EEKA Fashion Holdings Limited (HKG:3709)
Hong Kong
· Delayed Price · Currency is HKD 6.68
+0.22 (3.41%)
Apr 29, 2026, 4:08 PM HKT
EEKA Fashion Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 468.5 | 838.17 | 382.43 | 564.02 | Upgrade
|
| Depreciation & Amortization | - | 1,045 | 970.82 | 941.89 | 873.02 | Upgrade
|
| Other Amortization | - | 6.71 | 6.77 | 6.16 | 4.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 15.48 | -47.96 | 19.32 | 19.58 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 2.73 | -2.73 | Upgrade
|
| Stock-Based Compensation | - | 99.48 | 30.71 | 110.53 | 76.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1 | 4.77 | 1.09 | 10.3 | Upgrade
|
| Other Operating Activities | - | -55.09 | 67.01 | 26.57 | 62.07 | Upgrade
|
| Change in Accounts Receivable | - | 1.24 | -249.99 | 125.77 | 63.67 | Upgrade
|
| Change in Inventory | - | -425.57 | -150.8 | -112.51 | -265.09 | Upgrade
|
| Change in Accounts Payable | - | -105.11 | -52.73 | 259.88 | -76.23 | Upgrade
|
| Change in Other Net Operating Assets | - | -55.53 | 152.44 | -62.07 | -126.61 | Upgrade
|
| Operating Cash Flow | - | 996.24 | 1,569 | 1,702 | 1,203 | Upgrade
|
| Operating Cash Flow Growth | - | -36.51% | -7.79% | 41.49% | -15.08% | Upgrade
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| Capital Expenditures | - | -156.94 | -110.95 | -170.32 | -172.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.05 | 0.02 | - | Upgrade
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| Cash Acquisitions | - | - | - | -76.35 | -210.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.15 | -5.45 | -8.56 | -10.74 | Upgrade
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| Investment in Securities | - | 520.89 | -358.62 | -338.84 | -163.64 | Upgrade
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| Other Investing Activities | - | 37.34 | 28.92 | 22.54 | 71.85 | Upgrade
|
| Investing Cash Flow | - | 398.19 | -446.05 | -571.5 | -485.58 | Upgrade
|
| Long-Term Debt Issued | - | 524.07 | 573 | 260 | 380.88 | Upgrade
|
| Long-Term Debt Repaid | - | -1,363 | -1,316 | -1,108 | -968.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -839.4 | -742.54 | -847.97 | -587.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 164.06 | Upgrade
|
| Repurchase of Common Stock | - | -131.39 | - | -110.67 | -123.57 | Upgrade
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| Common Dividends Paid | - | -442.7 | -249.11 | -282.3 | -211.48 | Upgrade
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| Other Financing Activities | - | -20.79 | -14.64 | -28.88 | -60.23 | Upgrade
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| Financing Cash Flow | - | -1,434 | -1,006 | -1,270 | -818.64 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -36.99 | -37.58 | -8.34 | 27.82 | Upgrade
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| Net Cash Flow | - | -76.83 | 79.29 | -147.86 | -73.6 | Upgrade
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| Free Cash Flow | - | 839.3 | 1,458 | 1,531 | 1,030 | Upgrade
|
| Free Cash Flow Growth | - | -42.45% | -4.78% | 48.68% | -21.11% | Upgrade
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| Free Cash Flow Margin | - | 12.74% | 21.10% | 27.04% | 16.21% | Upgrade
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| Free Cash Flow Per Share | - | 1.22 | 2.12 | 2.22 | 1.49 | Upgrade
|
| Cash Interest Paid | - | 20.79 | 14.64 | 18.88 | 13.23 | Upgrade
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| Cash Income Tax Paid | - | 147.66 | 88.59 | 122.77 | 134 | Upgrade
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| Levered Free Cash Flow | - | 759.25 | 1,145 | 1,091 | 766.29 | Upgrade
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| Unlevered Free Cash Flow | - | 793.94 | 1,175 | 1,126 | 793.17 | Upgrade
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| Change in Working Capital | - | -584.97 | -301.08 | 211.07 | -404.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.