EEKA Fashion Holdings (HKSE:03709) Payments of Debt : HK$-455 Mil (TTM As of Dec. 2024)

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What is EEKA Fashion Holdings Payments of Debt?

EEKA Fashion Holdings's Payments of Debt for the six months ended in Dec. 2024 was HK$-117 Mil.

EEKA Fashion Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-455 Mil.

EEKA Fashion Holdings Payments of Debt Historical Data

The historical data trend for EEKA Fashion Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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EEKA Fashion Holdings Payments of Debt Chart

EEKA Fashion Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-333.93

-309.83

-374.00

-536.75

-548.55

EEKA Fashion Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-53.74	-393.92	-	-337.91	-117.26

EEKA Fashion Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-455 Mil.

EEKA Fashion Holdings Payments of Debt Related Terms

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EEKA Fashion Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » EEKA Fashion Holdings Ltd (HKSE:03709) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Terra 4th Road, 26thFloor, B Block, Terra Licheng Building, Futian District, Guangdong Province, Shenzhen, CHN, 518040

Website

http://www.eekagroup.com

EEKA Fashion Holdings Ltd is a Chinese company that manufactures and sells women's clothing. They have three high-end brands, namely Koradior, La Koradior, and Koradior Elsewhere, which cater to women aged between 30 and 45. They offer a wide range of products such as dresses, skirts, trousers, shirts, knitwear, vests, jackets, overcoats, scarves, and accessories. The company's primary activities include designing, retailing, and wholesaling women's wear in China. They mainly sell their products directly to customers through their retail stores but also have a presence on third-party e-commerce platforms and distributor-operated retail stores. The company generates nearly all of its revenue from sales in China.

Executives

Bos Trustee Limited	2201 Interest of corporation controlled by you
Mayberry Marketing Limited	2201 Interest of corporation controlled by you
Jin Ming	2307 Founder of a discretionary trust who can infl
Koradior Investments Limited	2101 Beneficial owner
Ca Indosuez (switzerland) Sa, Hong Kong Branch	2303 Depositary
Jin Ming	2307 Founder of a discretionary trust who can infl
Apex Noble Holdings Limited	2101 Beneficial owner
Heritage Holdings Ltd	2201 Interest of corporation controlled by you
Jin Rui	2307 Founder of a discretionary trust who can infl
Bos Trustee Limited As Trustee	2201 Interest of corporation controlled by you

EEKA Fashion Holdings Headlines

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