Cabbeen Fashion Limited (HKG:2030)
Hong Kong
· Delayed Price · Currency is HKD 1.510
-0.030 (-1.95%)
Jul 15, 2025, 1:18 PM HKT
Cabbeen Fashion Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 27.42 | 20.81 | -85.12 | 164.19 | 194.21 | Upgrade
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Depreciation & Amortization | 65.34 | 63.19 | 56.52 | 35.11 | 32.15 | Upgrade
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Other Amortization | 3.43 | 4.94 | 5.6 | 6.09 | 6.52 | Upgrade
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Loss (Gain) From Sale of Assets | 2.42 | 8.69 | -0.36 | -0.84 | 0.62 | Upgrade
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Asset Writedown & Restructuring Costs | 1.68 | 7.1 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | 9.85 | 5.53 | 2.99 | 1.61 | 0.15 | Upgrade
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Stock-Based Compensation | 0.37 | 0.28 | 0.13 | 1.18 | 5.58 | Upgrade
|
Other Operating Activities | 7.42 | 7.44 | 4.93 | -21.9 | -14.69 | Upgrade
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Change in Accounts Receivable | 59.93 | -84.11 | -22.52 | -110.7 | 83.12 | Upgrade
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Change in Inventory | 7.5 | 87.8 | 149.38 | -142.66 | -4.58 | Upgrade
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Change in Accounts Payable | -30.96 | -25.76 | -201.5 | 64.22 | 60.14 | Upgrade
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Operating Cash Flow | 154.39 | 95.9 | -89.95 | -3.71 | 363.22 | Upgrade
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Operating Cash Flow Growth | 60.99% | - | - | - | - | Upgrade
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Capital Expenditures | -7.13 | -29.19 | -84.07 | -67.26 | -30.73 | Upgrade
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Sale of Property, Plant & Equipment | 0.08 | 0.78 | 4.54 | 2.77 | 1.14 | Upgrade
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Sale (Purchase) of Intangibles | -1.5 | -2.65 | -3.49 | -3.34 | -11.55 | Upgrade
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Investment in Securities | 13.39 | -100.39 | 140 | 8.36 | 4.89 | Upgrade
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Other Investing Activities | 38.54 | 10.18 | 53.33 | -25.21 | 51.29 | Upgrade
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Investing Cash Flow | 43.38 | -121.28 | 110.32 | -84.68 | 15.04 | Upgrade
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Short-Term Debt Issued | 409.19 | 336.64 | 270.22 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 128.67 | Upgrade
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Total Debt Issued | 409.19 | 336.64 | 270.22 | - | 128.67 | Upgrade
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Short-Term Debt Repaid | -520.23 | -270.22 | -275.46 | -92.69 | - | Upgrade
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Long-Term Debt Repaid | -17.09 | -15.81 | -8.88 | -4.11 | -115.59 | Upgrade
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Total Debt Repaid | -537.32 | -286.03 | -284.34 | -96.8 | -115.59 | Upgrade
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Net Debt Issued (Repaid) | -128.12 | 50.61 | -14.12 | -96.8 | 13.08 | Upgrade
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Common Dividends Paid | -18.23 | -19.33 | -24.96 | -76.57 | -63.23 | Upgrade
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Other Financing Activities | -13.07 | -18.67 | -20.8 | -15.17 | -60.61 | Upgrade
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Financing Cash Flow | -159.43 | 12.61 | -59.88 | -188.54 | -110.76 | Upgrade
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Foreign Exchange Rate Adjustments | 0.2 | 0.25 | 0.63 | -0.44 | -5.45 | Upgrade
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Net Cash Flow | 38.55 | -12.52 | -38.89 | -277.37 | 262.05 | Upgrade
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Free Cash Flow | 147.26 | 66.71 | -174.02 | -70.97 | 332.49 | Upgrade
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Free Cash Flow Growth | 120.74% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 14.23% | 5.61% | -14.69% | -5.05% | 18.32% | Upgrade
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Free Cash Flow Per Share | 0.22 | 0.10 | -0.26 | -0.11 | 0.50 | Upgrade
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Cash Interest Paid | 13.07 | 18.67 | 20.8 | 15.17 | 17.61 | Upgrade
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Cash Income Tax Paid | 33.25 | 42.26 | 33.24 | 88.79 | 90.38 | Upgrade
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Levered Free Cash Flow | 185.51 | 53.31 | -84.82 | -104.7 | 369.87 | Upgrade
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Unlevered Free Cash Flow | 193.68 | 64.97 | -71.49 | -94.58 | 381.94 | Upgrade
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Change in Net Working Capital | -82.9 | 19.24 | 20.68 | 212.78 | -211.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.