Cash Flow Hypebeast Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-22.00
32.00
17.00
142.00
93.00
87.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43.00
14.00
-95.00
12.00
83.00
-45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
81.00
74.00
-64.00
158.00
195.00
47.00
Cash Flow from Investing Activities
-98.00
-18.00
0.00
-70.00
-18.00
-16.00
Cash Flow from Financing Activities
-58.00
-31.00
-40.00
-15.00
-42.00
-10.00
Net Cash Inflow / Outflow
-75.00
17.00
-118.00
74.00
136.00
20.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-6.00
-13.00
1.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hypebeast Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-22.274
23.4550143848982
-45.00
-194.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43.538
-89.4528039019849
132.00
148.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
81.893
-73.7120421565057
154.00
211.10%
Cash Flow from Investing Activities
-98.928
77.3290128951005
-175.00
-227.93%
Cash Flow from Financing Activities
-58.245
-40.1130295011361
-18.00
-45.20%
Net Cash Inflow / Outflow
-75.931
-33.9676487618211
-42.00
-123.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.651
2.52841000072031
-2.00
-125.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 10.58% vs 214.10% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
81.89
74.06
10.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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