Hypebeast Limited (0150.HK)
HKD 0.22
(1.89%)
HKD 0.22
(1.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.06 Million | -65.46 Million | 158.56 Million | 195.71 Million | 45.64 Million | -6.06 Million |
| Net Income | 22.3 Million | -5.06 Million | 100.16 Million | 70.58 Million | 65.77 Million | 61.79 Million |
| Depreciation & Amortization | 37.03 Million | 38.79 Million | 27.5 Million | 27.77 Million | 17.95 Million | 2.75 Million |
| Deferred income taxes | - | 52.93 Million | 11.95 Million | -58.84 Million | 41.87 Million | 122.39 Million |
| Stock-based compensation | 2.99 Million | 6.27 Million | 6.28 Million | 7 Million | 6.41 Million | 2.9 Million |
| Change in working capital | 14.56 Million | -59.21 Million | -18.23 Million | 51.83 Million | -48.28 Million | -79.53 Million |
| Other non-cash items | 69.04 Million | -99.19 Million | 30.89 Million | 97.35 Million | -38.08 Million | 96.8 Million |
| Investing Cash Flow | -18.29 Million | 1.21 Million | -70.11 Million | -12.26 Million | -22.83 Million | -13.76 Million |
| Investments in PPE | -2.14 Million | -16.58 Million | -36.98 Million | -16.93 Million | -7.13 Million | -7.84 Million |
| Acquisitions | 195 Thousand | 16.49 Million | 1.29 Million | - | 21 Thousand | 660 Thousand |
| Investment purchases | -19.4 Million | -3.26 Million | -18.43 Million | -2.89 Million | -5.15 Million | -6.58 Million |
| Sales/Maturities of investments | 3.71 Million | 19.25 Million | 407 Thousand | - | 5.13 Million | 5.92 Million |
| Other Investing Activities | -653 Thousand | -14.68 Million | -16.39 Million | 7.56 Million | -15.69 Million | -10.73 Million |
| Financing Cash Flow | -31.46 Million | -40.77 Million | -15.74 Million | -43.02 Million | -11.25 Million | 21.79 Million |
| Debt repayment | -2.72 Million | -21.17 Million | -19.86 Million | -19.09 Million | -12.84 Million | -21.79 Million |
| Dividends payments | - | - | - | - | -4.89 Million | - |
| Common Stock Repurchased | - | - | - | - | 10.85 Million | - |
| Common Stock Issuance | - | 26 Thousand | 7.34 Million | 4.52 Million | 1.99 Million | - |
| Other Financing Activities | -28.77 Million | -19.62 Million | -3.22 Million | -28.46 Million | -6.36 Million | 21.71 Million |
| Accounts receivables | -2.96 Million | -10.88 Million | 10.9 Million | 23.85 Million | -43.63 Million | -86.17 Million |
| Accounts payables | -17.69 Million | -42.5 Million | 27.82 Million | 27.51 Million | -768 Thousand | 42.91 Million |
| Inventory | 25.82 Million | -48.32 Million | -29.13 Million | 27.98 Million | -4.64 Million | -39.13 Million |
| Other working capital | 9.39 Million | 42.5 Million | -27.82 Million | -27.51 Million | 768 Thousand | 2.85 Million |
| Cash at beginning of period | 176.02 Million | 284.26 Million | 209.57 Million | 67.25 Million | 55.72 Million | 60.46 Million |
| Cash at end of period | 193.93 Million | 166.02 Million | 284.26 Million | 209.57 Million | 67.25 Million | 62.45 Million |
| Capital Expenditure | -2.14 Million | -16.58 Million | -36.98 Million | -16.93 Million | -7.13 Million | -7.84 Million |
| Effect of forex changes on cash | -6.39 Million | -13.22 Million | 1.98 Million | 1.9 Million | -31 Thousand | 25 Thousand |
| Net cash flow / Change in cash | 17.9 Million | -118.24 Million | 74.69 Million | 142.32 Million | 11.52 Million | 1.98 Million |
| Free Cash Flow | 71.91 Million | -82.04 Million | 121.58 Million | 178.78 Million | 38.51 Million | -13.9 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.3 Million | 32.29 Million | -9.98 Million | 59.62 Million | -5.06 Million | -64.69 Million |
| Depreciation & Amortization | 37.03 Million | 16.61 Million | 20.41 Million | 22.86 Million | 38.79 Million | 15.93 Million |
| Deferred income taxes | - | - | - | 28.07 Million | 52.93 Million | - |
| Stock-based compensation | 2.99 Million | 1.15 Million | 1.83 Million | 3.05 Million | 6.27 Million | 3.22 Million |
| Change in working capital | 14.56 Million | 22.85 Million | - | -59.21 Million | -59.21 Million | - |
| Other non-cash items | 69.04 Million | -5.43 Million | -9.18 Million | -29.97 Million | -99.19 Million | -16.28 Million |
| Investing Cash Flow | -18.29 Million | -18.3 Million | 3.1 Million | 5.23 Million | 1.21 Million | -4.01 Million |
| Investments in PPE | -2.14 Million | -1.31 Million | -834 Thousand | -4.16 Million | -16.58 Million | -12.41 Million |
| Acquisitions | 195 Thousand | 195 Thousand | - | - | 16.49 Million | - |
| Investment purchases | -19.4 Million | -19.4 Million | - | 13 Thousand | -3.26 Million | -3.27 Million |
| Sales/Maturities of investments | 3.71 Million | 519 Thousand | 3.2 Million | 7.46 Million | 19.25 Million | 11.78 Million |
| Other Investing Activities | -653 Thousand | -16.99 Million | 3.93 Million | 9.4 Million | -14.68 Million | 8.39 Million |
| Financing Cash Flow | -31.46 Million | -14.51 Million | -16.99 Million | -31.65 Million | -40.77 Million | -9.11 Million |
| Debt repayment | -2.72 Million | -188 Thousand | -12.89 Million | -19.49 Million | -21.17 Million | -10.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 26 Thousand | 26 Thousand |
| Other Financing Activities | - | -14.51 Million | -4.09 Million | -31.65 Million | -19.62 Million | 1.63 Million |
| Accounts receivables | -2.96 Million | -2.96 Million | - | -10.88 Million | -10.88 Million | - |
| Accounts payables | -17.69 Million | - | - | - | -42.5 Million | - |
| Inventory | 25.82 Million | 25.82 Million | - | -48.32 Million | -48.32 Million | - |
| Other working capital | 9.39 Million | - | - | - | 42.5 Million | - |
| Cash at beginning of period | 176.02 Million | 139.69 Million | 176.02 Million | 192.39 Million | 284.26 Million | 294.26 Million |
| Cash at end of period | 193.93 Million | 193.93 Million | 139.69 Million | 176.02 Million | 166.02 Million | 192.39 Million |
| Capital Expenditure | -2.14 Million | -1.31 Million | -834 Thousand | -4.16 Million | -16.58 Million | -12.41 Million |
| Effect of forex changes on cash | -6.39 Million | 9.13 Million | -15.53 Million | 3.68 Million | -13.22 Million | -16.91 Million |
| Net cash flow / Change in cash | 17.9 Million | 54.23 Million | -36.32 Million | -16.37 Million | -118.24 Million | -101.87 Million |
| Free Cash Flow | 71.91 Million | 66.17 Million | 2.25 Million | -7.81 Million | -82.04 Million | -74.23 Million |
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