E

EEKA Fashion Holdings
3709

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥994.601MCN¥562.528MCN¥477.402M
CN¥0.978BCN¥1.052BCN¥0.488B
CN¥0CN¥0CN¥0
CN¥30.711MCN¥99.481MCN¥5.338M
CN¥-301.081MCN¥-479.858MCN¥-479.858M
CN¥-132.617MCN¥-237.742MCN¥949.028M
CN¥1.569BCN¥0.996BCN¥1.44B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-110.948MCN¥-156.941MCN¥-53.324M
CN¥-600KCN¥0KCN¥0K
CN¥-419.563MCN¥0MCN¥0M
CN¥61.54MCN¥521.191MCN¥0M
CN¥23.526MCN¥33.936MCN¥144.431M
CN¥-446.045MCN¥398.186MCN¥91.107M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-742.542MCN¥10.289MCN¥-478.35M
CN¥0MCN¥-131.385MCN¥-131.385M
CN¥-249.105MCN¥-442.701MCN¥-228.603M
CN¥-14.64MCN¥-870.474MCN¥-521.624M
CN¥-1.006BCN¥-1.434BCN¥-1.36B
Cash Position
Metric2013201420152016201720182019202020212022202320242025
CN¥361.463MCN¥440.756M
CN¥79.293MCN¥-76.83MCN¥131.816M
CN¥440.756MCN¥363.926MCN¥489.391M
CN¥1.569BCN¥0.996BCN¥1.44B
CN¥-116.397MCN¥-156.941MCN¥-154.372M
CN¥1.453BCN¥0.836BCN¥1.286B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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