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EPMB (7773)

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  • 0.485
  • +0.015+3.19%
15min DelayMarket Closed Apr 17 16:50 CST
138.89MMarket Cap14.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7773 EPMB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-36.37%66.32M
63.12%29.47M
-5.21%22.56M
-61.04%12.27M
-93.45%2.02M
978.44%104.23M
135.13%18.06M
649.67%23.8M
298.38%31.5M
110.10%30.86M
Net profit before non-cash adjustment
-18.54%13.02M
17.68%8.92M
314.61%3.04M
-77.14%520K
-92.80%544K
-45.70%15.99M
-32.06%7.58M
-222.05%-1.42M
-83.15%2.28M
108.10%7.55M
Total adjustment of non-cash items
-4.78%33.91M
-12.88%8.13M
13.12%8.78M
-14.77%8.34M
-0.82%8.66M
27.38%35.61M
-22.46%9.33M
-32.67%7.76M
329.54%9.78M
0.89%8.73M
-Depreciation and amortization
----
----
----
----
----
-2.04%26.36M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-154.50%-2.76M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
1,240.64%3.37M
----
----
----
----
-Share of associates
32.33%-1.48M
-123.81%-564K
-68.33%-707K
91.92%-56K
81.04%-157K
18.29%-2.19M
63.58%-252K
43.55%-420K
-28.10%-693K
-17.11%-828K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
----
----
----
----
----
-448.65%-406K
----
----
----
----
-Other non-cash items
-6.38%35.39M
-9.28%8.7M
15.96%9.48M
-19.87%8.39M
-7.77%8.82M
242.60%37.8M
149.39%9.59M
-26.69%8.18M
5.56%10.48M
2.11%9.56M
Changes in working capital
-63.16%19.39M
979.48%12.41M
-38.47%10.74M
-82.44%3.42M
-149.29%-7.18M
210.26%52.63M
107.41%1.15M
283.62%17.46M
177.42%19.45M
506.58%14.58M
-Change in receivables
-151.79%-11.58M
56.63%-11.18M
-89.74%2.42M
-476.74%-17.79M
-24.43%14.96M
177.70%22.37M
-256.60%-25.79M
444.87%23.63M
195.86%4.72M
302.45%19.8M
-Change in inventory
-261.56%-14.78M
-832.71%-28.97M
400.99%6.36M
-14.85%-1.86M
-39.40%9.69M
139.11%9.15M
81.05%-3.11M
-157.18%-2.11M
78.64%-1.62M
1,049.86%15.98M
-Change in payables
154.10%47.51M
142.15%71.44M
-280.55%-10.13M
71.30%17.93M
-70.48%-31.72M
1,177.12%18.7M
121.80%29.5M
73.03%-2.66M
182.03%10.46M
-272.41%-18.61M
-Changes in other current assets
-172.66%-1.76M
-3,594.81%-18.87M
965.50%12.09M
-12.68%5.13M
95.77%-110K
-18.68%2.42M
110.40%540K
-117.38%-1.4M
4,455.81%5.88M
---2.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-498.05%-1.23M
-2,510.00%-1.04M
43.75%-72K
-476.92%-75K
-45.83%-35K
-130.34%-205K
-100.75%-40K
92.58%-128K
99.33%-13K
98.64%-24K
Interest received (cash flow from operating activities)
Tax refund paid
39.27%-2.57M
157.13%1.47M
-86.46%-716K
-9.28%-530K
-249.00%-2.79M
-736.84%-4.24M
-78.94%-2.57M
-165.64%-384K
-121.20%-485K
-3.36%-800K
Other operating cash inflow (outflow)
-18.75%-152K
-129.79%-108K
60.00%-12K
104.00%1K
-26.92%-33K
-30.61%-128K
-104.35%-47K
31.82%-30K
-92.31%-25K
-44.44%-26K
Operating cash flow
-37.42%62.37M
93.24%29.78M
-6.44%21.76M
-62.33%11.67M
-102.79%-838K
882.58%99.66M
33.25%15.41M
1,068.26%23.26M
299.23%30.98M
147.28%30.01M
Investing cash flow
Net PPE purchase and sale
-56.58%-83.43M
-369.24%-27.58M
19.34%-25.43M
-1.24%-14.34M
-834.44%-16.09M
-79.19%-53.28M
-27.90%-5.88M
-369.00%-31.53M
-67.23%-14.16M
82.70%-1.72M
Net intangibles purchase and sale
--0
--0
--0
----
----
-100.81%-5K
0.00%1K
--0
----
----
Net business purchase and sale
---5.1M
---3.83M
--0
----
----
--0
--0
--0
----
----
Net investment product transactions
1,789.82%2.82M
101.20%2K
--0
--2.84M
---17K
---167K
---167K
--0
--0
--0
Dividends received (cash flow from investment activities)
-63.65%957K
-38.57%258K
-65.95%236K
-74.52%211K
-63.58%252K
4.19%2.63M
-43.62%420K
28.10%693K
17.11%828K
29.59%692K
