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    3709 — EEKA Fashion Holdings Cashflow Statement

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    Consumer CyclicalsBalancedMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for EEKA Fashion Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line714464995563514
    Depreciation
    Amortisation
    Non-Cash Items150201-13.3116146
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-53888.3-390-733-79.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities1,2031,7021,5699961,555
    Capital Expenditures-183-179-116-160-165
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-302-393-330558-93.6
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-486-572-446398-259
    Financing Cash Flow Items-60.2-28.9-14.6-20.8-12.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-819-1,270-1,006-1,434-1,259
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-73.6-14879.3-76.874