Cabbeen Fashion Limited (HKG:2030)
Hong Kong
· Delayed Price · Currency is HKD 1.320
+0.020 (1.54%)
Apr 29, 2026, 3:25 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 30.62 | 27.42 | 20.81 | -85.12 | 164.19 | Upgrade
|
| Depreciation & Amortization | 57.62 | 65.34 | 63.19 | 56.52 | 35.11 | Upgrade
|
| Other Amortization | 2.64 | 3.43 | 4.94 | 5.6 | 6.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34 | 2.42 | 8.69 | -0.36 | -0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.16 | 1.68 | 7.1 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 17.86 | 9.85 | 5.53 | 2.99 | 1.61 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.37 | 0.28 | 0.13 | 1.18 | Upgrade
|
| Other Operating Activities | 0.42 | 7.42 | 7.44 | 4.93 | -21.9 | Upgrade
|
| Change in Accounts Receivable | 106.95 | 59.93 | -84.11 | -22.52 | -110.7 | Upgrade
|
| Change in Inventory | -64.46 | 7.5 | 87.8 | 149.38 | -142.66 | Upgrade
|
| Change in Accounts Payable | -125.63 | -30.96 | -25.76 | -201.5 | 64.22 | Upgrade
|
| Operating Cash Flow | -5.71 | 154.39 | 95.9 | -89.95 | -3.71 | Upgrade
|
| Operating Cash Flow Growth | - | 60.99% | - | - | - | Upgrade
|
| Capital Expenditures | -10.7 | -7.13 | -29.19 | -84.07 | -67.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 0.08 | 0.78 | 4.54 | 2.77 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.17 | -1.5 | -2.65 | -3.49 | -3.34 | Upgrade
|
| Investment in Securities | 58.94 | 13.39 | -100.39 | 140 | 8.36 | Upgrade
|
| Other Investing Activities | -10.39 | 38.54 | 10.18 | 53.33 | -25.21 | Upgrade
|
| Investing Cash Flow | 35.34 | 43.38 | -121.28 | 110.32 | -84.68 | Upgrade
|
| Short-Term Debt Issued | 222.05 | 409.19 | 336.64 | 270.22 | - | Upgrade
|
| Total Debt Issued | 222.05 | 409.19 | 336.64 | 270.22 | - | Upgrade
|
| Short-Term Debt Repaid | -225.37 | -520.23 | -270.22 | -275.46 | -92.69 | Upgrade
|
| Long-Term Debt Repaid | -12.86 | -17.09 | -15.81 | -8.88 | -4.11 | Upgrade
|
| Total Debt Repaid | -238.24 | -537.32 | -286.03 | -284.34 | -96.8 | Upgrade
|
| Net Debt Issued (Repaid) | -16.19 | -128.12 | 50.61 | -14.12 | -96.8 | Upgrade
|
| Common Dividends Paid | -18.75 | -18.23 | -19.33 | -24.96 | -76.57 | Upgrade
|
| Other Financing Activities | -9.31 | -13.07 | -18.67 | -20.8 | -15.17 | Upgrade
|
| Financing Cash Flow | -44.25 | -159.43 | 12.61 | -59.88 | -188.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | 0.2 | 0.25 | 0.63 | -0.44 | Upgrade
|
| Net Cash Flow | -15.11 | 38.55 | -12.52 | -38.89 | -277.37 | Upgrade
|
| Free Cash Flow | -16.42 | 147.26 | 66.71 | -174.02 | -70.97 | Upgrade
|
| Free Cash Flow Growth | - | 120.74% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.74% | 14.23% | 5.61% | -14.69% | -5.05% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.22 | 0.10 | -0.26 | -0.11 | Upgrade
|
| Cash Interest Paid | 9.31 | 13.07 | 18.67 | 20.8 | 15.17 | Upgrade
|
| Cash Income Tax Paid | 33.21 | 33.25 | 42.26 | 33.24 | 88.79 | Upgrade
|
| Levered Free Cash Flow | -43.84 | 185.51 | 53.31 | -84.82 | -104.7 | Upgrade
|
| Unlevered Free Cash Flow | -38.02 | 193.68 | 64.97 | -71.49 | -94.58 | Upgrade
|
| Change in Working Capital | -83.14 | 36.47 | -22.07 | -74.64 | -189.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.