Hypebeast Limited (0150.HK) - Quarterly Cash Flow Statement

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0.209 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	32.29	-9.983	59.624	-64.693	37.193	62.974	49.695	20.889	38.257	27.518	45.066	16.732	30.51	14.661	16.352	6.953	-2.843	7.059	3.002	6.053	3.103	3.103
Depreciation & Amortization Numbers are in millions	16.566	20.416	22.864	15.931	14.132	13.482	14.64	13.138	17.953	0.689	2.755	0	0.888	0.935	0.781	0.554	0.705	0.54	0.588	0.588	0.217	0.217
Deferred Income Tax Numbers are in millions	0	0	28.078	0	7.584	0	-28.653	-3.346	28.386	14.728	123.641	0	41.93	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.839	3.056	3.222	3.071	3.214	5.467	1.536	1.947	4.466	1.664	1.243	1.749	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-59.212	0	-18.238	0	83.94	-11.328	-48.286	-19.883	-125.305	0	-43.493	-16.845	-17.722	0.649	-14.312	-13.318	2.173	-0.3	-1.934	-1.934
Accounts Receivables Numbers are in millions	0	0	-10.888	0	10.9	0	23.857	0	-43.638	0	-86.174	0	-32.901	-9.509	-18.317	0.765	-15.137	-9.656	5.417	1.876	0	0
Change In Inventory Numbers are in millions	0	0	-48.324	0	-29.138	0	27.981	-1.162	-4.648	-9.783	-39.131	0	-10.778	-7.15	0.163	0.438	0.904	-3.716	-2.792	-2.634	-0.918	-0.918
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	10.166	0	0	0	0	0	0	0	0	0	-2.166	1.017	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	32.102	-10.166	0	-10.1	0	0	0.186	-0.186	0.432	-0.554	-0.079	0.054	-0.452	0.458	-1.017	-1.017
Other Non Cash Items Numbers are in millions	53.794	-9.18	-29.974	-16.285	66.001	20.168	-41.517	82.576	8.558	-27.03	108.559	-56.195	6.864	1.035	14.573	4.134	21.556	5.219	-2.934	3.686	0.001	0.001
Operating Cash Flow Numbers are in millions	69.518	3.092	-3.642	-61.825	89.062	69.66	92.118	103.465	46.815	0.488	32.739	-38.22	-3.482	-0.214	13.984	12.29	5.106	-0.5	2.829	10.027	1.387	1.387
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.315	-0.834	-4.168	-12.413	-29.241	-21.274	-10.584	-6.348	-6.169	-1.979	-2.186	-5.656	-0.723	-1.792	-2.305	-1.203	-0.244	-0.753	-0.379	-0.445	-0.559	-0.559
Acquisitions Net Numbers are in millions	0.195	0	0	0	-0.026	1.316	0	0	0.021	3.812	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-19.403	0	0.013	-3.273	-16.097	-2.333	-2.897	0	4.707	-9.862	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.519	3.2	7.463	11.787	0.407	0	0	0	-6.006	6.006	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.093	3.935	9.404	8.394	-2.917	-0.295	1.098	0.503	-3.277	-3.812	-1.192	-9.543	-4.684	2.38	1.681	2.111	-4.036	-2.362	-0.354	0	0.559	0.559
Investing Cash Flow Numbers are in millions	-19.911	3.101	5.236	-4.019	-47.874	-22.586	-12.383	-5.845	-10.724	-5.835	-3.378	-15.199	-5.407	0.588	-0.624	0.908	-4.28	-3.115	-0.733	-0.445	-0.559	-0.559
Financing Activities:
Debt Repayment Numbers are in millions	-0.188	-12.898	-19.49	-10.748	-1.424	-2.791	-7.554	-19.286	-4.575	-1.271	0	-0.533	0	-0.734	0	0	0	-0.081	-0.428	-1.719	-0.094	-0.094
Common Stock Issued Numbers are in millions	0	0	0	0.026	0.165	7.178	1.88	2.647	0.001	1.989	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	18.217	-8.353	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-1.224	-4.896	-4.896	0	0	0	0	0	0	0	0	-1.936	0	0	0
Other Financing Activities Numbers are in millions	0	-4.092	-31.654	1.632	-13.018	7.688	-16.391	-17.559	6.08	-6.08	8.971	12.741	-7.307	5.739	-2.194	34.388	0.592	4.254	-10.581	-0.198	0.094	0.094
Financing Cash Flow Numbers are in millions	-14.503	-16.99	-31.654	-9.116	-12.919	-2.631	-16.252	-26.282	-2.593	-7.716	8.971	12.208	-7.307	6.473	-2.194	34.388	0.592	4.173	-10.581	1.521	-0.186	-0.186
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-15.53	3.687	-16.915	1.281	0.701	1.865	0.035	0.044	-0.075	0.025	58.577	-0.001	67.931	-67.931	9.179	-9.179	7.203	0.376	0.466	0.466	0.466
Net Change In Cash Numbers are in millions	44.236	-36.327	-16.373	-101.875	29.55	45.144	65.348	71.373	40.265	35.746	38.357	17.366	-16.197	74.778	-56.765	56.765	-7.761	7.761	-13.887	15.649	1.108	1.108
Cash At End Of Period Numbers are in millions	193.93	139.694	176.021	192.394	294.269	264.719	219.575	154.227	82.854	50.391	55.723	17.366	58.581	74.778	0	56.765	0	7.761	1.801	15.688	1.146	1.146

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