E

EPS Creative Health Technology Group
3860

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
HK$-22.066MHK$33.416MHK$14.659M
HK$14.019MHK$15.812MHK$17.681M
---
-HK$266KHK$266K
HK$-7.088MHK$-25.292MHK$58.604M
HK$-13.43MHK$-42.125MHK$-81.277M
HK$-28.565MHK$-17.923MHK$9.933M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
HK$-5.037MHK$-5.707MHK$-5.871M
HK$-16.456MHK$54.805MHK$54.805M
-HK$-260KHK$-260K
---
HK$1.09MHK$8.367MHK$9.917M
HK$-20.403MHK$57.205MHK$58.591M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
HK$7.335MHK$-4.438MHK$11.806M
-HK$22MHK$-22M
--HK$-5.222M
HK$26.324MHK$-34.346MHK$-3.46M
HK$33.659MHK$-16.784MHK$-18.876M
Cash Position
Metric201420152016201720182019202020212022202320242025
HK$140.471MHK$115.54M—
HK$-15.931MHK$20.151MHK$3.164M
HK$124.54MHK$135.691MHK$122.704M
HK$-28.565MHK$-17.923MHK$4.457M
HK$-5.037MHK$-5.707MHK$-5.871M
HK$-33.602MHK$-23.63MHK$-1.414M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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