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Cabbeen Fashion Ltd
HKEX:2030

Watchlist Manager
Cabbeen Fashion Ltd
HKEX:2030
Watchlist
Price: 0.75 HKD 2.74% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

95.9m
-33%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-74%
5 Years
-48%
7 Years
-
10 Years
-74%
-121.3m
-10%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+18%
12.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-90%

Cash Flow Statement
Cabbeen Fashion Ltd

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Cash Flow Statement
Currency: CNY
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
274
0
321
0
392
0
247
0
285
0
291
0
222
0
273
0
238
0
(80)
0
65
Depreciation & Amortization
12
0
10
0
13
0
20
0
17
0
14
0
30
0
39
0
41
0
62
0
68
Other Non-Cash Items
(1)
0
(19)
0
(11)
0
(3)
0
(3)
0
13
0
7
0
3
0
(4)
0
36
0
28
Cash Taxes Paid
82
0
85
0
104
0
79
0
85
0
80
0
52
48
90
97
89
53
33
34
42
Cash Interest Paid
7
0
2
0
3
0
6
0
16
0
19
0
20
20
18
0
15
1
21
21
19
Change in Working Capital
81
49
(165)
(96)
(342)
(52)
(277)
32
(9)
359
(133)
37
(305)
173
48
184
(278)
(97)
(108)
143
(64)
Cash from Operating Activities
366
N/A
211
-43%
146
-31%
216
+48%
51
-76%
(52)
N/A
(13)
+75%
32
N/A
290
+811%
359
+24%
185
-48%
37
-80%
(46)
N/A
173
N/A
363
+111%
184
-49%
(4)
N/A
(97)
-2 509%
(90)
+7%
143
N/A
96
-33%
Investing Cash Flow
Capital Expenditures
(9)
0
(14)
0
(40)
0
(47)
0
(54)
0
(33)
0
(207)
0
(12)
0
(3)
0
(88)
0
(32)
Other Items
(138)
(267)
(224)
19
(39)
11
185
(106)
(347)
(115)
56
178
330
108
27
(33)
(81)
58
198
(22)
(89)
Cash from Investing Activities
(147)
N/A
(273)
-86%
(238)
+13%
4
N/A
(79)
N/A
11
N/A
138
+1 157%
(106)
N/A
(401)
-277%
(115)
+71%
23
N/A
178
+689%
123
-31%
(100)
N/A
15
N/A
(33)
N/A
(85)
-156%
58
N/A
110
+91%
(110)
N/A
(121)
-10%
Financing Cash Flow
Net Issuance of Common Stock
369
0
0
0
0
0
1
(40)
(91)
(52)
2
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(47)
0
11
79
111
26
(98)
125
173
(29)
(17)
44
59
11
13
(79)
(97)
78
(14)
(78)
51
Cash Paid for Dividends
(175)
0
(126)
0
(111)
(164)
(95)
(73)
(66)
(81)
(122)
(104)
(73)
(64)
(63)
(74)
(77)
(66)
(25)
(6)
(19)
Other
(20)
(173)
(2)
65
(3)
47
(6)
(15)
14
15
7
9
(20)
(22)
(61)
(60)
(15)
(15)
(21)
(19)
(19)
Cash from Financing Activities
127
N/A
38
-71%
(117)
N/A
18
N/A
(3)
N/A
(91)
-2 875%
(199)
-119%
(4)
+98%
30
N/A
(146)
N/A
(130)
+11%
(50)
+61%
(34)
+32%
(75)
-121%
(111)
-48%
(213)
-92%
(189)
+11%
(4)
+98%
(60)
-1 405%
(104)
-73%
13
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
2
1
1
2
2
(0)
(7)
(4)
8
7
3
6
(5)
(9)
(0)
0
1
1
0
Net Change in Cash
346
N/A
(25)
N/A
(207)
-743%
239
N/A
(30)
N/A
(129)
-333%
(72)
+45%
(79)
-10%
(88)
-12%
94
N/A
86
-9%
171
+99%
47
-73%
4
-91%
262
+6 210%
(71)
N/A
(277)
-291%
(43)
+85%
(39)
+9%
(70)
-81%
(13)
+82%
Free Cash Flow
Free Cash Flow
357
N/A
211
-41%
132
-37%
216
+63%
11
-95%
(52)
N/A
(60)
-16%
32
N/A
236
+642%
359
+52%
152
-58%
37
-76%
(253)
N/A
173
N/A
352
+104%
184
-48%
(7)
N/A
(97)
-1 274%
(178)
-83%
143
N/A
64
-55%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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