EPS
3860.HKEPS Creative Health Technology Group Limited Price (3860.HK)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
500,000,000
(0)%Cash Flow Statement
EPS Creative Health Technology Group LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 12.62M
+0% |
15.83M
+25% |
9.08M
-43% |
17.31M
+91% |
32.72M
+89% |
27.80M
-15% |
7.14M
-74% |
-16,621,000.00
-333% |
-48,161,000.00
+190% |
-22,066,000.00
-54% |
|||||||||
| Depreciation And Amortiz... | 2.02M | 1.71M | 785.00k | 998.00k | 1.08M | 2.21M | 3.04M | 3.46M | 4.48M | 14.02M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,015,000.00 | -21,386,000.00 | 23.16M | -1,133,000.00 | -14,093,000.00 | 140.00k | -3,893,000.00 | 12.83M | -4,165,000.00 | -9,976,000.00 | |||||||||
| Accounts Payables | 0.00 | 3.73M | -26,740,000.00 | 9.05M | 2.83M | -577,000.00 | -11,954,000.00 | 7.18M | -1,751,000.00 | -3,341,000.00 | |||||||||
| Inventory | 5.23M | 18.04M | 7.11M | 744.00k | 811.00k | -1,204,000.00 | -1,370,000.00 | -3,449,000.00 | 2.78M | 8.61M | |||||||||
| Other Working Capital | 8.09M | -26,327,000.00 | -668,000.00 | 10.76M | -15,735,000.00 | 3.06M | 11.46M | 227.00k | 3.90M | -2,379,000.00 | |||||||||
| Other Non-Cash Items | 616.00k | -747,000.00 | 360.00k | -6,263,000.00 | -3,664,000.00 | -6,773,000.00 | -5,339,000.00 | 6.42M | 4.81M | -13,430,000.00 | |||||||||
| Net Cash Provided By Op... | 28.58M
+0% |
8.51M
-70% |
16.66M
+96% |
23.55M
+41% |
3.95M
-83% |
24.65M
+524% |
-12,382,000.00
-150% |
10.05M
-181% |
-38,107,000.00
-479% |
-28,565,000.00
-25% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -632,000.00 | -95,000.00 | -326,000.00 | -1,151,000.00 | -2,941,000.00 | -343,000.00 | -525,000.00 | -54,000.00 | -2,409,000.00 | -5,037,000.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00k | 2.06M | 0.00 | -16,456,000.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,540,000.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,057,999.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | 24.00k | 791.00k | 4.00k | -9,848,000.00 | 1.30M | 7.03M | 111.00k | 8.16M | -8,974,000.00 | 1.09M | |||||||||
| Net Cash Used For Inv... | -608,000.00
+0% |
696.00k
-214% |
-322,000.00
-146% |
-10,999,000.00
+3,316% |
-1,645,000.00
-85% |
6.69M
-507% |
-234,000.00
-103% |
4.57M
-2,051% |
-11,383,000.00
-349% |
-20,403,000.00
+79% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -10,500,000.00 | -15,405,000.00 | -125,000.00 | -116,000.00 | -122,000.00 | -1,242,000.00 | -2,184,000.00 | 111.83M | -18,267,000.00 | 7.34M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 52.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | -7,000,000.00 | 0.00 | 0.00 | 0.00 | -7,500,000.00 | -8,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | -3,519,000.00 | -2,179,000.00 | 1.47M | -20,484,000.00 | -111,000.00 | -147,000.00 | 372.00k | -13,720,000.00 | -9,488,000.00 | 26.32M | |||||||||
| Net Cash Used/Provide... | -21,019,000.00
+0% |
-17,584,000.00
-16% |
1.34M
-108% |
32.06M
+2,285% |
-7,733,000.00
-124% |
-9,389,000.00
+21% |
-1,812,000.00
-81% |
98.11M
-5,514% |
-27,755,000.00
-128% |
33.66M
-221% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -24,000.00 | 242.00k | -236,000.00 | -133,000.00 | 160.00k | -2,000.00 | 575.00k | -622,000.00 | |||||||||
| Net Change In Cash | 6.95M | -8,379,000.00 | 17.66M | 44.85M | -5,662,000.00 | 21.82M | -14,268,000.00 | 112.72M | -76,670,000.00 | -15,931,000.00 | |||||||||
| Cash At Beginning Of Per... | 22.28M | 29.22M | 20.84M | 38.50M | 83.35M | 77.69M | 99.50M | 85.24M | 208.14M | 140.47M | |||||||||
| Cash At End Of Period | 29.22M | 20.84M | 38.50M | 83.35M | 77.69M | 99.50M | 85.24M | 197.95M | 131.47M | 124.54M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 28.58M | 8.51M | 16.66M | 23.55M | 3.95M | 24.65M | -12,382,000.00 | 10.05M | -38,107,000.00 | -28,565,000.00 | |||||||||
| Capital Expenditure | -632,000.00 | -95,000.00 | -326,000.00 | -1,151,000.00 | -2,941,000.00 | -343,000.00 | -525,000.00 | -54,000.00 | -2,409,000.00 | -5,037,000.00 | |||||||||
| Free Cash Flow | 27.94M
+0% |
8.41M
-70% |
16.34M
+94% |
22.40M
+37% |
1.01M
-95% |
24.31M
+2,304% |
-12,907,000.00
-153% |
9.99M
-177% |
-40,516,000.00
-505% |
-33,602,000.00
-17% |
|||||||||