Cabbeen Fashion Limited
HKEX:2030.HK
1.52 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 10.356 | 10.457 | -98.74 | 13.62 | 46.194 | 117.998 | 78.421 | 115.788 | 47.624 | 110.02 | 55.447 | 102.393 | 109.495 | 72.738 | 113.904 | 87.979 | 71.195 | 79.519 | 102.17 | 61.802 | 138.361 | 97.926 | 149.197 | 97.926 | 122.375 | 80.169 | 113.127 | 80.169 | 118.446 | 68.599 | 76.909 | 68.599 | 68.599 | 50.194 | 50.194 | 50.194 | 50.194 |
| Depreciation & Amortization
| 32.493 | 30.692 | 26.16 | 30.364 | 14.551 | 20.559 | 13.7 | 18.448 | 13.439 | 10.597 | 7.598 | 1.517 | 6.609 | 3.697 | 2.931 | 8.874 | 4.28 | 5.303 | 10.074 | 4.968 | 3.167 | 3.144 | 5.371 | 3.144 | 3.378 | 2.518 | 3.302 | 2.518 | 3.418 | 2.941 | 5.082 | 2.941 | 2.941 | 3.217 | 3.217 | 3.217 | 3.217 |
| Deferred Income Tax
| 0 | 0 | -126.336 | 0 | 252.727 | 0 | 0 | 0 | 246.475 | 62.276 | 0 | 59.847 | 13.051 | 0 | -42.158 | -18.962 | 0 | 48.782 | 48.993 | 0 | 374.68 | 0 | 58.687 | 0 | 151.215 | 0 | 18.255 | 0 | 47.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.074 | 0.356 | -0.521 | 0.647 | 0.637 | 0.542 | 0 | 5.575 | 0.685 | 0.945 | 0.408 | 0.974 | 0.193 | 0.292 | 0.36 | 0.09 | 0.09 | 0.165 | 0.365 | 0.133 | 0.766 | 0.377 | 0.741 | 0.377 | 2.021 | 0 | 1.683 | 0 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.686 | 0 | 126.857 | 0 | -253.364 | 0 | 78.545 | 0 | -247.16 | -63.221 | -63.221 | -60.821 | -13.244 | -13.244 | 41.798 | 18.872 | 18.872 | -48.947 | -49.358 | -49.358 | -375.446 | -59.428 | -59.428 | -59.428 | -153.236 | -19.938 | -19.938 | -19.938 | 96.461 | 40.895 | 40.895 | 40.895 | 40.895 | 94.467 | 94.467 | 94.467 | 94.467 |
| Accounts Receivables
| -84.111 | 0 | -22.523 | 0 | -110.702 | 0 | 83.122 | 0 | -247.022 | 0 | 0 | -14.295 | 0 | 0 | 50.037 | 0 | 0 | 13.101 | 0 | 0 | -213.705 | 0 | 0 | 0 | -98.579 | 0 | 0 | 0 | -38.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 87.797 | 0 | 149.38 | 0 | -142.662 | 0 | -4.577 | 0 | -0.138 | -0.035 | -0.035 | -46.526 | -11.632 | -11.632 | -8.239 | -2.06 | -2.06 | -62.048 | -15.512 | -15.512 | -161.741 | -40.435 | -40.435 | -40.435 | -54.657 | -13.664 | -13.664 | -13.664 | -9.342 | -2.336 | -2.336 | -2.336 | -2.336 | 21.65 | 21.65 | 21.65 | 21.65 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.186 | 0 | 0 | 1.612 | 0 | 0 | -20.932 | 0 | 0 | 33.846 | 0 | 0 | 0 | 18.993 | 0 | 0 | 0 | 6.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.186 | -63.186 | 0 | -1.612 | -1.612 | 0 | 20.932 | 20.932 | 0 | -33.846 | -33.846 | 0 | -18.993 | -18.993 | -18.993 | 0 | -6.273 | -6.273 | -6.273 | 144.745 | 43.231 | 43.231 | 43.231 | 43.231 | 72.817 | 72.817 | 72.817 | 72.817 |
| Other Non Cash Items
