EEKA Fashion Holdings Limited (HKG: 3709)
Hong Kong
· Delayed Price · Currency is HKD 9.03
-0.26 (-2.80%)
Oct 9, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 671.61 | 838.17 | 382.43 | 564.02 | 452.84 | 405.61 | Upgrade
|
| Depreciation & Amortization | 1,016 | 970.82 | 941.89 | 873.02 | 712.43 | 398.52 | Upgrade
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| Other Amortization | 6.77 | 6.77 | 6.16 | 4.69 | 2.65 | 0.86 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -47.96 | -47.96 | 19.32 | 19.58 | - | 0.73 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 2.73 | -2.73 | 3 | - | Upgrade
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| Stock-Based Compensation | 30.71 | 30.71 | 110.53 | 76.11 | 109.92 | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.77 | 4.77 | 1.09 | 10.3 | 4.14 | 0.49 | Upgrade
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| Other Operating Activities | -274.22 | 67.01 | 26.57 | 62.07 | -41.57 | -13.98 | Upgrade
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| Change in Accounts Receivable | -249.99 | -249.99 | 125.77 | 63.67 | -53.76 | -83.44 | Upgrade
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| Change in Inventory | -150.8 | -150.8 | -112.51 | -265.09 | -37.46 | 21.29 | Upgrade
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| Change in Accounts Payable | -52.73 | -52.73 | 259.88 | -76.23 | 82.47 | 69.21 | Upgrade
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| Change in Other Net Operating Assets | 152.44 | 152.44 | -62.07 | -126.61 | 181.76 | -99.42 | Upgrade
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| Operating Cash Flow | 1,106 | 1,569 | 1,702 | 1,203 | 1,416 | 699.45 | Upgrade
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| Operating Cash Flow Growth | -32.35% | -7.79% | 41.49% | -15.08% | 102.51% | 74.84% | Upgrade
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| Capital Expenditures | -130.07 | -110.95 | -170.32 | -172.76 | -110.82 | -99.12 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.02 | - | - | 0.47 | Upgrade
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| Cash Acquisitions | - | - | -76.35 | -210.3 | -502.48 | -64.25 | Upgrade
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| Sale (Purchase) of Intangibles | -5.45 | -5.45 | -8.56 | -10.74 | -10.91 | -5.09 | Upgrade
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| Investment in Securities | -358.62 | -358.62 | -338.84 | -163.64 | -231.3 | 30 | Upgrade
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| Other Investing Activities | 558.89 | 28.92 | 22.54 | 71.85 | 38.27 | -27.89 | Upgrade
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| Investing Cash Flow | 64.8 | -446.05 | -571.5 | -485.58 | -812.99 | -191.38 | Upgrade
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| Long-Term Debt Issued | - | 573 | 260 | 380.88 | 395.08 | 359.36 | Upgrade
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| Total Debt Issued | 634 | 573 | 260 | 380.88 | 395.08 | 359.36 | Upgrade
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| Long-Term Debt Repaid | - | -1,316 | -1,108 | -968.29 | -842.19 | -666.26 | Upgrade
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| Total Debt Repaid | -1,307 | -1,316 | -1,108 | -968.29 | -842.19 | -666.26 | Upgrade
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| Net Debt Issued (Repaid) | -673.17 | -742.54 | -847.97 | -587.41 | -447.12 | -306.9 | Upgrade
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| Issuance of Common Stock | - | - | - | 164.06 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -110.67 | -123.57 | -67.38 | - | Upgrade
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| Common Dividends Paid | -442.58 | -249.11 | -282.3 | -211.48 | -94.25 | -137.06 | Upgrade
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| Other Financing Activities | -49.01 | -14.64 | -28.88 | -60.23 | -18.76 | 20.86 | Upgrade
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| Financing Cash Flow | -1,165 | -1,006 | -1,270 | -818.64 | -718.73 | -423.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -41.61 | -37.58 | -8.34 | 27.82 | 6.9 | -7.01 | Upgrade
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| Net Cash Flow | -35.14 | 79.29 | -147.86 | -73.6 | -108.4 | 77.95 | Upgrade
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| Free Cash Flow | 976.36 | 1,458 | 1,531 | 1,030 | 1,306 | 600.33 | Upgrade
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| Free Cash Flow Growth | -34.66% | -4.78% | 48.68% | -21.11% | 117.48% | 78.48% | Upgrade
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| Free Cash Flow Margin | 14.20% | 21.10% | 27.04% | 16.21% | 24.52% | 14.47% | Upgrade
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| Free Cash Flow Per Share | 1.42 | 2.12 | 2.22 | 1.49 | 1.91 | 1.02 | Upgrade
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| Cash Interest Paid | 19.22 | 14.64 | 18.88 | 13.23 | 18.76 | 5.99 | Upgrade
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| Cash Income Tax Paid | 167.31 | 88.59 | 122.77 | 134 | 99.62 | 103.98 | Upgrade
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| Levered Free Cash Flow | 652.49 | 1,145 | 1,091 | 766.29 | 788.22 | 733.97 | Upgrade
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| Unlevered Free Cash Flow | 685.52 | 1,175 | 1,126 | 793.17 | 817.46 | 750.26 | Upgrade
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| Change in Net Working Capital | 715.1 | 224.97 | 14.12 | 423.63 | 171.42 | -156.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.