EPS Creative Health Technology Group Limited (3860.HK)

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3860.HK
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0.52 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operating Activities:
Net Income Numbers are in millions	-8.416	-8.416	-5.235	-2.618	-37.895	-13.407	-7.842	-9.462	-12.211	-8.588	-5.425	-2.713	2.058	1.029	4.447	2.224	4	2	18.735	-3.542	0.212	15.793	18.236	-7.007	5.938	7.352	8.317	-7.523	-0.188	7.156	7.028	-7.902	3.958	3.958	3.155	3.155	3.155	3.155
Depreciation & Amortization Numbers are in millions	4.4	4.4	5.219	2.61	2.839	1.304	1.643	0.938	1.824	0.978	1.64	0.82	1.64	0.82	1.398	0.699	1.095	0.548	1.112	0.271	0.271	0.271	0	0.25	0.25	0.25	0	0.196	0.296	0.147	0.132	0.428	0.428	0.428	0.506	0.506	0.506	0.506
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	12.885	12.885	4.333	-13.569	8.203	8.203	-8.897	-8.897	16.787	4.692	0	0	-17.217	-2.632	0.354	0.354	0.996	0.996	0	-6.548	-6.548	-6.548	0	2.876	2.876	2.876	0	1.61	16.895	1.61	0	-2.073	-2.073	-2.073	3.329	3.329	3.329	3.329
Accounts Receivables Numbers are in millions	7.059	7.059	-24.094	-12.047	2.53	2.53	-4.613	-4.613	6.416	6.416	0	0	-1.947	-1.947	0	0	0.07	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	5.826	5.826	-3.043	-1.522	5.673	5.673	-4.285	-4.285	-1.725	-1.725	0	0	-0.685	-0.685	-0.301	-0.301	-0.602	-0.602	0	0.203	0.203	0.203	0	0.186	0.186	0.186	0	1.777	12.878	1.777	0	4.509	4.509	4.509	1.308	1.308	1.308	1.308
Change In Accounts Payables Numbers are in millions	-37.223	0	33.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.033	0	-2.412	0	0	0	0	0	0	0	0	0	0	0	0.655	0.655	1.528	1.528	0	-6.751	-6.751	-6.751	0	2.69	2.69	2.69	0	-0.167	4.017	-0.167	0	-6.582	-6.582	-6.582	2.022	2.022	2.022	2.022
Other Non Cash Items Numbers are in millions	-25.768	-25.768	3.653	16.193	4.325	-5.046	5.617	7.314	-92.069	-44.428	105.533	51.249	67.74	26.276	-66.32	-34.607	26.434	11.109	-22.294	3.542	-0.212	-15.793	-18.236	7.007	-5.938	-7.352	-8.317	7.523	-14.346	10.454	19.669	7.902	-0.187	-0.187	0.154	0.154	0.154	0.154
Operating Cash Flow Numbers are in millions	-16.899	-16.899	4.277	2.617	-36.409	-8.946	-3.868	-10.108	-89.317	-47.346	98.468	49.357	50.941	25.494	-63.271	-31.685	29.339	14.653	-4.671	0.988	0.988	0.988	0	5.887	5.887	5.887	0	4.165	2.657	17.757	26.829	2.127	2.127	2.127	7.144	7.144	7.144	7.144
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.573	-1.573	-1.892	-0.946	-2.35	-1.167	-0.059	-0.038	-0.054	-0.142	0	0	-0.086	-0.043	-0.439	-0.22	-0.207	-0.104	-0.136	-0.735	-0.735	-0.735	0	-0.288	-0.288	-0.288	0	-0.082	-0.033	-0.082	-0.042	-0.024	-0.024	-0.024	-0.158	-0.158	-0.158	-0.158
