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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.