150 — Hypebeast Cashflow Statement
0.000.00%
Last trade - 00:00- HK$312.07m
- HK$108.66m
- HK$582.16m
Annual cashflow statement for Hypebeast, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 142 | 17.7 | 32.8 | -22.3 | 16.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.5 | 4.67 | 7.33 | 21 | 8.61 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.6 | -127 | -6.6 | 45 | -26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 159 | -65.5 | 70.6 | 75.7 | 24.5 |
| Capital Expenditures | -50.5 | -17.1 | -2.15 | -5.2 | -1.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.6 | 18.3 | -13.1 | -87.1 | 34.1 |
| 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 | -70.1 | 1.22 | -15.2 | -92.3 | 33.1 |
| Financing Cash Flow Items | -4.89 | -3.5 | -3.05 | -2.55 | -0.928 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.7 | -40.8 | -31.5 | -58.2 | -32.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.7 | -118 | 17.5 | -75.5 | 26.5 |