Cash Flow Hypebeast Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
32.00
17.00
142.00
93.00
87.00
76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
-95.00
12.00
83.00
-45.00
-79.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
74.00
-64.00
158.00
195.00
47.00
-6.00
Cash Flow from Investing Activities
-18.00
0.00
-70.00
-18.00
-16.00
-13.00
Cash Flow from Financing Activities
-31.00
-40.00
-15.00
-42.00
-10.00
21.00
Net Cash Inflow / Outflow
17.00
-118.00
74.00
136.00
20.00
1.00
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
-6.00
-13.00
1.00
1.00
0.00
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
32.816
23.4550143848975
9.00
39.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.568
-89.4528039019822
103.00
116.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
74.06
-73.7120421565035
147.00
200.47%
Cash Flow from Investing Activities
-18.291
77.3290128950981
-95.00
-123.65%
Cash Flow from Financing Activities
-31.462
-40.1130295011349
9.00
21.57%
Net Cash Inflow / Outflow
17.909
-33.96764876182
50.00
152.72%
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
-6.398
2.52841000072024
-8.00
-353.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 214.10% vs -140.90% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
74.06
-64.91
214.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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