E
EEKA Fashion Holdings
3709
Last Price
52 Week Range
HK$6.56 - HK$10.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
EEKA Fashion Holdings Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥994.601M | CN¥562.528M | CN¥477.402M | |||||||||||
| CN¥0.978B | CN¥1.052B | CN¥0.488B | |||||||||||
| - | - | - | |||||||||||
| CN¥30.711M | CN¥99.481M | CN¥5.338M | |||||||||||
| CN¥-301.081M | CN¥-479.858M | CN¥-479.858M | |||||||||||
| CN¥-132.617M | CN¥-237.742M | CN¥949.028M | |||||||||||
| CN¥1.569B | CN¥0.996B | CN¥1.44B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-110.948M | CN¥-156.941M | CN¥-53.324M | |||||||||||
| CN¥-600K | - | - | |||||||||||
| CN¥-419.563M | - | - | |||||||||||
| CN¥61.54M | CN¥521.191M | - | |||||||||||
| CN¥23.526M | CN¥33.936M | CN¥144.431M | |||||||||||
| CN¥-446.045M | CN¥398.186M | CN¥91.107M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-742.542M | CN¥10.289M | CN¥-478.35M | |||||||||||
| - | CN¥-131.385M | CN¥-131.385M | |||||||||||
| CN¥-249.105M | CN¥-442.701M | CN¥-228.603M | |||||||||||
| CN¥-14.64M | CN¥-870.474M | CN¥-521.624M | |||||||||||
| CN¥-1.006B | CN¥-1.434B | CN¥-1.36B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥361.463M | CN¥440.756M | — | |||||||||||
| CN¥79.293M | CN¥-76.83M | CN¥131.816M | |||||||||||
| CN¥440.756M | CN¥363.926M | CN¥489.391M | |||||||||||
| CN¥1.569B | CN¥0.996B | CN¥1.44B | |||||||||||
| CN¥-116.397M | CN¥-156.941M | CN¥-154.372M | |||||||||||
| CN¥1.453B | CN¥0.836B | CN¥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 © 2026, S&P Global Market Intelligence. All rights reserved.
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