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Hypebeast Limited (0150.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.250+0.005 (+2.04%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
49,641
-5,069
100,167
70,584
65,775
Depreciation & amortization
17,978
38,856
27,614
27,883
17,978
Stock based compensation
6,413
6,278
6,285
7,003
6,413
Change in working capital
-45,313
-95,606
12,166
83,940
-47,840
Inventory
-4,648
-48,324
-29,138
27,981
-4,648
Other working capital
-5,510
-82,560
108,053
178,783
37,497
Other non-cash items
1,278
-4,772
4,238
1,194
1,278
Net cash provided by operating activites
-550
-65,467
158,568
195,715
45,645
Cash flows from investing activities
Investments in property, plant and equipment
-4,960
-17,093
-50,515
-16,932
-8,148
Purchases of investments
13
-1,962
-20,380
-1,647
0
Sales/Maturities of investments
5,953
2,753
0
-
-
Other investing activites
621
1,232
-1,262
7,204
-9,630
Net cash used for investing activites
8,337
1,217
-70,110
-12,264
-22,834
Net change in cash
-40,857
-105,020
72,712
140,424
11,555
Cash at beginning of period
192,394
284,269
209,575
67,251
55,727
Cash at end of period
151,537
166,021
284,269
209,575
67,251
Free Cash Flow
Operating Cash Flow
-550
-65,467
158,568
195,715
45,645
Capital Expenditure
-4,960
-17,093
-50,515
-16,932
-8,148
Free Cash Flow
-5,510
-82,560
108,053
178,783
37,497