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    3860 — EPS Creative Health Technology Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for EPS Creative Health Technology, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7.14-22.7-48.2-24.133.4
    Depreciation
    Amortisation
    Non-Cash Items-0.2325.145.61-10-39.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-22.318-0.034-8.49-27.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-12.44.02-38.1-28.6-17.9
    Capital Expenditures-0.525-0.283-2.41-5.04-5.71
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.2914.63-8.97-15.462.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.2344.35-11.4-20.457.2
    Financing Cash Flow Items-0.136115-24.729.7-31.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.81112-27.833.7-16.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14.3123-76.7-15.920.2