E

EPS Creative Health Technology Group
3860

Last Price

Cash Flow Statement

Operating Activities
Metric2014201520162017201820192020202120222023LTM
HK$-22.066MHK$33.416M
HK$14.019MHK$15.812M
HK$0HK$0
HK$0KHK$266K
HK$-7.088MHK$-25.292M
HK$-13.43MHK$-42.125M
HK$-28.565MHK$-17.923M
Investing Activities
Metric2014201520162017201820192020202120222023LTM
HK$-5.037MHK$-5.707M
HK$-16.456MHK$54.805M
HK$0KHK$-260K
HK$0HK$0
HK$1.09MHK$8.367M
HK$-20.403MHK$57.205M
Financing Activities
Metric2014201520162017201820192020202120222023LTM
HK$7.335MHK$-4.438M
HK$0MHK$22M
HK$0HK$0
HK$26.324MHK$-34.346M
HK$33.659MHK$-16.784M
Cash Position
Metric20142015201620172018201920202021202220232024
HK$140.471MHK$115.54M
HK$-15.931MHK$20.151M
HK$124.54MHK$135.691M
HK$-28.565MHK$-17.923M
HK$-5.037MHK$-5.707M
HK$-33.602MHK$-23.63M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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