31M | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 1,316.16%753K | --378K | 508.65%53.17K | -81.21%8.74K | 72.06%46.48K | --27.02K |
| Investing cash flow | -3,256.40%-29.51M | ---25M | -7.17%-879.33K | -118.00%-820.49K | 81.81%-376.38K | ---2.07M |
| Financing cash flow | ||||||
| Net issuance payments of debt | -55.40%-2.18M | ---1.38M | -399.45%-1.4M | 1,372.35%468.27K | 101.88%31.8K | ---1.69M |
| Net common stock issuance | --38.84M | --0 | --0 | --2 | --0 | --0 |
| Increase or decrease of lease financing | 51.17%-410K | ---100K | -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 | 833.46%36.25M | ---1.48M | -97.65%-4.94M | 65.84%-2.5M | -14.35%-7.32M | ---6.4M |
| Net cash flow | ||||||
| Beginning cash position | 7.23%34.31M | --66.38M | 58.90%32M | 41.79%20.14M | 1.23%14.2M | --14.03M |
| Current changes in cash | 979.16%13.69M | ---22.2M | -88.84%1.27M | 109.71%11.37M | 2,930.68%5.42M | --178.86K |
| Effect of exchange rate changes | -212.19%-1.17M | --2.65M | 111.58%1.04M | -4.22%493.32K | 8,330.27%515.05K | ---6.26K |
| End cash Position | 36.49%46.83M | --46.83M | 7.23%34.31M | 58.90%32M | 41.79%20.14M | --14.2M |
| Free cash flow | -67.37%2M | --4.21M | -55.69%6.12M | 9.32%13.81M | 94.71%12.63M | --6.49M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.