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Public company info - EPS Creative Health Technology Group Limited , 03860.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

EPS Creative Health Technology Group Limited, 03860.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 31,374 7,241 29,704 16,955 10,491
Net Cash Flow from Return on Investments & Servicing of Finance -7,981 -7,254 -146 -654 -1,235
　Interest Received 166 357 5 15 124
　Interest Paid -147 -111 -151 -669 -1,359
　Dividend Received 0 0 0 0 0
　Dividend Paid -8,000 -7,500 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -6,725 -3,289 -6,156 -294 -1,982
Net Cash Flow from Investing Activities 6,522 -2,002 -11,004 -337 572
　Additions to Fixed Assets -343 -2,941 -1,151 -326 -95
　Disposal of Fixed Assets 0 0 0 0 0
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -9,295 -31
　Others 6,865 939 -9,853 9,284 698
Net Cash Flow before Financing Activities 23,190 -5,304 12,398 15,670 7,846
Net Cash Flow from Financing Activities -1,242 -122 32,207 2,013 -16,225
　New Loans 15,237 16,171 6,795 89,049 8,900
　Loans Repayment -16,479 -16,293 -27,244 -77,741 -24,305
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 0 52,656 0 0
　Net Cash Flow with Related Parties 0 0 0 -9,295 -31
　Others 0 0 0 0 -789
Increase(Decrease) in Cash & Cash Equivalents 21,948 -5,426 44,605 17,683 -8,379
Cash & Cash Equivalents at Beginning of Year 77,688 83,350 38,503 20,844 29,223
Net Cash Flow due to Change in Exchange Rate/Others -133 -236 242 -24 0
Cash & Cash Equivalents at End of Year 99,503 77,688 83,350 38,503 20,844
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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