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EEKA Fashion Holdings Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG539641053
HKD
7.82
0.07 (0.9%)

Dec 12

HKG

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stock-recommendationCash Flow
EEKA Fashion Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
609.00
1,099.00
543.00
856.00
594.00
554.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-634.00
-332.00
245.00
-487.00
194.00
-104.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,098.00
1,749.00
1,983.00
1,466.00
1,607.00
811.00
Cash Flow from Investing Activities
391.00
-524.00
-702.00
-674.00
-950.00
-211.00
Cash Flow from Financing Activities
-1,532.00
-1,095.00
-1,443.00
-914.00
-786.00
-503.00
Net Cash Inflow / Outflow
-83.00
87.00
-171.00
-88.00
-121.00
88.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-40.00
-41.00
-9.00
33.00
7.00
-7.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of EEKA Fashion Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
609.90626967631
1685.5610649967
-1,076.00
-63.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-634.233000030581
0
-634.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1098.09648656923
4122.1457155706
-3,024.00
-73.36%
Cash Flow from Investing Activities
391.238920896182
-402.260726078335
793.00
197.26%
Cash Flow from Financing Activities
-1532.53305379848
-3037.48998023417
1,505.00
49.55%
Net Cash Inflow / Outflow
-83.3009178196123
682.395009258088
-765.00
-112.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-40.1032714865524
0
-40.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -37.24% vs -11.77% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,098.10
1,749.75
-37.24%

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