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Cabbeen Fashion (HKSE:02030) Ending Cash Position : HK$219 Mil (As of Dec. 2023)


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What is Cabbeen Fashion Ending Cash Position?

Cabbeen Fashion's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$219 Mil.

Cabbeen Fashion's quarterly Ending Cash Position increased from Dec. 2022 (HK$238 Mil) to Jun. 2023 (HK$282 Mil) but then declined from Jun. 2023 (HK$282 Mil) to Dec. 2023 (HK$219 Mil).

Cabbeen Fashion's annual Ending Cash Position declined from Dec. 2021 (HK$308 Mil) to Dec. 2022 (HK$238 Mil) and declined from Dec. 2022 (HK$238 Mil) to Dec. 2023 (HK$219 Mil).

Cabbeen Fashion Ending Cash Position Historical Data

The historical data trend for Cabbeen Fashion's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cabbeen Fashion Ending Cash Position Chart

Cabbeen Fashion Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 297.10 627.14 308.16 237.62 219.05

Cabbeen Fashion Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 308.16 385.16 237.62 282.39 219.05

Cabbeen Fashion Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cabbeen Fashion's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=232.739+-13.693
=219

Cabbeen Fashion's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=282.391+-63.345
=219

Cabbeen Fashion Ending Cash Position Related Terms

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Cabbeen Fashion (HKSE:02030) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cabbeen Fashion Ltd (HKSE:02030) » Definitions » Ending Cash Position
Comparable Companies
HKSE:00311 HKSE:00643 HKSE:01025 HKSE:00918 HKSE:00844 HKSE:08297 HKSE:00294 HKSE:00122 HKSE:01957 HKSE:08041 OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 PVH
Traded in Other Exchanges
N/A
Address
No. 8 Kai Tai Da Road, 9th Floor, Block C, Huang Pu District, Guangzhou, CHN, 510700
Website
https://www.cabbeen.com
Cabbeen Fashion Ltd is a Chinese designer brand. The company designs and sells apparel for men, women, and children under four brands, namely, Cabbeen, Cabbeen Urban, Cabbeen Love, and 2AM. Its retail network covers 31 provinces, autonomous regions, municipalities, and several online platforms in the People's Republic of China. The company is also engaged in the e-commerce business.

Cabbeen Fashion (HKSE:02030) Headlines

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