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    3860 — EPS Creative Health Technology Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock
    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.

    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-22.7-48.2-24.133.4-7.52
    Depreciation
    Amortisation
    Non-Cash Items5.145.61-10-39.27.84
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital18-0.034-8.49-27.911
    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 Activities4.02-38.1-28.6-17.928.2
    Capital Expenditures-0.283-2.41-5.04-5.71-3.09
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4.63-8.97-15.462.90.113
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities4.35-11.4-20.457.2-2.98
    Financing Cash Flow Items115-24.729.7-31.3-26.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities112-27.833.7-16.8-37.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash123-76.7-15.920.2-9.2