C
Cabbeen Fashion
2030
Last Price
52 Week Range
HK$1.09 - HK$1.62
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cabbeen Fashion Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥66.666M | CN¥29.823M | |||||||||||||
| CN¥68.771M | CN¥49.717M | |||||||||||||
| - | - | |||||||||||||
| CN¥368K | - | |||||||||||||
| CN¥36.473M | CN¥-80.99M | |||||||||||||
| CN¥-17.888M | CN¥-1.319M | |||||||||||||
| CN¥154.39M | CN¥-2.769M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.13M | CN¥-13.513M | |||||||||||||
| - | CN¥-1.04M | |||||||||||||
| - | - | |||||||||||||
| - | CN¥57.416M | |||||||||||||
| CN¥50.511M | - | |||||||||||||
| CN¥43.381M | CN¥42.862M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-111.035M | CN¥-3.239M | |||||||||||||
| - | - | |||||||||||||
| CN¥-18.233M | CN¥-18.265M | |||||||||||||
| CN¥-30.158M | CN¥-13.13M | |||||||||||||
| CN¥-159.426M | CN¥-34.634M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥200.265M | CN¥265.036M | |||||||||||||
| CN¥38.545M | CN¥17.469M | |||||||||||||
| CN¥238.81M | CN¥282.505M | |||||||||||||
| CN¥154.39M | CN¥-2.769M | |||||||||||||
| CN¥-8.63M | CN¥-10.427M | |||||||||||||
| CN¥145.76M | CN¥-13.196M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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