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Cabbeen Fashion Limited (HK:2030)
:2030
Hong Kong Market
2030
Cabbeen Fashion Limited
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Cabbeen Fashion Limited (2030) Cash flow

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Cabbeen Fashion Limited Cash Flow

HK:2030's free cash flow for Q4 2023 was ¥-11.85M. For the 2023 fiscal year, HK:2030's free cash flow was decreased by ¥81.70M and operating cash flow was ¥17.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 154.39M¥ 95.90M¥ -89.95M¥ -3.71M¥ 363.22M
Investing Cash Flow
¥ 43.38M¥ -121.28M¥ 110.32M¥ -84.68M¥ 15.04M
Financing Cash Flow
¥ -159.43M¥ 12.61M¥ -59.88M¥ -188.54M¥ -110.76M
End Cash Position
¥ 238.81M¥ 200.26M¥ 212.78M¥ 251.67M¥ 529.04M
Free Cash Flow
¥ 145.76M¥ 64.06M¥ -177.51M¥ -74.31M¥ 351.67M
Currency in CNY

Cabbeen Fashion Limited Cash Flow

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