EEKA Fashion Holdings Limited (3709.HK)
HKD 8.65
(-2.81%)
HKD 8.65
(-2.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Billion | 1.7 Billion | 1.2 Billion | 1.41 Billion | 699.44 Million | 400.04 Million |
| Net Income | 994.6 Million | 382.42 Million | 564.01 Million | 452.83 Million | 405.6 Million | 272.75 Million |
| Depreciation & Amortization | 977.59 Million | 941.89 Million | 873.01 Million | 712.43 Million | 398.51 Million | 63.04 Million |
| Deferred income taxes | -152.43 Million | -123.78 Million | 125.3 Million | -18.69 Million | - | - |
| Stock-based compensation | 30.71 Million | 110.52 Million | 76.1 Million | 109.91 Million | - | - |
| Change in working capital | -301.08 Million | 13.26 Million | -201.41 Million | -91.22 Million | -62.14 Million | -3.38 Million |
| Other non-cash items | 19.81 Million | 377.47 Million | -234.24 Million | 251.14 Million | -42.52 Million | 67.62 Million |
| Investing Cash Flow | -446.04 Million | -571.5 Million | -485.57 Million | -812.98 Million | -191.37 Million | -78.42 Million |
| Investments in PPE | -116.39 Million | -170.32 Million | -172.75 Million | -110.81 Million | -99.11 Million | -63.68 Million |
| Acquisitions | -600 Thousand | -76.65 Million | -210.89 Million | -502.78 Million | -64.25 Million | - |
| Investment purchases | -419.56 Million | -338.53 Million | -163.03 Million | -231 Million | -20 Million | -30 Million |
| Sales/Maturities of investments | 61.54 Million | 415.18 Million | 45 Million | 5 Million | 84.25 Million | - |
| Other Investing Activities | 28.97 Million | -401.18 Million | 16.11 Million | 26.6 Million | -92.26 Million | 15.26 Million |
| Financing Cash Flow | -1 Billion | -1.26 Billion | -818.63 Million | -718.72 Million | -423.1 Million | -228.05 Million |
| Debt repayment | -490.72 Million | -1.1 Billion | -968.29 Million | -842.19 Million | -666.26 Million | -159.09 Million |
| Dividends payments | -249.1 Million | -282.29 Million | -211.48 Million | -185.46 Million | -137.06 Million | -156.09 Million |
| Common Stock Repurchased | - | -110.66 Million | -123.57 Million | -67.37 Million | - | - |
| Common Stock Issuance | - | -110.66 Million | 40.49 Million | -67.37 Million | - | - |
| Other Financing Activities | -14.64 Million | 341.78 Million | 444.21 Million | 352.47 Million | 380.21 Million | 31.57 Million |
| Accounts receivables | -249.98 Million | 125.77 Million | 63.67 Million | -53.76 Million | -83.44 Million | 3.77 Million |
| Accounts payables | -52.73 Million | 62.07 Million | 126.61 Million | -181.76 Million | 99.41 Million | - |
| Inventory | -150.79 Million | -112.5 Million | -265.08 Million | -37.46 Million | 21.29 Million | -7.15 Million |
| Other working capital | 152.43 Million | -62.07 Million | -126.61 Million | 181.76 Million | -99.41 Million | 36.64 Million |
| Cash at beginning of period | 361.46 Million | 509.32 Million | 582.92 Million | 691.32 Million | 613.37 Million | 517.07 Million |
| Cash at end of period | 440.75 Million | 361.46 Million | 509.32 Million | 582.92 Million | 691.32 Million | 613.37 Million |
| Capital Expenditure | -116.39 Million | -170.32 Million | -172.75 Million | -110.81 Million | -99.11 Million | -63.68 Million |
| Effect of forex changes on cash | -37.58 Million | -8.34 Million | 27.81 Million | 6.89 Million | -7 Million | 2.74 Million |
