EEKA Fashion Holdings Limited (HKG:3709)
Hong Kong · Delayed Price · Currency is HKD 7.07
+0.06 (0.86%)
Feb 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 477.4 | 468.5 | 838.17 | 382.43 | 564.02 | 452.84 |
Depreciation & Amortization | 1,014 | 1,045 | 970.82 | 941.89 | 873.02 | 712.43 |
Other Amortization | 6.71 | 6.71 | 6.77 | 6.16 | 4.69 | 2.65 |
Loss (Gain) From Sale of Investments | 15.48 | 15.48 | -47.96 | 19.32 | 19.58 | - |
Loss (Gain) on Equity Investments | - | - | - | 2.73 | -2.73 | 3 |
Stock-Based Compensation | 99.48 | 99.48 | 30.71 | 110.53 | 76.11 | 109.92 |
Provision & Write-off of Bad Debts | 1 | 1 | 4.77 | 1.09 | 10.3 | 4.14 |
Other Operating Activities | 411.18 | -55.09 | 67.01 | 26.57 | 62.07 | -41.57 |
Change in Accounts Receivable | 1.24 | 1.24 | -249.99 | 125.77 | 63.67 | -53.76 |
Change in Inventory | -425.57 | -425.57 | -150.8 | -112.51 | -265.09 | -37.46 |
Change in Accounts Payable | -105.11 | -105.11 | -52.73 | 259.88 | -76.23 | 82.47 |
Change in Other Net Operating Assets | -55.53 | -55.53 | 152.44 | -62.07 | -126.61 | 181.76 |
Operating Cash Flow | 1,440 | 996.24 | 1,569 | 1,702 | 1,203 | 1,416 |
Operating Cash Flow Growth | 30.17% | -36.51% | -7.79% | 41.49% | -15.08% | 102.51% |
Capital Expenditures | -154.37 | -156.94 | -110.95 | -170.32 | -172.76 | -110.82 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.05 | 0.02 | - | - |
Cash Acquisitions | - | - | - | -76.35 | -210.3 | -502.48 |
Sale (Purchase) of Intangibles | -3.15 | -3.15 | -5.45 | -8.56 | -10.74 | -10.91 |
Investment in Securities | 520.89 | 520.89 | -358.62 | -338.84 | -163.64 | -231.3 |
Other Investing Activities | -272.31 | 37.34 | 28.92 | 22.54 | 71.85 | 38.27 |
Investing Cash Flow | 91.11 | 398.19 | -446.05 | -571.5 | -485.58 | -812.99 |
Long-Term Debt Issued | - | 524.07 | 573 | 260 | 380.88 | 395.08 |
Long-Term Debt Repaid | - | -1,363 | -1,316 | -1,108 | -968.29 | -842.19 |
Total Debt Repaid | -1,475 | -1,363 | -1,316 | -1,108 | -968.29 | -842.19 |
Net Debt Issued (Repaid) | -995.16 | -839.4 | -742.54 | -847.97 | -587.41 | -447.12 |
Issuance of Common Stock | - | - | - | - | 164.06 | - |
Repurchase of Common Stock | -131.39 | -131.39 | - | -110.67 | -123.57 | -67.38 |
Common Dividends Paid | -228.6 | -442.7 | -249.11 | -282.3 | -211.48 | -94.25 |
Other Financing Activities | -4.81 | -20.79 | -14.64 | -28.88 | -60.23 | -18.76 |
Financing Cash Flow | -1,360 | -1,434 | -1,006 | -1,270 | -818.64 | -718.73 |
Foreign Exchange Rate Adjustments | -39.6 | -36.99 | -37.58 | -8.34 | 27.82 | 6.9 |
Net Cash Flow | 131.82 | -76.83 | 79.29 | -147.86 | -73.6 | -108.4 |
Free Cash Flow | 1,286 | 839.3 | 1,458 | 1,531 | 1,030 | 1,306 |
Free Cash Flow Growth | 31.70% | -42.45% | -4.78% | 48.68% | -21.11% | 117.48% |
Free Cash Flow Margin | 20.14% | 12.74% | 21.10% | 27.04% | 16.21% | 24.52% |
Free Cash Flow Per Share | 1.89 | 1.22 | 2.12 | 2.22 | 1.49 | 1.91 |
Cash Interest Paid | 16.22 | 20.79 | 14.64 | 18.88 | 13.23 | 18.76 |
Cash Income Tax Paid | 81.16 | 147.66 | 88.59 | 122.77 | 134 | 99.62 |
Levered Free Cash Flow | 1,098 | 759.25 | 1,145 | 1,091 | 766.29 | 788.22 |
Unlevered Free Cash Flow | 1,131 | 793.94 | 1,175 | 1,126 | 793.17 | 817.46 |
Change in Working Capital | -584.97 | -584.97 | -301.08 | 211.07 | -404.25 | 173.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.