EPS Creative Health Technology Group (HKSE:03860) Ending Cash Position : HK$91.3 Mil (As of Sep. 2024)

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What is EPS Creative Health Technology Group Ending Cash Position?

EPS Creative Health Technology Group's Ending Cash Position for the quarter that ended in Sep. 2024 was HK$91.3 Mil.

EPS Creative Health Technology Group's quarterly Ending Cash Position declined from Sep. 2023 (HK$132.5 Mil) to Mar. 2024 (HK$115.5 Mil) and declined from Mar. 2024 (HK$115.5 Mil) to Sep. 2024 (HK$91.3 Mil).

EPS Creative Health Technology Group's annual Ending Cash Position declined from Mar. 2022 (HK$208.1 Mil) to Mar. 2023 (HK$131.5 Mil) and declined from Mar. 2023 (HK$131.5 Mil) to Mar. 2024 (HK$115.5 Mil).

EPS Creative Health Technology Group Ending Cash Position Historical Data

The historical data trend for EPS Creative Health Technology Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EPS Creative Health Technology Group Ending Cash Position Chart

EPS Creative Health Technology Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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99.50

85.24

208.14

131.47

115.54

EPS Creative Health Technology Group Semi-Annual Data
	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial														166.56	131.47	132.51	115.54	91.29

EPS Creative Health Technology Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

EPS Creative Health Technology Group's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	131.471	+	-15.931
	=	115.5

EPS Creative Health Technology Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	115.54	+	-24.255
	=	91.3

EPS Creative Health Technology Group Ending Cash Position Related Terms

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EPS Creative Health Technology Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » EPS Creative Health Technology Group Ltd (HKSE:03860) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 Man Lok Street, Flat A, 17th Floor, Gemstar Tower, Hung Hom, Kowloon, Hong Kong, HKG

Website

https://www.epshk.hk

EPS Creative Health Technology Group Ltd is an investment holding company. Its segment includes the Garment business, Healthcare Products Business, and IRO with CRO and In-House R&D Business. It generates maximum revenue from the Garment segment which includes the provision of apparel supply chain management services for knitwear apparel products. Geographically, it derives a majority of revenue from Japan and also has its presence in Hong Kong, Mainland China, Europe, United States and Other Countries.

Executives

Eps Holdings, Inc.	2101 Beneficial owner
Y&g Limited	2201 Interest of corporation controlled by you
Yan Hao	2201 Interest of corporation controlled by you
He Jun	2201 Interest of corporation controlled by you
Rin Holding Co., Limited	2101 Beneficial owner
Taiga Industrial Co., Ltd	2201 Interest of corporation controlled by you
Shinyou Kk

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