Cabbeen Fashion Limited (2030.HK)
HKD 1.33
(-3.62%)
HKD 1.33
(-3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.9 Million | -89.95 Million | -3.7 Million | 363.22 Million | -45.66 Million | 185.27 Million |
| Net Income | 64.51 Million | -80.39 Million | 237.51 Million | 273.38 Million | 221.78 Million | 290.95 Million |
| Depreciation & Amortization | 68.12 Million | 62.12 Million | 41.19 Million | 38.67 Million | 30.39 Million | 14.78 Million |
| Deferred income taxes | -22.37 Million | - | -93.87 Million | -97.96 Million | -50.22 Million | -73.77 Million |
| Stock-based compensation | 282 Thousand | 126 Thousand | 1.17 Million | 5.57 Million | 1.63 Million | 1.16 Million |
| Change in working capital | -22.06 Million | -74.64 Million | -189.14 Million | 138.68 Million | -252.88 Million | -52.97 Million |
| Other non-cash items | 7.42 Million | 2.83 Million | -577 Thousand | 4.87 Million | 3.64 Million | 5.11 Million |
| Investing Cash Flow | -121.27 Million | 110.32 Million | -84.68 Million | 15.03 Million | 123.16 Million | 22.52 Million |
| Investments in PPE | -31.84 Million | -87.55 Million | -70.59 Million | -11.55 Million | -2.26 Million | -33.18 Million |
| Acquisitions | - | - | - | - | - | -50 Million |
| Investment purchases | - | - | - | - | - | -141 Million |
| Sales/Maturities of investments | - | 140 Million | 8.35 Million | 4.88 Million | 200.69 Million | 342.61 Million |
| Other Investing Activities | -89.43 Million | 57.87 Million | -22.43 Million | 21.69 Million | -75.26 Million | -95.91 Million |
| Financing Cash Flow | 12.61 Million | -59.88 Million | -188.53 Million | -110.76 Million | -34.02 Million | -130.34 Million |
| Debt repayment | -270.21 Million | -275.45 Million | -92.69 Million | -114 Million | -132.91 Million | -17.37 Million |
| Dividends payments | -19.32 Million | -24.96 Million | -76.57 Million | -63.22 Million | -73.2 Million | -122.32 Million |
| Common Stock Repurchased | - | - | - | - | -1.91 Million | -18.82 Million |
| Common Stock Issuance | - | - | - | - | - | 2.17 Million |
| Other Financing Activities | 302.15 Million | 240.53 Million | -19.27 Million | 66.46 Million | 174 Million | 26 Million |
| Accounts receivables | -84.11 Million | -22.52 Million | -110.7 Million | 83.12 Million | -247.02 Million | -14.29 Million |
| Accounts payables | 84.11 Million | 22.52 Million | 110.7 Million | -83.12 Million | 247.02 Million | 14.29 Million |
| Inventory | 87.79 Million | 149.38 Million | -142.66 Million | -4.57 Million | -138 Thousand | -46.52 Million |
| Other working capital | -109.86 Million | -224.02 Million | -46.48 Million | 143.26 Million | -252.74 Million | -6.44 Million |
| Cash at beginning of period | 212.78 Million | 251.67 Million | 529.03 Million | 266.99 Million | 220.48 Million | 134.59 Million |
| Cash at end of period | 200.26 Million | 212.78 Million | 251.67 Million | 529.03 Million | 266.99 Million | 220.48 Million |
| Capital Expenditure | -31.84 Million | -87.55 Million | -70.59 Million | -11.55 Million | -2.26 Million | -33.18 Million |
| Effect of forex changes on cash | 246 Thousand | 627 Thousand | -440 Thousand | -5.45 Million | 3.03 Million | 8.44 Million |
| Net cash flow / Change in cash | -12.51 Million | -38.88 Million | -277.36 Million | 262.04 Million | 46.5 Million | 85.89 Million |
| Free Cash Flow | 64.05 Million | -177.5 Million | -74.3 Million | 351.67 Million | -47.92 Million | 152.08 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.51 Million | 10.35 Million | 10.45 Million | -98.74 Million | -80.39 Million | 13.62 Million |
| Depreciation & Amortization | 68.12 Million | 32.49 Million | 30.69 Million | 26.16 Million | 62.12 Million | 30.36 Million |
| Deferred income taxes | -22.37 Million | - | - | -126.33 Million | - | - |
| Stock-based compensation | 282 Thousand | -74 Thousand | 356 Thousand | -521 Thousand | 126 Thousand | 647 Thousand |
| Change in working capital | -22.06 Million | 3.68 Million | - | 126.85 Million | -74.64 Million | - |
| Other non-cash items | 7.42 Million | -29.12 Million | 37.06 Million | 10.44 Million | 2.83 Million | -198.78 Million |
| Investing Cash Flow | -121.27 Million | -62.52 Million | -58.75 Million | -51.27 Million | 110.32 Million | 161.59 Million |
| Investments in PPE | -31.84 Million | -29.18 Million | - | -84.06 Million | -87.55 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 140 Million | - |
| Other Investing Activities | -89.43 Million | -33.33 Million | -58.75 Million | 32.78 Million | 57.87 Million | 161.59 Million |
| Financing Cash Flow | 12.61 Million | -12.66 Million | 25.27 Million | -128.99 Million | -59.88 Million | 69.11 Million |
| Debt repayment | -270.21 Million | - | -6.97 Million | - | -275.45 Million | -2.35 Million |
| Dividends payments | -19.32 Million | -4.32 Million | - | -5.85 Million | -24.96 Million | -19.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 302.15 Million | -8.33 Million | 32.25 Million | -123.13 Million | 240.53 Million | 90.56 Million |
| Accounts receivables | -84.11 Million | -84.11 Million | - | -22.52 Million | -22.52 Million | - |
| Accounts payables | 84.11 Million | - | - | - | 22.52 Million | - |
| Inventory | 87.79 Million | 87.79 Million | - | 149.38 Million | 149.38 Million | - |
| Other working capital | -109.86 Million | - | - | - | -224.02 Million | - |
| Cash at beginning of period | 212.78 Million | 258.18 Million | 212.78 Million | 328.57 Million | 251.67 Million | 251.67 Million |
| Cash at end of period | 200.26 Million | 200.26 Million | 258.18 Million | 212.78 Million | 212.78 Million | 328.57 Million |
| Capital Expenditure | -31.84 Million | -29.18 Million | - | -84.06 Million | -87.55 Million | - |
| Effect of forex changes on cash | 246 Thousand | -63 Thousand | 309 Thousand | 276 Thousand | 627 Thousand | 351 Thousand |
| Net cash flow / Change in cash | -12.51 Million | -57.91 Million | 45.39 Million | -115.79 Million | -38.88 Million | 76.9 Million |
| Free Cash Flow | 64.05 Million | -11.85 Million | 78.56 Million | -19.86 Million | -177.5 Million | -154.15 Million |
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