COLFORM
0341
NORTHERN
0340
CBHB
0339
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
7773 EPMB
- 0.365
- +0.025+7.35%
15min DelayMarket Closed Apr 8 16:43 CST
104.52MMarket Cap4.35P/E (TTM)
0.365High0.335Low246.30KVolume0.340Open0.340Pre Close87.50KTurnover0.87052wk High0.22%Turnover Ratio286.37MShares0.33052wk Low0.084EPS TTM41.67MFloat Cap7.709Historical High4.35P/E (Static)114.17MShs Float0.090Historical Low0.084EPS LYR8.82%Amplitude--Dividend TTM0.29P/B100Lot Size--Div YieldTTM
EPMB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 978.50%104.24M | 135.21%18.07M | 649.67%23.8M | 298.38%31.5M | 110.10%30.86M | 132.95%9.67M | 114.53%7.68M | -74.12%3.18M | -524.06%-15.88M | 95.02%14.69M |
| Net profit before non-cash adjustment | -43.98%16.5M | -27.52%8.09M | -222.05%-1.42M | -83.15%2.28M | 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 |
| Total adjustment of non-cash items | 27.39%35.61M | -22.43%9.34M | -32.67%7.76M | 329.54%9.78M | 0.89%8.73M | -19.49%27.96M | 17.23%12.04M | 35.58%11.52M | -154.00%-4.26M | 7.34%8.66M |
| -Share of associates | 18.29%-2.19M | 63.58%-252K | 43.55%-420K | -28.10%-693K | -17.11%-828K | -86.91%-2.68M | -29.59%-692K | -131.06%-744K | -152.80%-541K | -93.17%-707K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | -19,795.24%-12.53M | --0 | --1.11M | ---13.65M | --0 |
| -Other non-cash items | -12.43%37.81M | -24.67%9.59M | -26.69%8.18M | 5.56%10.48M | 2.11%9.56M | 470.17%43.17M | 171.57%12.73M | 26.47%11.16M | 22.43%9.92M | 11.07%9.36M |
| Changes in working capital | 209.21%52.13M | 104.17%647K | 283.62%17.46M | 177.42%19.45M | 506.58%14.58M | 23.41%-47.73M | 75.27%-15.51M | -341.35%-9.51M | -884.98%-25.12M | 338.39%2.4M |
| -Change in receivables | 177.71%22.37M | -256.55%-25.78M | 444.87%23.63M | 195.86%4.72M | 302.45%19.8M | -240.48%-28.79M | -258.16%-7.23M | -155.04%-6.85M | 46.91%-4.93M | -819.94%-9.78M |
| -Change in inventory | 139.11%9.15M | 81.05%-3.11M | -157.18%-2.11M | 78.64%-1.62M | 1,049.86%15.98M | 52.98%-23.39M | 73.15%-16.39M | -117.70%-822K | -299.42%-7.57M | -83.76%1.39M |
| -Change in payables | 1,142.49%18.19M | 117.99%29M | 73.03%-2.66M | 182.03%10.46M | -272.41%-18.61M | -89.04%1.46M | 18.19%13.3M | -598.13%-9.87M | -247.96%-12.76M | 226.92%10.79M |
| -Changes in other current assets | -18.68%2.42M | 110.40%540K | -117.38%-1.4M | 4,455.81%5.88M | ---2.6M | 117.03%2.98M | ---5.19M | --8.04M | --129K | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -2.32%-7.85M | -8.02%-2.42M | 3.07%-1.67M | 0.15%-1.94M | -3.07%-1.81M | -30.30%-7.67M | -19.95%-2.24M | -16.01%-1.73M | -54.29%-1.94M | -38.47%-1.76M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -737.14%-4.24M | -79.08%-2.57M | -165.64%-384K | -121.20%-485K | -3.36%-800K | 149.78%665K | -72.77%-1.43M | 452.41%585K | 765.12%2.29M | -19,450.00%-774K |
| Other operating cash inflow (outflow) | -29.59%-127K | -100.00%-46K | 31.82%-30K | -92.31%-25K | -44.44%-26K | 0.00%-98K | 14.81%-23K | -91.30%-44K | -160.00%-13K | 58.14%-18K |
