Hypebeast Limited
HKEX:0150.HK
0.209 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 22.307 | -5.069 | 100.167 | 70.584 | 65.775 | 61.798 | 45.171 | 23.305 | 4.216 | 9.055 | 12.412 |
| Depreciation & Amortization
| 37.031 | 38.795 | 27.503 | 27.778 | 17.953 | 2.755 | 1.823 | 1.335 | 1.245 | 1.176 | 0.869 |
| Deferred Income Tax
| 0 | 52.934 | 11.953 | -58.841 | 41.873 | 122.398 | 58.589 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.998 | 6.278 | 6.285 | 7.003 | 6.413 | 2.907 | 1.749 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.568 | -59.212 | -18.238 | 51.838 | -48.286 | -79.532 | -58.897 | 0.965 | -4.716 | 1.867 | -7.736 |
| Accounts Receivables
| -2.968 | -10.888 | 10.9 | 23.857 | -43.638 | -86.174 | -42.41 | -17.552 | -24.818 | 7.293 | -8.171 |
| Inventory
| 25.827 | -48.324 | -29.138 | 27.981 | -4.648 | -39.131 | -17.928 | 0.601 | -2.812 | -5.426 | -3.67 |
| Accounts Payables
| -17.69 | -42.508 | 27.822 | 27.511 | -0.768 | 42.918 | 1.441 | 18.038 | 22.914 | 0 | 8.171 |
| Other Working Capital
| 9.399 | 42.508 | -27.822 | -27.511 | 0.768 | 2.855 | -42.41 | -17.674 | -0.025 | 0.006 | 4.105 |
| Other Non Cash Items
| 69.047 | -99.193 | 30.898 | 97.353 | -38.083 | 96.809 | 28.052 | -15.623 | 11.062 | 0.758 | 0.002 |
| Operating Cash Flow
| 74.06 | -65.467 | 158.568 | 195.715 | 45.645 | -6.067 | -3.984 | 25.951 | 4.601 | 12.856 | 5.547 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2.149 | -16.581 | -36.987 | -16.932 | -7.135 | -7.842 | -2.515 | -3.508 | -0.997 | -0.824 | -2.234 |
| Acquisitions Net
| 0.195 | 16.497 | 1.29 | 0 | 0.021 | 0.66 | 0.596 | 0 | 0.359 | 0 | 0 |
| Purchases Of Investments
| -19.403 | -3.26 | -18.43 | -2.897 | -5.155 | -6.582 | -5.887 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.719 | 19.25 | 0.407 | 0 | 5.134 | 5.922 | 5.291 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.653 | -14.689 | -16.39 | 7.565 | -15.699 | -10.735 | -0.133 | 3.792 | -2.706 | -0.354 | 0 |
| Investing Cash Flow
| -18.291 | 1.217 | -70.11 | -12.264 | -22.834 | -13.764 | -7.939 | 0.284 | -3.344 | -1.178 | -2.234 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2.724 | -21.17 | -19.868 | -19.092 | -12.84 | -21.794 | -0.546 | -6.279 | -4.82 | -1.905 | -0.374 |
| Common Stock Issued
| 0 | 0.026 | 7.343 | 4.527 | 1.99 | 0 | 0 | 52 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 10.85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -4.896 | 0 | 0 | 0 | 0 | -7.745 | 0 |
| Other Financing Activities
| 0 | -19.626 | -3.221 | -28.462 | -6.36 | 21.712 | -0.638 | -13.204 | -4.101 | 0.59 | 1.491 |
| Financing Cash Flow
| -31.462 | -40.77 | -15.746 | -43.027 | -11.256 | 21.794 | -0.546 | 32.517 | 0.719 | -9.06 | 1.117 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -6.398 | -13.228 | 1.982 | 1.9 | -0.031 | 0.025 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.909 | -118.248 | 74.694 | 142.324 | 11.524 | 1.988 | -12.47 | 63.753 | 1.976 | 2.618 | 4.43 |
| Cash At End Of Period
| 193.93 | 166.021 | 284.269 | 209.575 | 67.251 | 62.45 | 60.462 | 72.932 | 9.179 | 7.203 | 4.585 |