Acquisitions Net Numbers are in millions	-8.228	-8.228	0	0	-0.103	-0.052	0.103	0	-0.032	0	2.09	0	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0.671	0	-0.671	0	-3.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.568	0	0	0	0	0	0	0	0	0	-6.925	0	6.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.165	0.165	0.38	0.38	4.836	-1.937	-5	-2.55	1.266	1.266	1.052	1.052	0.093	0.093	0.053	0.053	0.019	0.019	0	0.735	0.735	0.735	0	0.288	0.288	0.288	0	0.082	0.003	0.001	-0.001	0.024	0.024	0.024	0.158	0.158	0.158	0.158
Investing Cash Flow Numbers are in millions	-9.636	-9.636	-1.892	-0.566	3.054	-3.104	-5.627	-2.588	-3.626	1.124	2.09	1.052	0.094	0.05	-0.439	-0.167	-7.132	-0.085	6.789	-0.501	-0.501	-0.501	0	-2.751	-2.751	-2.751	0	-0.084	-0.03	0.001	-0.043	0.143	0.143	0.143	-0.203	-0.203	-0.203	-0.203
Financing Activities:
Debt Repayment Numbers are in millions	-0.191	0	-0.698	0	-2.856	0	-21.123	0	-0.508	0	-0.508	0	-0.508	0	-3.809	-3.809	-0.593	-3.809	-0.593	-4.043	-4.043	-4.043	0	-6.782	-6.782	-6.782	0	-19.404	-0.038	-0.018	0	-6.076	-6.076	-6.076	-5.548	-5.548	-5.548	-5.548
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.164	13.164	13.164	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-2	-2	-2	-8	-1.875	-1.875	-1.875	0	0	0	0	0	0	0	0	0	0	0	0	-1.75	-1.75	-1.75	-1.75
Other Financing Activities Numbers are in millions	18.104	18.104	2.244	-1.274	-4.045	1.48	-15.358	-15.358	100	57.21	-0.982	-0.982	-0.476	-0.476	-0.431	-0.431	-0.357	-0.357	0	5.918	5.918	5.918	0	-6.382	-6.382	-6.382	0	19.404	-11.664	-7.429	-17.038	6.076	6.076	6.076	7.298	7.298	7.298	7.298
Financing Cash Flow Numbers are in millions	18.104	18.104	-0.832	-1.274	-3.038	1.48	-22.357	-15.358	98.67	57.21	-1.705	-0.982	-0.883	-0.476	-0.793	-0.431	-0.649	-0.357	-8.593	-5.918	-5.918	-5.918	0	6.382	6.382	6.382	0	-21.728	-11.702	-7.447	-17.038	-6.281	-6.281	-6.281	-7.62	-7.62	-7.62	-7.62
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.053	-0.053	-0.259	-0.259	0.193	0.193	0.095	0.095	1.028	1.028	0.011	0.011	0.156	0.156	-0.076	-0.076	0.001	0.001	0	4.015	4.015	4.015	0	1.694	1.694	1.694	0	22.062	0.02	-0.011	-0.005	1.916	1.916	1.916	2.416	2.416	2.416	2.416
Net Change In Cash Numbers are in millions	-16.967	-8.484	1.036	0.518	-27.519	-187.413	-29.96	-27.958	5.704	12.016	98.874	49.437	50.463	25.224	-64.654	5.454	88.141	5.454	-6.475	-1.416	-1.416	-1.416	0	11.212	11.212	11.212	0	4.415	4.415	4.415	9.743	-2.095	-2.095	-2.095	1.737	1.737	1.737	1.737
Cash At End Of Period Numbers are in millions	124.54	-8.484	141.507	0.518	140.471	-20.855	167.99	-17.48	197.95	196.125	192.246	49.437	93.372	60.012	42.909	24.876	107.563	24.876	79.079	19.422	19.422	19.422	0	20.838	20.838	20.838	0	9.626	9.626	9.626	9.743	5.211	5.211	5.211	7.306	7.306	7.306	7.306

EPS Creative Health Technology Group Limited

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HKEX:3860.HK