Interest received (cash flow from investment activities)
101.91%846K
116.20%467K
91.11%86K
118.06%157K
58.14%136K
-23.12%419K
188.00%216K
-53.61%45K
-80.22%72K
855.56%86K
Net changes in other investments
----
----
----
----
----
-101.09%-167K
----
----
----
----
Investing cash flow
-66.47%-83.91M
-467.32%-30.68M
18.46%-25.11M
6.48%-12.41M
-1,565.25%-15.72M
-367.31%-50.4M
-32.72%-5.41M
-462.95%-30.79M
-262.44%-13.27M
89.97%-944K
Financing cash flow
Net issuance payments of debt
145.80%15.97M
876.13%14.73M
176.57%11.34M
-120.38%-1.04M
61.14%-9.05M
-422.07%-34.87M
54.35%-1.9M
-644.90%-14.81M
-18.59%5.12M
-489.79%-23.29M
Net common stock issuance
--0
----
----
----
----
--39.25M
----
----
----
----
Increase or decrease of lease financing
14.95%-4.75M
-17.74%-1.7M
15.35%-1.16M
38.86%-1.34M
5.01%-550K
-14.16%-5.58M
38.88%-1.44M
-59.07%-1.37M
-185.90%-2.19M
35.74%-579K
Cash dividends paid
---1.36M
--0
--0
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
19.99%-9.27M
27.93%-2.15M
-0.44%-2.77M
29.47%-2.06M
21.64%-2.29M
4.61%-11.58M
65.90%-2.98M
-243.82%-2.75M
-133.01%-2.92M
-117.80%-2.93M
Net other fund-raising expenses
----
----
----
----
----
----
----
-63.33%-49K
----
----
Financing cash flow
104.67%597K
-66.95%10.88M
139.16%7.41M
-52,863.64%-5.8M
55.62%-11.89M
-106.09%-12.78M
319.11%32.93M
-1,944.74%-18.93M
-99.73%11K
-818.06%-26.8M
Net cash flow
Beginning cash position
80.87%81.58M
31.08%50.65M
-28.44%46.59M
12.14%53.13M
80.87%81.58M
-13.18%45.1M
-26.59%38.65M
18.16%65.1M
-18.89%47.37M
-13.18%45.1M
Current changes in cash
-157.40%-20.94M
-76.74%9.99M
115.38%4.07M
-136.89%-6.54M
-1,353.39%-28.45M
632.79%36.48M
669.55%42.93M
-978.92%-26.46M
634.59%17.73M
-64.86%2.27M
End cash Position
-25.67%60.64M
-25.67%60.64M
31.08%50.65M
-28.44%46.59M
12.14%53.13M
80.87%81.58M
80.87%81.58M
-26.59%38.65M
18.16%65.1M
-18.89%47.37M
Free cash flow
-145.47%-21.06M
-76.77%2.21M
55.78%-3.67M
-115.85%-2.67M
-159.84%-16.93M
336.29%46.31M
36.64%9.51M
-75.61%-8.31M
170.02%16.82M
1,194.74%28.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -36.37%66.32M63.12%29.47M-5.21%22.56M-61.04%12.27M-93.45%2.02M978.44%104.23M135.13%18.06M649.67%23.8M298.38%31.5M110.10%30.86M
Net profit before non-cash adjustment -18.54%13.02M17.68%8.92M314.61%3.04M-77.14%520K-92.80%544K-45.70%15.99M-32.06%7.58M-222.05%-1.42M-83.15%2.28M108.10%7.55M
Total adjustment of non-cash items -4.78%33.91M-12.88%8.13M13.12%8.78M-14.77%8.34M-0.82%8.66M27.38%35.61M-22.46%9.33M-32.67%7.76M329.54%9.78M0.89%8.73M
-Depreciation and amortization ---------------------2.04%26.36M----------------
-Reversal of impairment losses recognized in profit and loss ---------------------154.50%-2.76M----------------
-Assets reserve and write-off --------------------1,240.64%3.37M----------------
-Share of associates 32.33%-1.48M-123.81%-564K-68.33%-707K91.92%-56K81.04%-157K18.29%-2.19M63.58%-252K43.55%-420K-28.10%-693K-17.11%-828K
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses ---------------------448.65%-406K----------------
-Other non-cash items -6.38%35.39M-9.28%8.7M15.96%9.48M-19.87%8.39M-7.77%8.82M242.60%37.8M149.39%9.59M-26.69%8.18M5.56%10.48M2.11%9.56M
Changes in working capital -63.16%19.39M979.48%12.41M-38.47%10.74M-82.44%3.42M-149.29%-7.18M210.26%52.63M107.41%1.15M283.62%17.46M177.42%19.45M506.58%14.58M
-Change in receivables -151.79%-11.58M56.63%-11.18M-89.74%2.42M-476.74%-17.79M-24.43%14.96M177.70%22.37M-256.60%-25.79M444.87%23.63M195.86%4.72M302.45%19.8M
-Change in inventory -261.56%-14.78M-832.71%-28.97M400.99%6.36M-14.85%-1.86M-39.40%9.69M139.11%9.15M81.05%-3.11M-157.18%-2.11M78.64%-1.62M1,049.86%15.98M
