EEKA Fashion Holdings Limited (HKG:3709)
Hong Kong · Delayed Price · Currency is HKD 4.360
+0.080 (1.87%)
Oct 6, 2026, 10:58 AM HKT
EEKA Fashion Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 396.64 | 397.03 | 468.5 | 838.17 | 382.43 | 564.02 |
Depreciation & Amortization | 951.5 | 975.7 | 1,045 | 970.82 | 941.89 | 873.02 |
Other Amortization | 6.68 | 6.68 | 6.71 | 6.77 | 6.16 | 4.69 |
Loss (Gain) From Sale of Investments | 29.69 | 29.69 | 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 | 9.93 | 9.93 | 1 | 4.77 | 1.09 | 10.3 |
Other Operating Activities | -5 | 108.49 | -55.09 | 67.01 | 26.57 | 62.07 |
Change in Accounts Receivable | 19.18 | 19.18 | 1.24 | -249.99 | 125.77 | 63.67 |
Change in Inventory | -28.68 | -28.68 | -425.57 | -150.8 | -112.51 | -265.09 |
Change in Accounts Payable | 36.67 | 36.67 | -105.11 | -52.73 | 259.88 | -76.23 |
Change in Other Net Operating Assets | 0.78 | 0.78 | -55.53 | 152.44 | -62.07 | -126.61 |
Operating Cash Flow | 1,417 | 1,555 | 996.24 | 1,569 | 1,702 | 1,203 |
Operating Cash Flow Growth | -1.59% | 56.13% | -36.51% | -7.79% | 41.49% | -15.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -126.6 | -163.96 | -156.94 | -110.95 | -170.32 | -172.76 |
Sale of Property, Plant & Equipment | 3.37 | 3.37 | 0.05 | 0.05 | 0.02 | - |
Cash Acquisitions | - | - | - | - | -76.35 | -210.3 |
Sale (Purchase) of Intangibles | -0.97 | -0.97 | -3.15 | -5.45 | -8.56 | -10.74 |
Investment in Securities | -113.1 | -113.1 | 520.89 | -358.62 | -338.84 | -163.64 |
Other Investing Activities | -178.25 | 16.1 | 37.34 | 28.92 | 22.54 | 71.85 |
Investing Cash Flow | -415.55 | -258.56 | 398.19 | -446.05 | -571.5 | -485.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 420 | 524.07 | - | - | - |
Long-Term Debt Issued | - | - | - | 573 | 260 | 380.88 |
Total Debt Issued | 430 | 420 | 524.07 | 573 | 260 | 380.88 |
Short-Term Debt Repaid | - | -524.07 | -513.78 | - | - | - |
Long-Term Debt Repaid | - | -857.11 | -849.69 | -1,316 | -1,108 | -968.29 |
Lease Payments | -818.48 | -857.11 | -849.69 | -824.81 | -773.05 | -715.26 |
Total Debt Repaid | -1,298 | -1,381 | -1,363 | -1,316 | -1,108 | -968.29 |
Net Debt Issued (Repaid) | -868.48 | -961.18 | -839.4 | -742.54 | -847.97 | -587.41 |
Issuance of Common Stock | 27.31 | 27.31 | - | - | - | 164.06 |
Repurchase of Common Stock | -79.24 | -79.24 | -131.39 | - | -110.67 | -123.57 |
Common Dividends Paid | -208.13 | -233.84 | -442.7 | -249.11 | -282.3 | -211.48 |
Other Financing Activities | -22.06 | -12.07 | -20.79 | -14.64 | -28.88 | -60.23 |
Financing Cash Flow | -1,151 | -1,259 | -1,434 | -1,006 | -1,270 | -818.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 38.96 | 36.1 | -36.99 | -37.58 | -8.34 | 27.82 |
Net Cash Flow | -109.79 | 74.01 | -76.83 | 79.29 | -147.86 | -73.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,291 | 1,392 | 839.3 | 1,458 | 1,531 | 1,030 |
Free Cash Flow Growth | 0.38% | 65.80% | -42.45% | -4.78% | 48.68% | -21.11% |
Free Cash Flow Margin | 21.84% | 22.14% | 12.74% | 21.10% | 27.04% | 16.21% |
Free Cash Flow Per Share | 1.92 | 2.06 | 1.22 | 2.12 | 2.22 | 1.49 |
Levered Free Cash Flow | 1,211 | 1,301 | 759.25 | 1,145 | 1,091 | 766.29 |
Unlevered Free Cash Flow | 1,241 | 1,332 | 793.94 | 1,175 | 1,126 | 793.17 |
Free Cash Flow After Leases | 472.33 | 534.41 | -10.39 | 633.45 | 758.41 | 314.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 12.08 | 12.07 | 20.79 | 14.64 | 18.88 | 13.23 |
Cash Income Tax Paid | 113.12 | 107.61 | 147.66 | 88.59 | 122.77 | 134 |
Change in Working Capital | 27.96 | 27.96 | -584.97 | -301.08 | 211.07 | -404.25 |