EPS Creative Health Technology Group Limited Price (3860.HK)

Stock Price

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Market Cap

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Shares Outstanding

500,000,000

(0)%

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Cash Flow Statement

EPS Creative Health Technology Group Limited

Currency: 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%

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