Cabbeen Fashion Limited (HKG:2030)
Hong Kong · Delayed Price · Currency is HKD 1.280
-0.010 (-0.78%)
Aug 21, 2026, 3:40 PM HKT
Cabbeen Fashion Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34.86 | 30.62 | 27.42 | 20.81 | -85.12 | 164.19 |
Depreciation & Amortization | 56.75 | 57.62 | 65.34 | 63.19 | 56.52 | 35.11 |
Other Amortization | 2.64 | 2.64 | 3.43 | 4.94 | 5.6 | 6.09 |
Loss (Gain) From Sale of Assets | -34 | -34 | 2.42 | 8.69 | -0.36 | -0.84 |
Asset Writedown & Restructuring Costs | 2.16 | 2.16 | 1.68 | 7.1 | - | - |
Loss (Gain) on Equity Investments | 17.86 | 17.86 | 9.85 | 5.53 | 2.99 | 1.61 |
Stock-Based Compensation | 0.12 | 0.12 | 0.37 | 0.28 | 0.13 | 1.18 |
Other Operating Activities | -14.25 | 0.42 | 7.42 | 7.44 | 4.93 | -21.9 |
Change in Accounts Receivable | 106.95 | 106.95 | 59.93 | -84.11 | -22.52 | -110.7 |
Change in Inventory | -64.46 | -64.46 | 7.5 | 87.8 | 149.38 | -142.66 |
Change in Accounts Payable | -125.63 | -125.63 | -30.96 | -25.76 | -201.5 | 64.22 |
Operating Cash Flow | -17.01 | -5.71 | 154.39 | 95.9 | -89.95 | -3.71 |
Operating Cash Flow Growth | - | - | 60.99% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.48 | -10.7 | -7.13 | -29.19 | -84.07 | -67.26 |
Sale of Property, Plant & Equipment | 0.45 | 0.66 | 0.08 | 0.78 | 4.54 | 2.77 |
Sale (Purchase) of Intangibles | -3.42 | -3.17 | -1.5 | -2.65 | -3.49 | -3.34 |
Investment in Securities | 30.55 | 58.94 | 13.39 | -100.39 | 140 | 8.36 |
Other Investing Activities | 13.16 | -10.39 | 38.54 | 10.18 | 53.33 | -25.21 |
Investing Cash Flow | 32.26 | 35.34 | 43.38 | -121.28 | 110.32 | -84.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 222.05 | 409.19 | 336.64 | 270.22 | - |
Total Debt Issued | 216.33 | 222.05 | 409.19 | 336.64 | 270.22 | - |
Short-Term Debt Repaid | - | -225.37 | -520.23 | -270.22 | -275.46 | -92.69 |
Long-Term Debt Repaid | - | -12.86 | -17.09 | -15.81 | -8.88 | -4.11 |
Total Debt Repaid | -223.28 | -238.24 | -537.32 | -286.03 | -284.34 | -96.8 |
Net Debt Issued (Repaid) | -6.95 | -16.19 | -128.12 | 50.61 | -14.12 | -96.8 |
Common Dividends Paid | -11.94 | -18.75 | -18.23 | -19.33 | -24.96 | -76.57 |
Other Financing Activities | -8.32 | -9.31 | -13.07 | -18.67 | -20.8 | -15.17 |
Financing Cash Flow | -27.21 | -44.25 | -159.43 | 12.61 | -59.88 | -188.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.64 | -0.49 | 0.2 | 0.25 | 0.63 | -0.44 |
Net Cash Flow | -12.6 | -15.11 | 38.55 | -12.52 | -38.89 | -277.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -25.48 | -16.42 | 147.26 | 66.71 | -174.02 | -70.97 |
Free Cash Flow Growth | - | - | 120.74% | - | - | - |
Free Cash Flow Margin | -2.61% | -1.74% | 14.23% | 5.61% | -14.69% | -5.05% |
Free Cash Flow Per Share | -0.04 | -0.03 | 0.22 | 0.10 | -0.26 | -0.11 |
Levered Free Cash Flow | -34.81 | -43.84 | 185.51 | 53.31 | -84.82 | -104.7 |
Unlevered Free Cash Flow | -29.61 | -38.02 | 193.68 | 64.97 | -71.49 | -94.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.41 | 9.31 | 13.07 | 18.67 | 20.8 | 15.17 |
Cash Income Tax Paid | 30.62 | 33.21 | 33.25 | 42.26 | 33.24 | 88.79 |
Change in Working Capital | -83.14 | -83.14 | 36.47 | -22.07 | -74.64 | -189.15 |