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150 Hypebeast Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Hypebeast, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line93.114217.732.8
Depreciation
Amortisation
Non-Cash Items14.222.54.677.33
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital60.6-33.6-127-6.6
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities196159-65.570.6
Capital Expenditures-16.9-50.5-17.1-2.15
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items4.67-19.618.3-13.1
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-12.3-70.11.22-15.2
Financing Cash Flow Items-1.62-4.89-3.5-3.05
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-43-15.7-40.8-31.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash14274.7-11817.5