| -29.127 | 37.061 | 10.447 | -198.787 | 249.355 | -200.181 | 74.499 | -21.755 | 239.898 | -221.711 | -11.647 | 93.073 | -68.158 | -17.165 | 152.228 | -118.53 | -22.051 | 17.493 | -179.296 | -20.833 | 248.087 | -29.251 | -119.177 | -29.251 | 205.03 | -26.207 | -151.509 | -26.207 | 25.028 | -20.881 | 40.313 | -20.881 | -20.881 | -7.553 | -7.553 | -7.553 | -7.553 |
| Operating Cash Flow
| 17.334 | 78.566 | 64.203 | -154.156 | 57.373 | -61.082 | 245.165 | 118.056 | 54.486 | -100.149 | -11.416 | 137.136 | 48.139 | 46.319 | 311.221 | -21.677 | 72.386 | 53.533 | -66.687 | -3.289 | 14.935 | 12.767 | 36.132 | 12.767 | 179.568 | 36.543 | -33.397 | 36.543 | 243.911 | 91.554 | 122.304 | 91.554 | 91.554 | 140.324 | 140.324 | 140.324 | 140.324 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.187 | 0 | -84.066 | 0 | -67.262 | 0 | -30.734 | 0 | 0 | -51.249 | -51.249 | -51.249 | -8.297 | -8.297 | -43.211 | -13.557 | -13.557 | -46.292 | -17.617 | -17.617 | -26.177 | -9.996 | -9.996 | -9.996 | -8.536 | -3.558 | -3.558 | -3.558 | -4.921 | -2.313 | -2.313 | -2.313 | -2.313 | -3.314 | -3.314 | -3.314 | -3.314 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.108 | 0 | -50.405 | 70.857 | 0 | -2.566 | 20.373 | 0 | 2.757 | 0 | 12.005 | 0 | 2.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.25 | -35.25 | -35.25 | -62.709 | -62.709 | -62.709 | -18.5 | -18.5 | -18.5 | -35 | -35 | -35 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.173 | 50.173 | 50.173 | 85.655 | 85.655 | 85.655 | 5.409 | 5.409 | 5.409 | 15.744 | 15.744 | 15.744 | 32.991 | 32.991 | 32.991 | 32.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -33.337 | -58.754 | 32.789 | 161.598 | -36.569 | 19.151 | -21.484 | 67.254 | -166.821 | 289.989 | 1.077 | -112.132 | 134.654 | -42.108 | -206.115 | -151.318 | 70.857 | 93.737 | 93.38 | 20.373 | -56.258 | 12.005 | 3.842 | 12.005 | 8.987 | 3.558 | -238.608 | 3.558 | -29.413 | 2.313 | -112.769 | 2.313 | 2.313 | 3.314 | 3.314 | 3.314 | 3.314 |
| Investing Cash Flow
| -62.524 | -58.754 | -51.277 | 161.598 | -103.831 | 19.151 | -52.218 | 67.254 | -166.821 | 289.989 | 29.089 | -112.132 | 134.654 | 8.241 | -249.326 | -151.318 | -81.709 | 44.879 | 93.38 | 30.259 | -82.435 | -25.638 | 3.842 | -25.638 | 0.451 | -62.95 | -238.608 | -62.95 | -34.334 | -50.341 | -112.769 | -50.341 | -50.341 | -27.083 | -27.083 | -27.083 | -27.083 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -6.975 | 0 | -2.356 | 0 | -78.186 | 0 | -13.733 | 0 | -61.771 | -33.229 | -33.229 | -4.343 | -4.343 | -4.343 | -206.32 | -36.774 | -36.774 | -16.508 | -55.432 | 0 | -22.321 | 0 | -22.321 | 0 | -29.397 | 0 | -29.397 | 0 | -40.948 | 0 | -40.948 | -40.948 | -167.181 | -167.181 | -167.181 | -167.181 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.708 | 0 | 33.708 | 0.544 | 0.544 | 0.544 | 0.238 | 0.238 | 0.238 | 0.142 | 0.142 | 0 | 0.08 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 92.28 | 0 | 92.28 | 92.28 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.479 | -0.479 | -0.479 | 3.8 | 0 | -51.872 | -40.426 | -23.075 | -23.075 | 109.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.327 | 0 | -5.858 | -19.102 | -47.096 | -29.475 | -44.988 | -18.241 | -45.672 | -27.528 | -18.3 | -76.658 | -45.67 | -30.582 | -34.956 | -31.462 | -16.605 | -41.578 | -53.342 | -23.73 | -59.677 | -27.691 | -51.087 | -27.691 | -126.076 | -31.519 | 0 | -31.519 | -175 | -43.75 | 0 | -43.75 | -43.75 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.335 | 32.25 | -123.135 | 90.569 | -25.994 | -7.786 | -52.477 | -8.789 | -16.063 | -6.536 | 52.008 | -1.465 | -6.556 | 34.382 | -7.116 | -10.753 | 76.215 | -85.797 | -1.281 | 79.02 | 40.148 | 49.932 | 67.571 | 49.932 | 127.584 | 60.916 | -118.36 | 60.916 | 330.973 | -7.582 | -28.544 | -7.582 | -7.582 | 167.181 | 167.181 | 167.181 | 167.181 |
| Financing Cash Flow
| -12.662 | 25.275 | -128.993 | 69.111 | -73.09 | -115.447 | -97.465 | -13.297 | -61.735 | 27.707 | -52.008 | -78.123 | -52.226 | -27.881 | -93.944 | 123.679 | -68.687 | -127.375 | -71.131 | -79.02 | -19.529 | -49.932 | 16.484 | -49.932 | 1.508 | -60.916 | -118.36 | -60.916 | 155.973 | 17.473 | -28.544 | 17.473 | 17.473 | -129.298 | -129.298 | -129.298 | -129.298 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.063 | 0.309 | 0.276 | 0.351 | -0.306 | -0.134 | -8.818 | 3.368 | 2.842 | 0.189 | 0.528 | 6.523 | 1.92 | 1.96 | -6.086 | -0.841 | -1.91 | 0.581 | 1.162 | 0.018 | 0.659 | 2.283 | 0.004 | 2.283 | 1.241 | 1.249 | 0.262 | 1.249 | 0.027 | 1.176 | -0.826 | 1.176 | 1.176 | 0.103 | 0.103 | 0.103 | 0.103 |
| Net Change In Cash
| -57.915 | 45.396 | -115.791 | 76.904 | -119.854 | -157.512 | 86.664 | 175.381 | -171.228 | 383.099 | 11.627 | -200.332 | 233.432 | 21.473 | -117.607 | 117.007 | -22.073 | -217.619 | 177.631 | -17.915 | -325.192 | -7.477 | 299.8 | -7.477 | -68.047 | -51.834 | 8.737 | -51.834 | -85.096 | 86.436 | 119.698 | 86.436 | 86.436 | 31.057 | 31.057 | 31.057 | 31.057 |
| Cash At End Of Period
| 200.265 | 258.18 | 212.784 | 328.575 | 251.671 | 371.525 | 529.037 | 442.373 | 266.992 | 438.22 | 66.748 | 66.748 | 267.08 | 55.121 | 55.121 | 172.728 | 33.648 | 33.648 | 251.267 | 55.721 | 55.721 | 73.636 | 380.913 | 73.636 | 73.636 | 81.113 | 141.683 | 81.113 | 81.113 | 132.947 | 166.209 | 132.947 | 132.947 | 46.511 | 46.511 | 46.511 | 46.511 |