Cash Flow Hypebeast Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
17.00
-22.00
32.00
17.00
142.00
93.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
43.00
14.00
-95.00
12.00
83.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29.00
81.00
74.00
-64.00
158.00
195.00
Cash Flow from Investing Activities
27.00
-98.00
-18.00
0.00
-70.00
-18.00
Cash Flow from Financing Activities
-32.00
-58.00
-31.00
-40.00
-15.00
-42.00
Net Cash Inflow / Outflow
26.00
-75.00
17.00
-118.00
74.00
136.00
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
1.00
0.00
-6.00
-13.00
1.00
1.00
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
17.198
35.5550141857706
-18.00
-51.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.253
15.4674723132461
-37.00
-243.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.791
45.3103019054206
-16.00
-34.25%
Cash Flow from Investing Activities
27.784
-47.2863034868772
74.00
158.76%
Cash Flow from Financing Activities
-32.15
-38.0765310227007
6.00
15.56%
Net Cash Inflow / Outflow
26.542
-41.4765117899161
67.00
163.99%
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
1.117
-1.42397918575881
2.00
178.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -63.62% vs 10.58% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
29.79
81.89
-63.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
