C

Cabbeen Fashion
2030

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥64.514MCN¥66.666MCN¥29.699M
CN¥68.12MCN¥68.771MCN¥62.038M
CN¥-22.373MCN¥0MCN¥0M
CN¥282KCN¥368KCN¥341K
CN¥-22.069MCN¥36.473MCN¥67.431M
CN¥7.426MCN¥-17.888MCN¥-108.15M
CN¥95.9MCN¥154.39MCN¥51.359M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-29.187MCN¥-7.13MCN¥-11.624M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-92.091MCN¥50.511MCN¥72.603M
CN¥-121.278MCN¥43.381MCN¥60.979M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥66.42MCN¥-111.035MCN¥-7.941M
CN¥0CN¥0CN¥0
CN¥-19.327MCN¥-18.233MCN¥-18.654M
CN¥-34.48MCN¥-30.158MCN¥-40.743M
CN¥12.613MCN¥-159.426MCN¥-67.338M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
CN¥212.784MCN¥200.265M
CN¥-12.519MCN¥38.545MCN¥44.889M
CN¥200.265MCN¥238.81MCN¥198.583M
CN¥95.9MCN¥154.39MCN¥51.359M
CN¥-31.841MCN¥-8.63MCN¥-11.624M
CN¥64.059MCN¥145.76MCN¥39.735M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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