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EEKA Fashion Holdings Ltd
HKEX:3709

Watchlist Manager
EEKA Fashion Holdings Ltd
HKEX:3709
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Price: 12.4 HKD -0.96%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
-4%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
+11%
5 Years
+292%
7 Years
+747%
10 Years
-
-446m
+9%
Investing Cash Flow
Growth Rates:
1 Year
+22%
3 Years
+45%
5 Years
-469%
7 Years
-352%
10 Years
-
-1B
-1%
Financing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-40%
5 Years
-341%
7 Years
-1 809%
10 Years
-

Cash Flow Statement
EEKA Fashion Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
267
0
294
0
304
0
316
0
489
0
526
0
714
0
464
0
995
Depreciation & Amortization
40
0
46
0
61
0
63
0
399
0
715
0
878
0
948
0
978
Other Non-Cash Items
(2)
0
(2)
0
(2)
0
(4)
0
7
0
102
0
150
0
201
0
(13)
Cash Taxes Paid
46
52
65
86
70
46
34
49
104
89
100
156
134
149
123
83
89
Cash Interest Paid
0
0
3
0
2
0
8
0
6
8
19
16
13
17
19
16
15
Change in Working Capital
(124)
232
(153)
40
(214)
392
25
399
(196)
1 082
73
1 554
(538)
1 412
88
1 636
(390)
Cash from Operating Activities
181
N/A
232
+28%
185
-20%
40
-78%
150
+274%
392
+162%
400
+2%
399
0%
699
+75%
1 082
+55%
1 416
+31%
1 554
+10%
1 203
-23%
1 412
+17%
1 702
+21%
1 636
-4%
1 569
-4%
Investing Cash Flow
Capital Expenditures
(98)
(55)
(30)
(47)
(72)
(64)
(64)
(92)
(104)
(92)
(122)
(123)
(183)
(177)
(179)
(141)
(116)
Other Items
23
65
(69)
(57)
7
7
(14)
(56)
(87)
(794)
(691)
(349)
(302)
(181)
(393)
(350)
(330)
Cash from Investing Activities
(74)
N/A
9
N/A
(99)
N/A
(104)
-6%
(64)
+38%
(57)
+11%
(78)
-37%
(148)
-89%
(191)
-29%
(886)
-363%
(813)
+8%
(472)
+42%
(486)
-3%
(358)
+26%
(572)
-60%
(492)
+14%
(446)
+9%
Financing Cash Flow
Net Issuance of Common Stock
(41)
0
(75)
0
(63)
0
0
0
0
0
(67)
164
40
0
(111)
0
0
Net Issuance of Debt
30
75
47
(81)
20
102
(64)
50
(307)
(443)
(447)
(699)
(587)
(820)
(848)
(761)
(743)
Cash Paid for Dividends
(40)
(64)
(64)
0
0
(100)
(156)
(193)
(137)
0
(185)
(400)
(211)
(271)
(282)
(257)
(249)
Other
(43)
(21)
40
(134)
2
13
(8)
(1)
21
10
(19)
(148)
(60)
(121)
(29)
26
(15)
Cash from Financing Activities
(94)
N/A
(52)
+45%
(53)
-2%
(215)
-308%
(41)
+81%
15
N/A
(228)
N/A
(144)
+37%
(423)
-194%
(434)
-2%
(719)
-66%
(1 084)
-51%
(819)
+24%
(1 376)
-68%
(1 270)
+8%
(992)
+22%
(1 006)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(5)
0
1
2
4
3
3
(7)
(12)
7
15
28
28
(8)
(11)
(38)
Net Change in Cash
9
N/A
184
+1 960%
34
-81%
(279)
N/A
46
N/A
353
+665%
96
-73%
110
+14%
78
-29%
(250)
N/A
(108)
+57%
13
N/A
(74)
N/A
(294)
-299%
(148)
+50%
141
N/A
79
-44%
Free Cash Flow
Free Cash Flow
83
N/A
176
+112%
155
-12%
(7)
N/A
78
N/A
328
+321%
336
+2%
307
-9%
595
+94%
989
+66%
1 295
+31%
1 431
+11%
1 019
-29%
1 235
+21%
1 523
+23%
1 494
-2%
1 453
-3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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