2030 — Cabbeen Fashion Cashflow Statement
0.000.00%
Last trade - 00:00- HK$882.54m
- HK$642.07m
- CNY1.04bn
- 86
- 67
- 40
- 74
Annual cashflow statement for Cabbeen Fashion, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 273 | 238 | -80.4 | 64.5 | 66.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.87 | -4.49 | 36.2 | 27.6 | 15.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.3 | -278 | -108 | -64.3 | 3.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 363 | -3.71 | -90 | 95.9 | 154 |
| Capital Expenditures | -11.6 | -3.34 | -87.6 | -31.8 | -8.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.6 | -81.3 | 198 | -89.4 | 52 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15 | -84.7 | 110 | -121 | 43.4 |
| Financing Cash Flow Items | -60.6 | -15.2 | -20.8 | -18.7 | -13.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | -189 | -59.9 | 12.6 | -159 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 262 | -277 | -38.9 | -12.5 | 38.5 |