tiprankstipranks
EEKA Fashion Holdings Limited (HK:3709)
:3709
Hong Kong Market
3709
EEKA Fashion Holdings Limited
RESEARCH TOOLSreports
Want to see HK:3709 full AI Analyst Report?

EEKA Fashion Holdings Limited (3709) Cash flow

0 Followers

EEKA Fashion Holdings Limited Cash Flow

HK:3709's free cash flow for Q4 2025 was ¥565.15M. For the 2025 fiscal year, HK:3709's free cash flow was decreased by ¥554.40M and operating cash flow was ¥674.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.56B¥ 996.24M¥ 1.57B¥ 1.70B¥ 1.20B
Investing Cash Flow
¥ -258.56M¥ 398.19M¥ -446.05M¥ -571.50M¥ -485.58M
Financing Cash Flow
¥ -1.26B¥ -1.43B¥ -1.01B¥ -1.27B¥ -818.64M
End Cash Position
¥ 437.93M¥ 363.93M¥ 440.76M¥ 361.46M¥ 509.33M
Free Cash Flow
¥ 1.39B¥ 836.15M¥ 1.45B¥ 1.53B¥ 1.03B
Currency in CNY

EEKA Fashion Holdings Limited Cash Flow