EPS Creative Health Technology Group Limited
HKEX:3860.HK
0.6 (HKD) • At close November 1, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -22.066 | -48.161 | -16.621 | 7.136 | 27.8 | 32.723 | 17.309 | 9.078 | 15.833 | 12.62 |
| Afschrijvingen & Amortisatie
| 14.019 | 4.482 | 3.464 | 3.038 | 2.207 | 1.084 | 0.998 | 0.785 | 1.713 | 2.022 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7.088 | 0.765 | 16.787 | -17.217 | 1.415 | -26.191 | 11.504 | 6.438 | -8.29 | 13.317 |
| Vorderingen
| -9.976 | -4.165 | 12.832 | -3.893 | 0.14 | -14.093 | -1.133 | 23.159 | -21.386 | -3.015 |
| Voorraden
| 8.608 | 2.777 | -3.449 | -1.37 | -1.204 | 0.811 | 0.744 | 7.106 | 18.037 | 5.231 |
| Crediteuren
| -3.341 | -1.751 | 7.177 | -11.954 | -0.577 | 2.826 | 9.051 | -26.74 | 3.729 | 0 |
| Overig Werkkapitaal
| -2.379 | 3.904 | 0.227 | 11.456 | 3.056 | -15.735 | 10.76 | -0.668 | -26.327 | 8.086 |
| Overige Niet-Contante Posten
| 15.965 | 4.807 | 6.416 | -5.339 | -6.773 | -3.664 | -6.263 | 0.36 | -0.747 | 0.616 |
| Kasstroom uit Operationele Activiteiten
| -31.917 | -38.107 | 10.046 | -12.382 | 24.649 | 3.952 | 23.548 | 16.661 | 8.509 | 28.575 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -5.037 | -2.409 | -0.054 | -0.525 | -0.343 | -2.941 | -1.151 | -0.326 | -0.095 | -0.632 |
| Netto Overnames
| -16.456 | 0 | 2.058 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -3.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -2.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.09 | -8.974 | 8.16 | 0.111 | 7.031 | 1.296 | -9.848 | 0.004 | 0.791 | 0.024 |
| Kasstroom uit Investeringsactiviteiten
| -21.493 | -11.383 | 4.566 | -0.234 | 6.688 | -1.645 | -10.999 | -0.322 | 0.696 | -0.608 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -7.335 | -18.267 | -1.632 | -10.447 | -15.237 | -16.171 | -27.128 | -77.616 | -24.305 | -22.191 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 52.656 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -8 | -7.5 | 0 | 0 | 0 | -7 |
| Overige Financieringsactiviteiten
| 34.133 | -9.488 | 99.737 | 8.635 | 13.848 | 15.938 | 6.528 | 78.96 | 6.721 | 8.172 |
| Kasstroom uit Financieringsactiviteiten
| 38.101 | -27.755 | 98.105 | -1.812 | -9.389 | -7.733 | 32.056 | 1.344 | -17.584 | -21.019 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.622 | 0.575 | -0.002 | 0.16 | -0.133 | -0.236 | 0.242 | -0.024 | 0 | 0 |
| Netto Kasstroomverandering
| -15.931 | -76.67 | 112.715 | -14.268 | 21.815 | -5.662 | 44.847 | 17.659 | -8.379 | 6.948 |
| Kaspositie aan het Einde van de Periode
| 124.54 | 131.471 | 197.95 | 85.235 | 99.503 | 77.688 | 83.35 | 38.503 | 20.844 | 29.223 |