3709 — EEKA Fashion Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.94bn
- HK$8.70bn
- CNY6.91bn
- 100
- 81
- 69
- 98
Annual cashflow statement for EEKA Fashion Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 489 | 526 | 714 | 464 | 995 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.14 | 102 | 150 | 201 | -13.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -196 | 73.4 | -538 | 88.3 | -390 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 699 | 1,416 | 1,203 | 1,702 | 1,569 |
| Capital Expenditures | -104 | -122 | -183 | -179 | -116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -87.2 | -691 | -302 | -393 | -330 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -191 | -813 | -486 | -572 | -446 |
| Financing Cash Flow Items | 20.9 | -18.8 | -60.2 | -28.9 | -14.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -423 | -719 | -819 | -1,270 | -1,006 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78 | -108 | -73.6 | -148 | 79.3 |