Cash Flow EEKA Fashion Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
557.00
609.00
1,099.00
543.00
856.00
594.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
-634.00
-332.00
245.00
-487.00
194.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,691.00
1,098.00
1,749.00
1,983.00
1,466.00
1,607.00
Cash Flow from Investing Activities
-297.00
391.00
-524.00
-702.00
-674.00
-950.00
Cash Flow from Financing Activities
-1,352.00
-1,532.00
-1,095.00
-1,443.00
-914.00
-786.00
Net Cash Inflow / Outflow
80.00
-83.00
87.00
-171.00
-88.00
-121.00
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
39.00
-40.00
-41.00
-9.00
33.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of EEKA Fashion Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
557.005780586287
1685.64585543457
-1,128.00
-66.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.3243579687753
913.832758893262
-883.00
-96.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1691.32504187565
4122.35307592524
-2,431.00
-58.97%
Cash Flow from Investing Activities
-297.873019955935
-402.280961395709
105.00
25.95%
Cash Flow from Financing Activities
-1352.34316355247
-2096.68145355061
744.00
35.50%
Net Cash Inflow / Outflow
80.2612365736986
1623.39066097892
-1,543.00
-95.06%
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
39.1523782064575
0
39.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 54.02% vs -37.24% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,691.33
1,098.10
54.02%
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