2030 — Cabbeen Fashion Cashflow Statement
0.000.00%
Last trade - 00:00- HK$882.54m
- HK$642.33m
- CNY943.94m
Annual cashflow statement for Cabbeen Fashion, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 238 | -80.4 | 64.5 | 66.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.49 | 36.2 | 27.6 | 15.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -278 | -108 | -64.3 | 3.22 | -5.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.71 | -90 | 95.9 | 154 | -5.71 |
| Capital Expenditures | -3.34 | -87.6 | -31.8 | -8.63 | -13.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -81.3 | 198 | -89.4 | 52 | 49.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.7 | 110 | -121 | 43.4 | 35.3 |
| Financing Cash Flow Items | -15.2 | -20.8 | -18.7 | -13.1 | -9.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -189 | -59.9 | 12.6 | -159 | -44.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -277 | -38.9 | -12.5 | 38.5 | -15.1 |