| Net cash flow / Change in cash | 79.29 Million | -147.86 Million | -73.6 Million | -108.39 Million | 77.95 Million | 96.3 Million |
| Free Cash Flow | 1.45 Billion | 1.53 Billion | 1.03 Billion | 1.3 Billion | 600.33 Million | 336.35 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 278.66 Million | 392.94 Million | 994.6 Million | 445.22 Million | 382.42 Million | 121.87 Million |
| Depreciation & Amortization | 519.5 Million | 503.09 Million | 977.59 Million | 474.49 Million | 941.89 Million | 470.57 Million |
| Deferred income taxes | - | - | -152.43 Million | - | -123.78 Million | -103.08 Million |
| Stock-based compensation | 99.48 Million | 19.54 Million | 30.71 Million | 11.16 Million | 110.52 Million | 89.81 Million |
| Change in working capital | - | -248.34 Million | -301.08 Million | - | 13.26 Million | -48.81 Million |
| Other non-cash items | -445.81 Million | -12.64 Million | 19.81 Million | -16.27 Million | 377.47 Million | 87.5 Million |
| Investing Cash Flow | 273.89 Million | -209.09 Million | -446.04 Million | -236.94 Million | -571.5 Million | -254.66 Million |
| Investments in PPE | -55.89 Million | -74.17 Million | -116.39 Million | -36.77 Million | -170.32 Million | -104.45 Million |
| Acquisitions | - | - | -600 Thousand | - | -76.65 Million | -76.35 Million |
| Investment purchases | - | - | -419.56 Million | - | -338.53 Million | - |
| Sales/Maturities of investments | - | - | 61.54 Million | - | 415.18 Million | - |
| Other Investing Activities | 329.79 Million | -134.92 Million | 28.97 Million | -200.17 Million | -401.18 Million | -73.85 Million |
| Financing Cash Flow | -805.29 Million | -359.46 Million | -1 Billion | -646.82 Million | -1.26 Billion | -344.94 Million |
| Debt repayment | -322.58 Million | - | -490.72 Million | -391.96 Million | -1.1 Billion | - |
| Dividends payments | -442.38 Million | -195 Thousand | -249.1 Million | -248.91 Million | -282.29 Million | -7.76 Million |
| Common Stock Repurchased | - | - | - | - | -110.66 Million | -110.66 Million |
| Common Stock Issuance | - | - | - | - | -110.66 Million | - |
| Other Financing Activities | -40.33 Million | -359.26 Million | -14.64 Million | -5.95 Million | 341.78 Million | -226.51 Million |
| Accounts receivables | - | -249.98 Million | -249.98 Million | - | 125.77 Million | 125.77 Million |
| Accounts payables | - | - | -52.73 Million | - | 62.07 Million | - |
| Inventory | - | -150.79 Million | -150.79 Million | - | -112.5 Million | -112.5 Million |
| Other working capital | - | 152.43 Million | 152.43 Million | - | -62.07 Million | -62.07 Million |
| Cash at beginning of period | 440.75 Million | 392.71 Million | 361.46 Million | 361.46 Million | 509.32 Million | 251.99 Million |
| Cash at end of period | 357.57 Million | 440.75 Million | 440.75 Million | 392.71 Million | 361.46 Million | 361.46 Million |
| Capital Expenditure | -55.89 Million | -74.17 Million | -116.39 Million | -36.77 Million | -170.32 Million | -104.45 Million |
| Effect of forex changes on cash | -3.61 Million | -37.99 Million | -37.58 Million | 415 Thousand | -8.34 Million | -11.9 Million |
| Net cash flow / Change in cash | -83.18 Million | 48.04 Million | 79.29 Million | 31.25 Million | -147.86 Million | 109.46 Million |
| Free Cash Flow | 395.93 Million | 580.42 Million | 1.45 Billion | 877.83 Million | 1.53 Billion | 616.51 Million |
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