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Public company info - EEKA Fashion Holdings Limited , 03709.HK
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EEKA Fashion Holdings Limited, 03709.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 803,430 434,153 219,956 250,053 226,718 121,546 67,941 17,467
Net Cash Flow from Return on Investments & Servicing of Finance -120,950 -148,088 -64 -62,949 -37,178 -28,256 -2,193 -2,033
　Interest Received 22,106 15,981 2,057 4,654 4,011 562 215 48
　Interest Paid -5,994 -7,972 -2,121 -3,303 -1,165 -4,621 -2,408 -2,081
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -137,062 -156,097 0 -64,300 -40,024 -24,197 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -103,984 -34,108 -70,378 -64,873 -46,196 -46,979 -17,994 -5,949
Net Cash Flow from Investing Activities -213,484 -94,406 -66,465 -103,242 -78,437 -61,643 -22,113 -16,526
　Additions to Fixed Assets -99,116 -63,687 -71,567 -29,852 -97,588 -31,913 -24,113 -14,518
　Disposal of Fixed Assets 470 0 0 0 0 0 0 0
　Increase in Investments -114,253 -30,000 0 -78,317 -70,000 -30,000 0 0
　Decrease in Investments 30,000 0 5,102 4,927 84,888 0 2,000 -2,008
　Net Cash Flow with Related Parties 26,850 0 4,000 1,000 0 -34,908 2,737 11,798
　Others -57,435 -719 -4,000 -1,000 4,263 35,178 -2,737 -11,798
Net Cash Flow before Financing Activities 365,012 157,551 83,049 18,989 64,907 -15,332 25,641 -7,041
Net Cash Flow from Financing Activities -280,053 -63,988 -38,449 14,900 -53,126 364,350 37,190 15,508
　New Loans 359,361 95,105 145,000 195,285 93,780 75,000 80,000 0
　Loans Repayment -666,264 -159,093 -124,785 -148,767 -63,963 -95,000 -40,000 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 7,566 0 419,258 34,608 3,710
　Net Cash Flow with Related Parties 26,850 0 4,000 1,000 0 -34,908 2,737 11,798
　Others 0 0 -62,664 -40,184 -82,943 0 -40,155 0
Increase(Decrease) in Cash & Cash Equivalents 84,959 93,563 44,600 33,889 11,781 349,018 62,831 8,467
Cash & Cash Equivalents at Beginning of Year 613,376 517,070 470,890 436,798 427,868 77,105 14,284 5,843
Net Cash Flow due to Change in Exchange Rate/Others -7,008 2,743 1,580 203 -2,851 1,745 -10 -26
Cash & Cash Equivalents at End of Year 691,327 613,376 517,070 470,890 436,798 427,868 77,105 14,284
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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