| Operating cash flow | 3,494.65%92.02M | 227.27%13.03M | 990.71%21.72M | 286.84%29.05M | 132.53%28.22M | 106.98%2.56M | 107.16%3.98M | -81.20%1.99M | -828.00%-15.55M | 95.07%12.14M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -80.00%-53.52M | -33.12%-6.12M | -369.00%-31.53M | -67.23%-14.16M | 82.70%-1.72M | -320.36%-29.74M | 23.16%-4.6M | -294.11%-6.72M | -151.25%-8.47M | -738.42%-9.95M |
| Net intangibles purchase and sale | -100.97%-6K | --0 | --0 | ---- | ---- | 237.50%616K | 100.30%1K | 3,743.75%615K | ---- | ---- |
| Dividends received (cash flow from investment activities) | 4.19%2.63M | -43.62%420K | 28.10%693K | 17.11%828K | 29.59%692K | 91.58%2.53M | 131.37%745K | 153.99%541K | 92.64%707K | 28.06%534K |
| Interest received (cash flow from investment activities) | -23.12%419K | 188.00%216K | -53.61%45K | -80.22%72K | 855.56%86K | 350.41%545K | -3.85%75K | 470.59%97K | 4,450.00%364K | -50.00%9K |
| Net changes in other investments | -101.09%-167K | ---- | ---- | ---- | ---- | -59.76%15.26M | -100.79%-300K | --0 | ---- | ---- |
| Investing cash flow | -369.54%-50.65M | -38.64%-5.65M | -462.95%-30.79M | -262.44%-13.27M | 89.97%-944K | -133.87%-10.79M | -112.62%-4.07M | -258.11%-5.47M | 378.51%8.17M | -880.10%-9.41M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -431.32%-34.87M | 57.52%-1.9M | -644.90%-14.81M | -17.75%5.18M | -490.68%-23.35M | 2.61%10.53M | -123.20%-4.46M | 129.90%2.72M | 192.64%6.29M | -13.54%5.98M |
| Net common stock issuance | --39.25M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -16.62%-5.35M | 33.82%-1.36M | -53.37%-1.32M | -165.14%-2.03M | 29.52%-635K | -186.92%-4.59M | -384.24%-2.06M | -120.51%-860K | -95.41%-766K | -130.43%-901K |
| Interest paid (cash flow from financing activities) | 13.64%-3.94M | 48.45%-599K | -51.06%-1.21M | 12.04%-1.1M | 23.60%-1.03M | -100.18%-4.56M | -168.98%-1.16M | -16.42%-801K | -127.59%-1.25M | -121.25%-1.34M |
| Net other fund-raising expenses | ---- | ---- | -63.33%-49K | ---- | ---- | ---- | ---- | 36.17%-30K | ---- | ---- |
| Financing cash flow | -455.29%-4.9M | 577.42%35.55M | -1,794.25%-17.38M | -52.34%1.94M | -770.10%-25.01M | -95.03%1.38M | -137.58%-7.45M | -89.39%1.03M | 153.36%4.07M | -36.90%3.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.18%45.1M | -26.59%38.65M | 18.16%65.1M | -18.89%47.37M | -13.18%45.1M | 79.21%51.95M | -5.08%52.64M | 73.56%55.09M | 45.43%58.41M | 79.21%51.95M |
| Current changes in cash | 632.79%36.48M | 669.55%42.93M | -978.92%-26.46M | 634.59%17.73M | -64.86%2.27M | -129.81%-6.85M | -114.70%-7.54M | -110.34%-2.45M | 60.62%-3.32M | -42.20%6.46M |
| End cash Position | 80.87%81.58M | 80.87%81.58M | -26.59%38.65M | 18.16%65.1M | -18.89%47.37M | -13.18%45.1M | -13.18%45.1M | -5.08%52.64M | 73.56%55.09M | 45.43%58.41M |
| Free cash flow | 241.38%38.43M | 1,212.10%6.9M | -108.24%-9.85M | 161.99%14.89M | 1,112.81%26.5M | 38.55%-27.18M | 99.00%-620K | -133.62%-4.73M | -1,950.98%-24.02M | -54.85%2.19M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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.