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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 278.662 | 392.943 | 445.227 | 121.875 | 260.552 | 284.434 | 279.584 | 321.441 | 131.397 | 254.865 | 150.741 | 139.871 | 132.888 | 144.157 | 109.36 | 113.148 | 120.544 | 112.924 | 91.121 | 78.222 | 50.228 | 46.008 | 34.104 | 20.028 |
| Depreciation & Amortization
| 519.506 | 503.098 | 474.495 | 470.578 | 471.312 | 466.187 | 406.83 | 380.812 | 331.621 | 289.455 | 109.06 | 35.092 | 27.954 | 36.469 | 24.822 | 23.164 | 22.544 | 21.555 | 18.339 | 17.304 | 9.892 | 8.929 | 8.196 | 4.281 |
| Deferred Income Tax
| 0 | 0 | 0 | -103.081 | 0 | 179.31 | 0 | 43.839 | 0 | 0 | 0 | 0 | 0 | 228.259 | 0 | 38.595 | 0 | 89.779 | 0 | 132.955 | 0 | 90.367 | 0 | 0 |
| Stock Based Compensation
| 99.481 | 19.546 | 11.165 | 89.819 | 20.706 | 22.102 | 54.006 | 47.383 | 62.532 | 0 | 0 | 0 | 0 | 0.187 | 0.193 | 0.436 | 0.589 | 1.451 | 2.015 | 1.949 | 0 | 0.487 | 0 | 0 |
| Change In Working Capital
| 0 | -248.348 | 0 | -48.811 | 0 | -328.022 | 0 | 90.541 | 0 | -161.564 | 0 | 33.261 | 0 | -184.838 | 0 | -39.031 | 0 | -88.181 | 0 | -123.618 | 0 | -88.676 | -14.954 | -14.954 |
| Accounts Receivables
| 0 | -249.988 | 0 | 125.77 | 0 | 63.673 | 0 | -53.76 | 0 | -83.441 | 0 | 3.77 | 0 | -100.072 | 0 | -52.947 | 0 | -30.413 | 0 | -64.747 | 0 | -34.192 | 0 | 0 |
| Change In Inventory
| 0 | -150.799 | 0 | -112.508 | 0 | -265.085 | 0 | -37.462 | 0 | 21.294 | 0 | -7.152 | 0 | -128.374 | 0 | 13.916 | 0 | -60.817 | 0 | -70.157 | 0 | -56.662 | -14.166 | -14.166 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.785 | 0 | 0 |
| Other Working Capital
| 0 | 152.439 | 0 | -62.073 | 0 | -126.61 | 0 | 181.763 | 0 | -99.417 | 0 | 36.643 | 0 | 43.608 | 0 | 0 | 0 | 3.049 | 0 | 11.286 | 0 | 2.178 | -0.789 | -0.789 |
| Other Non Cash Items
| -445.818 | -12.642 | -16.277 | 87.509 | 228.249 | -13.46 | 31.134 | -57.538 | 108.228 | 65.244 | -8.355 | -60.571 | 91.55 | 143.848 | -124.62 | -67.583 | 11.369 | 28.918 | -7.62 | 57.284 | -16.694 | 50.031 | -8.645 | 3.132 |
| Operating Cash Flow
| 451.831 | 654.597 | 914.61 | 720.97 | 980.819 | 431.241 | 771.554 | 782.639 | 633.778 | 448 | 251.446 | 147.653 | 252.392 | 139.823 | 9.755 | 30.134 | 155.046 | 76.667 | 103.855 | 31.141 | 43.426 | 16.292 | 33.655 | 12.487 |
| 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
| 0 | 0 | 0 | -76.35 | 0 | -210.296 | 0 | -502.48 | 0 | -64.253 | 0 | 0 | 0 | 0 | 0 | -63.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 329.79 | -134.922 | -200.175 | -73.851 | -250.979 | 280.61 | -383.136 | 536.257 | -735.949 | 6.486 | -34.495 | -21.417 | 6.679 | -0.249 | 7.116 | -0.44 | -4.479 | 69 | -45.838 | -29.42 | 0.252 | 2.171 | 0.044 | 6.028 |
| 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 | -22.835 | 31.991 | -106.417 | -48.627 | -12.454 | -14.859 | -7.039 | -6.028 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -322.585 | 0 | -391.96 | 0 | -478.698 | 0 | -246.262 | 0 | -6.005 | 0 | -142.349 | 0 | -28.223 | 0 | -53.898 | 0 | -74.131 | 0 | -28.86 | 0 | -20 | -20 | -10 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.815 | 8.652 | 8.652 |
| Common Stock Repurchased
| 0 | 0 | 0 | -110.665 | 0 | -123.572 | 0 | -67.379 | 0 | 0 | 0 | 0 | 0 | -62.664 | 0 | -82.074 | 0 | -41.053 | 0 | 0 | 0 | -78.765 | 0 | 0 |
| Dividends Paid
| -442.383 | -0.195 | -248.91 | -7.762 | -274.535 | 0 | -214.553 | -185.468 | 0 | 0 | -137.062 | -55.659 | -100.438 | 0 | 0 | -64.3 | 0 | 0 | -40.024 | -24.197 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -40.33 | -359.265 | -5.957 | -226.516 | -171.631 | -327.786 | 93.537 | -463.641 | -8.242 | -431.358 | 2.962 | -96.3 | -3.883 | 153.363 | -77.371 | 62.384 | -42.844 | -41.722 | -0.376 | -5.881 | 345.61 | 29.492 | 5.29 | 1.348 |
| Financing Cash Flow
| -805.298 | -359.46 | -646.827 | -344.943 | -924.864 | -451.358 | -367.278 | -716.488 | -2.237 | -431.358 | 8.249 | -151.959 | -76.098 | 90.699 | -131.269 | -83.99 | 31.287 | -82.775 | -11.54 | -30.078 | 365.61 | 29.492 | 5.29 | -6.953 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.611 | -37.997 | 0.415 | -11.9 | 3.558 | 24.892 | 2.924 | 11.808 | -4.911 | -7.186 | 0.178 | 2.417 | 0.326 | 3.364 | -1.784 | 2.503 | -2.3 | -2.911 | 0.06 | 1.539 | 0.206 | 0.059 | -0.069 | 16.199 |
| Net Change In Cash
| -83.181 | 48.041 | 31.252 | 109.467 | -257.33 | -36.204 | -37.399 | 50.079 | -158.477 | -91.577 | 169.528 | -59.447 | 155.753 | 197.707 | -151.527 | -127.106 | 161.198 | 22.972 | -14.042 | -46.025 | 396.788 | 60.846 | 42.55 | 15.705 |
| Cash At End Of Period
| 357.575 | 440.756 | 392.715 | 361.463 | 251.996 | 509.326 | 545.53 | 582.929 | 532.85 | 691.327 | 782.904 | 613.376 | 672.823 | 517.07 | 319.363 | 470.89 | 597.996 | 436.798 | 413.826 | 427.868 | 473.893 | 106.967 | 46.121 | 19.276 |