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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q4
Operating Activities:
Net Income 278.662392.943445.227121.875260.552284.434279.584321.441131.397254.865150.741139.871132.888144.157109.36113.148120.544112.92491.12178.22250.22846.00834.10420.028
Depreciation & Amortization 519.506503.098474.495470.578471.312466.187406.83380.812331.621289.455109.0635.09227.95436.46924.82223.16422.54421.55518.33917.3049.8928.9298.1964.281
Deferred Income Tax 000-103.0810179.31043.83900000228.259038.595089.7790132.955090.36700
Stock Based Compensation 99.48119.54611.16589.81920.70622.10254.00647.38362.53200000.1870.1930.4360.5891.4512.0151.94900.48700
Change In Working Capital 0-248.3480-48.8110-328.022090.5410-161.564033.2610-184.8380-39.0310-88.1810-123.6180-88.676-14.954-14.954
Accounts Receivables 0-249.9880125.77063.6730-53.760-83.44103.770-100.0720-52.9470-30.4130-64.7470-34.19200
Change In Inventory 0-150.7990-112.5080-265.0850-37.462021.2940-7.1520-128.374013.9160-60.8170-70.1570-56.662-14.166-14.166
Change In Accounts Payables 0000000000000000000003.78500
Other Working Capital 0152.4390-62.0730-126.610181.7630-99.417036.643043.6080003.049011.28602.178-0.789-0.789
Other Non Cash Items -445.818-12.642-16.27787.509228.249-13.4631.134-57.538108.22865.244-8.355-60.57191.55143.848-124.62-67.58311.36928.918-7.6257.284-16.69450.031-8.6453.132
Operating Cash Flow 451.831654.597914.61720.97980.819431.241771.554782.639633.778448251.446147.653252.392139.8239.75530.134155.04676.667103.85531.14143.42616.29233.65512.487
Investing Activities:
Investments In Property Plant And Equipment -55.893-74.177-36.771-104.459-65.864-111.293-61.463-61.657-49.158-43.266-55.85-36.141-27.546-35.93-35.345-11.496-18.356-37.009-60.579-19.207-12.706-17.03-7.083-6.028
Acquisitions Net 000-76.350-210.2960-502.480-64.25300000-63.81700000000
Purchases Of Investments 000000000000000000000-7.500
Sales Maturities Of Investments 000000000000000000000000
Other Investing Activites 329.79-134.922-200.175-73.851-250.979280.61-383.136536.257-735.9496.486-34.495-21.4176.679-0.2497.116-0.44-4.47969-45.838-29.420.2522.1710.0446.028
Investing Cash Flow 273.897-209.099-236.946-254.66-316.843-40.979-444.599-27.88-785.107-101.033-90.345-57.558-20.867-36.179-28.229-75.753-22.83531.991-106.417-48.627-12.454-14.859-7.039-6.028
Financing Activities:
Debt Repayment -322.5850-391.960-478.6980-246.2620-6.0050-142.3490-28.2230-53.8980-74.1310-28.860-20-20-10-10
Common Stock Issued 000000000000000000000104.8158.6528.652
Common Stock Repurchased 000-110.6650-123.5720-67.37900000-62.6640-82.0740-41.053000-78.76500
Dividends Paid -442.383-0.195-248.91-7.762-274.5350-214.553-185.46800-137.062-55.659-100.43800-64.300-40.024-24.1970000
Other Financing Activities -40.33-359.265-5.957-226.516-171.631-327.78693.537-463.641-8.242-431.3582.962-96.3-3.883153.363-77.37162.384-42.844-41.722-0.376-5.881345.6129.4925.291.348
Financing Cash Flow -805.298-359.46-646.827-344.943-924.864-451.358-367.278-716.488-2.237-431.3588.249-151.959-76.09890.699-131.269-83.9931.287-82.775-11.54-30.078365.6129.4925.29-6.953
Other Information:
Effect Of Forex Changes On Cash -3.611-37.9970.415-11.93.55824.8922.92411.808-4.911-7.1860.1782.4170.3263.364-1.7842.503-2.3-2.9110.061.5390.2060.059-0.06916.199
Net Change In Cash -83.18148.04131.252109.467-257.33-36.204-37.39950.079-158.477-91.577169.528-59.447155.753197.707-151.527-127.106161.19822.972-14.042-46.025396.78860.84642.5515.705
Cash At End Of Period 357.575440.756392.715361.463251.996509.326545.53582.929532.85691.327782.904613.376672.823517.07319.363470.89597.996436.798413.826427.868473.893106.96746.12119.276