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EEKA Fashion Holdings Limited (HK:3709)
:3709
Hong Kong Market
3709
EEKA Fashion Holdings Limited
RESEARCH TOOLSreports

EEKA Fashion Holdings Limited (3709) Cash flow

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EEKA Fashion Holdings Limited Cash Flow

HK:3709's free cash flow for Q2 2025 was ¥842.53M. For the 2025 fiscal year, HK:3709's free cash flow was decreased by ¥-616.66M and operating cash flow was ¥895.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 996.24M¥ 1.57B¥ 1.70B¥ 1.20B¥ 1.42B
Investing Cash Flow
¥ 398.19M¥ -446.05M¥ -571.50M¥ -485.58M¥ -812.99M
Financing Cash Flow
¥ -1.43B¥ -1.01B¥ -1.27B¥ -818.64M¥ -718.73M
End Cash Position
¥ 363.93M¥ 440.76M¥ 361.46M¥ 509.33M¥ 582.93M
Free Cash Flow
¥ 836.15M¥ 1.45B¥ 1.53B¥ 1.03B¥ 1.31B
Currency in CNY

EEKA Fashion Holdings Limited Cash Flow