EEKA Fashion Holdings Limited
HKEX:3709.HK
8.45 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 994.601 | 382.427 | 564.018 | 452.838 | 405.606 | 272.759 | 253.517 | 233.692 | 204.045 | 128.45 | 80.112 |
| Depreciation & Amortization
| 977.593 | 941.89 | 873.017 | 712.433 | 398.515 | 63.046 | 61.291 | 45.708 | 39.894 | 27.196 | 17.125 |
| Deferred Income Tax
| -152.433 | -123.787 | 125.304 | -18.693 | 0 | 0 | 228.066 | 38.006 | 87.764 | 132.955 | 0 |
| Stock Based Compensation
| 30.711 | 110.525 | 76.108 | 109.915 | 0 | 0 | 0.38 | 1.025 | 3.466 | 1.949 | 0 |
| Change In Working Capital
| -301.081 | 13.262 | -201.412 | -91.222 | -62.147 | -3.382 | -228.446 | -39.031 | -91.23 | -134.904 | -90.854 |
| Accounts Receivables
| -249.988 | 125.77 | 63.673 | -53.76 | -83.441 | 3.77 | -100.072 | -52.947 | -30.413 | -64.747 | -34.192 |
| Inventory
| -150.799 | -112.508 | -265.085 | -37.462 | 21.294 | -7.152 | -128.374 | 13.916 | -60.817 | -70.157 | -56.662 |
| Accounts Payables
| -52.733 | 62.073 | 126.61 | -181.763 | 99.417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 152.439 | -62.073 | -126.61 | 181.763 | -99.417 | 36.643 | 43.608 | 0 | 3.049 | 11.286 | 2.178 |
| Other Non Cash Items
| 19.816 | 377.472 | -234.24 | 251.146 | -42.528 | 67.622 | 62.836 | -56.214 | 24.347 | 51.876 | 43.564 |
| Operating Cash Flow
| 1,569.207 | 1,701.789 | 1,202.795 | 1,416.417 | 699.446 | 400.045 | 149.578 | 185.18 | 180.522 | 74.567 | 49.947 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -116.397 | -170.323 | -172.756 | -110.815 | -99.116 | -63.687 | -71.275 | -29.852 | -97.588 | -31.913 | -24.113 |
| Acquisitions Net
| -0.6 | -76.65 | -210.896 | -502.78 | -64.253 | 0 | 0 | -63.817 | -19.151 | 0 | 2 |
| Purchases Of Investments
| -419.563 | -338.538 | -163.036 | -231 | -20 | -30 | 0 | -14.5 | -70 | -30 | 0 |
| Sales Maturities Of Investments
| 61.54 | 415.188 | 45 | 5 | 84.253 | 0 | 5.102 | 4.927 | 89.151 | 0 | 0 |
| Other Investing Activites
| 28.975 | -401.18 | 16.11 | 26.608 | -92.262 | 15.262 | 1.765 | 4.654 | 4.011 | 0.832 | 0.215 |
| Investing Cash Flow
| -446.045 | -571.503 | -485.578 | -812.987 | -191.378 | -78.425 | -64.408 | -98.588 | -74.426 | -61.081 | -21.898 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -490.729 | -1,107.965 | -968.291 | -842.194 | -666.264 | -159.093 | -124.785 | -148.767 | -63.963 | -80 | -40 |
| Common Stock Issued
| 0 | -110.665 | 40.491 | -67.379 | 0 | 0 | 0 | 7.566 | 105.016 | 419.258 | 34.608 |
| Common Stock Repurchased
| 0 | -110.665 | -123.572 | -67.379 | 0 | 0 | -62.664 | -82.074 | -41.053 | -315.061 | 0 |
| Dividends Paid
| -249.105 | -282.297 | -211.483 | -185.468 | -137.062 | -156.097 | 0 | -64.3 | -40.024 | -24.197 | 0 |
| Other Financing Activities
| -14.64 | 341.785 | 444.219 | 352.479 | 380.217 | 31.572 | 146.879 | 234.872 | 50.725 | 20.471 | 40.174 |
| Financing Cash Flow
| -1,006.287 | -1,269.807 | -818.636 | -718.725 | -423.109 | -228.057 | -40.57 | -52.703 | -94.315 | 335.532 | 34.782 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -37.582 | -8.342 | 27.816 | 6.897 | -7.008 | 2.743 | 1.58 | 0.203 | -2.851 | 1.745 | -0.01 |
| Net Change In Cash
| 79.293 | -147.863 | -73.603 | -108.398 | 77.951 | 96.306 | 46.18 | 34.092 | 8.93 | 350.763 | 62.821 |
| Cash At End Of Period
| 440.756 | 361.463 | 509.326 | 582.929 | 691.327 | 613.376 | 517.07 | 470.89 | 436.798 | 427.868 | 77.105 |