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EPS Creative Health Technology Group Limited (HK:3860)
:3860
Hong Kong Market

EPS Creative Health Technology Group Limited (3860) Cash flow

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EPS Creative Health Technology Group Limited Cash Flow

HK:3860's free cash flow for Q4 2023 was HK$-18.47M. For the 2023 fiscal year, HK:3860's free cash flow was decreased by HK$6.91M and operating cash flow was HK$-16.90M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -28.57MHK$ -38.11MHK$ 10.05MHK$ -12.38MHK$ 24.65M
Investing Cash Flow
HK$ -20.40MHK$ -11.38MHK$ 4.57MHK$ -234.00KHK$ 6.69M
Financing Cash Flow
HK$ 33.66MHK$ -27.75MHK$ 98.11MHK$ -1.81MHK$ -9.39M
End Cash Position
HK$ 124.54MHK$ 131.47MHK$ 197.95MHK$ 85.23MHK$ 99.50M
Free Cash Flow
HK$ -33.60MHK$ -40.52MHK$ 9.99MHK$ -12.91MHK$ 24.31M
Currency in HKD

EPS Creative Health Technology Group Limited Cash Flow

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