-Change in payables 154.10%47.51M142.15%71.44M-280.55%-10.13M71.30%17.93M-70.48%-31.72M1,177.12%18.7M121.80%29.5M73.03%-2.66M182.03%10.46M-272.41%-18.61M
-Changes in other current assets -172.66%-1.76M-3,594.81%-18.87M965.50%12.09M-12.68%5.13M95.77%-110K-18.68%2.42M110.40%540K-117.38%-1.4M4,455.81%5.88M---2.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -498.05%-1.23M-2,510.00%-1.04M43.75%-72K-476.92%-75K-45.83%-35K-130.34%-205K-100.75%-40K92.58%-128K99.33%-13K98.64%-24K
Interest received (cash flow from operating activities)
Tax refund paid 39.27%-2.57M157.13%1.47M-86.46%-716K-9.28%-530K-249.00%-2.79M-736.84%-4.24M-78.94%-2.57M-165.64%-384K-121.20%-485K-3.36%-800K
Other operating cash inflow (outflow) -18.75%-152K-129.79%-108K60.00%-12K104.00%1K-26.92%-33K-30.61%-128K-104.35%-47K31.82%-30K-92.31%-25K-44.44%-26K
Operating cash flow -37.42%62.37M93.24%29.78M-6.44%21.76M-62.33%11.67M-102.79%-838K882.58%99.66M33.25%15.41M1,068.26%23.26M299.23%30.98M147.28%30.01M
Investing cash flow
Net PPE purchase and sale -56.58%-83.43M-369.24%-27.58M19.34%-25.43M-1.24%-14.34M-834.44%-16.09M-79.19%-53.28M-27.90%-5.88M-369.00%-31.53M-67.23%-14.16M82.70%-1.72M
Net intangibles purchase and sale --0--0--0---------100.81%-5K0.00%1K--0--------
Net business purchase and sale ---5.1M---3.83M--0----------0--0--0--------
Net investment product transactions 1,789.82%2.82M101.20%2K--0--2.84M---17K---167K---167K--0--0--0
Dividends received (cash flow from investment activities) -63.65%957K-38.57%258K-65.95%236K-74.52%211K-63.58%252K4.19%2.63M-43.62%420K28.10%693K17.11%828K29.59%692K
Interest received (cash flow from investment activities) 101.91%846K116.20%467K91.11%86K118.06%157K58.14%136K-23.12%419K188.00%216K-53.61%45K-80.22%72K855.56%86K
Net changes in other investments ---------------------101.09%-167K----------------
Investing cash flow -66.47%-83.91M-467.32%-30.68M18.46%-25.11M6.48%-12.41M-1,565.25%-15.72M-367.31%-50.4M-32.72%-5.41M-462.95%-30.79M-262.44%-13.27M89.97%-944K
Financing cash flow
Net issuance payments of debt 145.80%15.97M876.13%14.73M176.57%11.34M-120.38%-1.04M61.14%-9.05M-422.07%-34.87M54.35%-1.9M-644.90%-14.81M-18.59%5.12M-489.79%-23.29M
Net common stock issuance --0------------------39.25M----------------
Increase or decrease of lease financing 14.95%-4.75M-17.74%-1.7M15.35%-1.16M38.86%-1.34M5.01%-550K-14.16%-5.58M38.88%-1.44M-59.07%-1.37M-185.90%-2.19M35.74%-579K
Cash dividends paid ---1.36M--0--0----------------------------
Interest paid (cash flow from financing activities) 19.99%-9.27M27.93%-2.15M-0.44%-2.77M29.47%-2.06M21.64%-2.29M4.61%-11.58M65.90%-2.98M-243.82%-2.75M-133.01%-2.92M-117.80%-2.93M
Net other fund-raising expenses -----------------------------63.33%-49K--------
Financing cash flow 104.67%597K-66.95%10.88M139.16%7.41M-52,863.64%-5.8M55.62%-11.89M-106.09%-12.78M319.11%32.93M-1,944.74%-18.93M-99.73%11K-818.06%-26.8M
Net cash flow
Beginning cash position 80.87%81.58M31.08%50.65M-28.44%46.59M12.14%53.13M80.87%81.58M-13.18%45.1M-26.59%38.65M18.16%65.1M-18.89%47.37M-13.18%45.1M
Current changes in cash -157.40%-20.94M-76.74%9.99M115.38%4.07M-136.89%-6.54M-1,353.39%-28.45M632.79%36.48M669.55%42.93M-978.92%-26.46M634.59%17.73M-64.86%2.27M
End cash Position -25.67%60.64M-25.67%60.64M31.08%50.65M-28.44%46.59M12.14%53.13M80.87%81.58M80.87%81.58M-26.59%38.65M18.16%65.1M-18.89%47.37M
Free cash flow -145.47%-21.06M-76.77%2.21M55.78%-3.67M-115.85%-2.67M-159.84%-16.93M336.29%46.31M36.64%9.51M-75.61%-8.31M170.02%16.82M1,194.74%28.29M
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.

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