Cash Flow Cabbeen Fashion Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
94.00
82.00
77.00
-90.00
288.00
307.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-90.00
39.00
-24.00
-86.00
-227.00
155.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
164.00
94.00
-109.00
-11.00
404.00
Cash Flow from Investing Activities
47.00
5.00
-145.00
62.00
-86.00
-77.00
Cash Flow from Financing Activities
-38.00
-159.00
32.00
-47.00
-209.00
-56.00
Net Cash Inflow / Outflow
5.00
9.00
-18.00
-94.00
-308.00
263.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
-6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cabbeen Fashion Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
94.6550307499293
-13.7019998617785
107.00
790.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-90.1694420886205
-16.6203073494238
-74.00
-442.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.0832999429644
-4.8690477868735
1.00
36.68%
Cash Flow from Investing Activities
47.7201128351662
0.148256262741339
47.00
32087.59%
Cash Flow from Financing Activities
-38.5591439226722
-8.5052277046347
-30.00
-353.36%
Net Cash Inflow / Outflow
5.54625251787551
-9.41817416467347
14.00
158.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.531416451654087
3.80784506409333
-3.00
-113.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -101.88% vs 73.95% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-3.08
164.11
-101.88%
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