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Public company info - Cabbeen Fashion Limited , 02030.HK
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Cabbeen Fashion Limited, 02030.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 138,155 -56,717 85,080 453,605 6,019 264,869 374,344 66,307 155,358 231,559 448,375 613,725
Net Cash Flow from Return on Investments & Servicing of Finance -31,801 -31,263 -83,102 -66,972 -75,083 -125,616 -70,383 -81,665 -89,980 -114,142 -173,447 -12,200
　Interest Received 6,196 14,500 8,636 13,865 18,113 15,539 11,933 19,103 23,921 13,472 8,962 4,425
　Interest Paid -18,670 -20,803 -15,167 -17,608 -19,996 -18,827 -15,898 -5,848 -3,137 -1,538 -7,409 -16,625
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -19,327 -24,960 -76,571 -63,229 -73,200 -122,328 -66,418 -94,920 -110,764 -126,076 -175,000 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -42,255 -33,236 -88,789 -90,384 -51,682 -79,594 -84,800 -79,461 -104,291 -85,388 -82,160 -52,428
Net Cash Flow from Investing Activities -127,474 95,821 -93,316 1,171 105,055 6,983 -412,577 119,156 -102,514 -251,629 -156,065 -100,620
　Additions to Fixed Assets -29,187 -84,066 -67,262 -30,734 -204,997 -29,574 -43,705 -46,292 -26,177 -8,536 -4,921 -2,213
　Disposal of Fixed Assets 776 4,544 2,772 1,140 962 6,021 2,873 685 37 170 45,297 7,258
　Increase in Investments 0 0 0 0 0 -191,000 -250,835 -74,000 -140,000 0 0 -130,000
　Decrease in Investments 0 0 0 0 60,000 333,702 21,634 62,974 131,962 63,985 75,521 0
　Net Cash Flow with Related Parties 0 0 0 -43,000 0 26,004 30,110 0 0 0 39,564 -65,078
　Others -99,063 175,343 -28,826 73,765 249,090 -138,170 -172,654 175,789 -68,336 -307,248 -311,526 89,413
Net Cash Flow before Financing Activities -63,375 -25,395 -180,127 297,420 -15,691 66,642 -193,416 24,337 -141,427 -219,600 36,703 448,477
Net Cash Flow from Financing Activities 50,610 -14,119 -96,799 -29,925 59,168 10,806 112,051 -97,738 110,856 10,762 309,838 -324,232
　New Loans 336,638 270,218 0 128,666 194,000 0 324,749 123,420 199,820 128,351 117,281 192,961
　Loans Repayment -286,028 -284,337 -96,799 -115,591 -134,832 -17,372 -147,095 -221,727 -89,285 -117,589 -163,792 -165,500
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 216,610
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -503,225
　Equity Financing 0 0 0 0 0 2,174 952 569 321 0 316,785 0
　Net Cash Flow with Related Parties 0 0 0 -43,000 0 26,004 30,110 0 0 0 39,564 -65,078
　Others 0 0 0 0 0 0 -96,665 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -12,765 -39,514 -276,926 267,495 43,477 77,448 -81,365 -73,401 -30,571 -208,838 346,541 124,245
Cash & Cash Equivalents at Beginning of Year 212,784 251,671 529,037 266,992 220,484 134,593 222,885 294,543 324,451 531,786 186,044 61,817
Net Cash Flow due to Change in Exchange Rate/Others 246 627 -440 -5,450 3,031 8,443 -6,927 1,743 663 1,503 -799 -18
Cash & Cash Equivalents at End of Year 200,265 212,784 251,671 529,037 266,992 220,484 134,593 222,885 294,543 324,451 531,786 186,044
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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