Cabbeen Fashion Limited (HKG:2030)
Hong Kong · Delayed Price · Currency is HKD 1.430
-0.010 (-0.69%)
Feb 12, 2026, 10:30 AM HKT
Cabbeen Fashion Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 29.7 | 27.42 | 20.81 | -85.12 | 164.19 | 194.21 |
Depreciation & Amortization | 58.61 | 65.34 | 63.19 | 56.52 | 35.11 | 32.15 |
Other Amortization | 3.43 | 3.43 | 4.94 | 5.6 | 6.09 | 6.52 |
Loss (Gain) From Sale of Assets | 2.42 | 2.42 | 8.69 | -0.36 | -0.84 | 0.62 |
Asset Writedown & Restructuring Costs | 1.68 | 1.68 | 7.1 | - | - | - |
Loss (Gain) on Equity Investments | 9.85 | 9.85 | 5.53 | 2.99 | 1.61 | 0.15 |
Stock-Based Compensation | 0.37 | 0.37 | 0.28 | 0.13 | 1.18 | 5.58 |
Other Operating Activities | -91.17 | 7.42 | 7.44 | 4.93 | -21.9 | -14.69 |
Change in Accounts Receivable | 59.93 | 59.93 | -84.11 | -22.52 | -110.7 | 83.12 |
Change in Inventory | 7.5 | 7.5 | 87.8 | 149.38 | -142.66 | -4.58 |
Change in Accounts Payable | -30.96 | -30.96 | -25.76 | -201.5 | 64.22 | 60.14 |
Operating Cash Flow | 51.36 | 154.39 | 95.9 | -89.95 | -3.71 | 363.22 |
Operating Cash Flow Growth | -38.26% | 60.99% | - | - | - | - |
Capital Expenditures | -11.62 | -7.13 | -29.19 | -84.07 | -67.26 | -30.73 |
Sale of Property, Plant & Equipment | 0.67 | 0.08 | 0.78 | 4.54 | 2.77 | 1.14 |
Sale (Purchase) of Intangibles | -2.51 | -1.5 | -2.65 | -3.49 | -3.34 | -11.55 |
Investment in Securities | 56.21 | 13.39 | -100.39 | 140 | 8.36 | 4.89 |
Other Investing Activities | 18.23 | 38.54 | 10.18 | 53.33 | -25.21 | 51.29 |
Investing Cash Flow | 60.98 | 43.38 | -121.28 | 110.32 | -84.68 | 15.04 |
Short-Term Debt Issued | - | 409.19 | 336.64 | 270.22 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 128.67 |
Total Debt Issued | 357.96 | 409.19 | 336.64 | 270.22 | - | 128.67 |
Short-Term Debt Repaid | - | -520.23 | -270.22 | -275.46 | -92.69 | - |
Long-Term Debt Repaid | - | -17.09 | -15.81 | -8.88 | -4.11 | -115.59 |
Total Debt Repaid | -395.12 | -537.32 | -286.03 | -284.34 | -96.8 | -115.59 |
Net Debt Issued (Repaid) | -37.17 | -128.12 | 50.61 | -14.12 | -96.8 | 13.08 |
Common Dividends Paid | -18.65 | -18.23 | -19.33 | -24.96 | -76.57 | -63.23 |
Other Financing Activities | -11.52 | -13.07 | -18.67 | -20.8 | -15.17 | -60.61 |
Financing Cash Flow | -67.34 | -159.43 | 12.61 | -59.88 | -188.54 | -110.76 |
Foreign Exchange Rate Adjustments | -0.11 | 0.2 | 0.25 | 0.63 | -0.44 | -5.45 |
Net Cash Flow | 44.89 | 38.55 | -12.52 | -38.89 | -277.37 | 262.05 |
Free Cash Flow | 39.74 | 147.26 | 66.71 | -174.02 | -70.97 | 332.49 |
Free Cash Flow Growth | -50.03% | 120.74% | - | - | - | - |
Free Cash Flow Margin | 4.17% | 14.23% | 5.61% | -14.69% | -5.05% | 18.32% |
Free Cash Flow Per Share | 0.06 | 0.22 | 0.10 | -0.26 | -0.11 | 0.50 |
Cash Interest Paid | 12.72 | 13.07 | 18.67 | 20.8 | 15.17 | 17.61 |
Cash Income Tax Paid | 33.84 | 33.25 | 42.26 | 33.24 | 88.79 | 90.38 |
Levered Free Cash Flow | 67.95 | 185.51 | 53.31 | -84.82 | -104.7 | 369.87 |
Unlevered Free Cash Flow | 75.15 | 193.68 | 64.97 | -71.49 | -94.58 | 381.94 |
Change in Working Capital | 36.47 | 36.47 | -22.07 | -74.64 | -189.15 | 138.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.