Cabbeen Fashion Limited
HKEX:2030.HK
1.52 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 64.514 | -80.395 | 237.513 | 273.383 | 221.786 | 290.951 | 284.781 | 247.208 | 391.704 | 320.675 | 274.394 | 200.775 |
| Afschrijvingen & Amortisatie
| 68.12 | 62.126 | 41.199 | 38.672 | 30.391 | 14.789 | 17.118 | 19.872 | 12.574 | 10.073 | 11.763 | 12.866 |
| Uitgestelde Inkomstenbelasting
| -22.373 | 0 | -93.878 | -97.963 | -50.228 | -73.774 | -91.744 | -74.683 | -95.716 | -3.704 | -0.558 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.282 | 0.126 | 1.179 | 5.575 | 1.63 | 1.167 | 0.36 | 0.53 | 1.507 | 3.704 | 0.558 | 0 |
| Verandering in Werkkapitaal
| -22.069 | -74.642 | -189.145 | 138.683 | -252.882 | -52.974 | 75.488 | -197.433 | -237.713 | -79.75 | 163.581 | 377.868 |
| Vorderingen
| -84.111 | -22.523 | -110.702 | 83.122 | -247.022 | -14.295 | 50.037 | 13.101 | -213.705 | -98.579 | -38.942 | 0 |
| Voorraden
| 87.797 | 149.38 | -142.662 | -4.577 | -0.138 | -46.526 | -8.239 | -62.048 | -161.741 | -54.657 | -9.342 | 86.6 |
| Crediteuren
| 84.111 | 22.523 | 110.702 | -83.122 | 247.022 | 14.295 | -50.037 | -13.101 | 213.705 | 98.579 | 38.942 | 0 |
| Overig Werkkapitaal
| -109.866 | -224.022 | -46.483 | 143.26 | -252.744 | -6.448 | 33.69 | -148.486 | 137.733 | 73.486 | 211.865 | 291.268 |
| Overige Niet-Contante Posten
| 7.426 | 2.832 | -0.577 | 4.871 | 3.64 | 5.116 | 3.541 | -8.648 | -21.289 | -108.531 | -84.081 | -30.212 |
| Kasstroom uit Operationele Activiteiten
| 95.9 | -89.953 | -3.709 | 363.221 | -45.663 | 185.275 | 289.544 | -13.154 | 51.067 | 146.171 | 366.215 | 561.297 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -31.841 | -87.556 | -70.599 | -11.55 | -2.261 | -33.186 | -54.227 | -70.466 | -39.982 | -14.231 | -9.253 | -13.257 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -50 | -84.331 | -2.566 | 10.153 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -141 | -250.835 | -74 | -140 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 140 | 8.357 | 4.888 | 200.69 | 342.618 | 21.634 | 62.974 | 131.962 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -89.437 | 57.877 | -22.438 | 21.698 | -75.261 | -95.91 | -32.885 | 222.317 | -40.726 | -223.926 | -137.85 | -82.938 |
| Kasstroom uit Investeringsactiviteiten
| -121.278 | 110.321 | -84.68 | 15.036 | 123.168 | 22.522 | -400.644 | 138.259 | -78.593 | -238.157 | -147.103 | -96.195 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -270.218 | -275.455 | -92.69 | -114 | -132.916 | -17.372 | -147.095 | -221.727 | -89.285 | -117.589 | -163.792 | -668.725 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 2.174 | 0.952 | 0.569 | 0.321 | 0 | 369.118 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1.916 | -18.827 | -92.298 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -19.327 | -24.96 | -76.571 | -63.229 | -73.2 | -122.328 | -66.418 | -94.92 | -110.764 | -126.076 | -175 | 0 |
| Overige Financieringsactiviteiten
| 302.158 | 240.533 | -19.276 | 66.467 | 174.004 | 26.004 | 334.594 | 117.572 | 107.719 | 9.224 | 302.429 | 327.868 |
| Kasstroom uit Financieringsactiviteiten
| 12.613 | -59.882 | -188.537 | -110.762 | -34.028 | -130.349 | 29.735 | -198.506 | -3.045 | -116.852 | 127.429 | -340.857 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.246 | 0.627 | -0.44 | -5.45 | 3.031 | 8.443 | -6.927 | 1.743 | 0.663 | 1.503 | -0.799 | -0.018 |
| Netto Kasstroomverandering
| -12.519 | -38.887 | -277.366 | 262.045 | 46.508 | 85.891 | -88.292 | -71.658 | -29.908 | -207.335 | 345.742 | 124.227 |
| Kaspositie aan het Einde van de Periode
| 200.265 | 212.784 | 251.671 | 529.037 | 266.992 | 220.484 | 134.593 | 222.885 | 294.543 | 324.451 | 531.786 | 186.044 |