Hypebeast Limited (HKG:0150)
Hong Kong · Delayed Price · Currency is HKD 0.1600
0.00 (0.00%)
At close: Feb 13, 2026
Hypebeast Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -35.28 | -21.03 | 22.31 | -5.07 | 100.17 | 70.58 |
Depreciation & Amortization | 25.85 | 31.83 | 36.93 | 38.8 | 27.5 | 27.78 |
Other Amortization | 0.1 | 0.1 | 0.1 | 0.06 | 0.11 | 0.11 |
Loss (Gain) From Sale of Assets | 13.97 | 13.97 | 0.87 | - | -0.66 | 0.15 |
Asset Writedown & Restructuring Costs | - | - | -7.26 | 9.13 | 2.65 | - |
Loss (Gain) From Sale of Investments | - | - | -0.51 | -11.14 | -4.18 | - |
Stock-Based Compensation | 1.34 | 1.34 | 3 | 6.28 | 6.29 | 7 |
Provision & Write-off of Bad Debts | 0.93 | 0.93 | 1.74 | 1.54 | - | - |
Other Operating Activities | -7.44 | 5 | -1.18 | -9.46 | 2.85 | 1.36 |
Change in Accounts Receivable | 18.9 | 18.9 | -2.97 | -10.89 | 10.9 | 23.86 |
Change in Inventory | 17.98 | 17.98 | 25.83 | -48.32 | -29.14 | 27.98 |
Change in Accounts Payable | 2.39 | 2.39 | -17.69 | -42.51 | 27.82 | 27.51 |
Change in Unearned Revenue | 4.27 | 4.27 | 9.4 | 6.11 | 2.58 | 4.59 |
Operating Cash Flow | 43 | 75.68 | 70.58 | -65.47 | 158.57 | 195.72 |
Operating Cash Flow Growth | -52.28% | 7.23% | - | - | -18.98% | 328.78% |
Capital Expenditures | -4.84 | -5.2 | -2.15 | -16.58 | -36.99 | -16.93 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.2 | - | 1.29 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.51 | -13.53 | - |
Investment in Securities | 1.46 | 1.19 | 3.72 | 15.99 | -19.97 | -2.9 |
Other Investing Activities | 50.6 | -88.32 | -16.97 | 2.32 | -0.91 | 7.57 |
Investing Cash Flow | 47.27 | -92.27 | -15.21 | 1.22 | -70.11 | -12.26 |
Short-Term Debt Issued | - | - | - | 5.87 | 4.41 | 7.28 |
Total Debt Issued | - | - | - | 5.87 | 4.41 | 7.28 |
Short-Term Debt Repaid | - | - | -2.72 | -21.99 | -3.04 | -34.12 |
Long-Term Debt Repaid | - | -22.07 | -25.73 | -21.17 | -19.87 | -19.09 |
Total Debt Repaid | -17.72 | -22.07 | -28.45 | -43.16 | -22.91 | -53.21 |
Net Debt Issued (Repaid) | -17.72 | -22.07 | -28.45 | -37.29 | -18.5 | -45.93 |
Issuance of Common Stock | - | - | - | 0.03 | 7.64 | 4.53 |
Repurchase of Common Stock | -3.08 | -0.74 | - | - | - | - |
Common Dividends Paid | -7.35 | -32.89 | - | - | - | - |
Other Financing Activities | -1.54 | -2.55 | -3.05 | -3.5 | -4.89 | -1.62 |
Financing Cash Flow | -29.68 | -58.25 | -31.5 | -40.77 | -15.75 | -43.03 |
Foreign Exchange Rate Adjustments | 5.91 | -0.65 | -6.4 | -13.23 | 1.98 | 1.9 |
Net Cash Flow | 66.51 | -75.49 | 17.47 | -118.25 | 74.69 | 142.32 |
Free Cash Flow | 38.17 | 70.48 | 68.43 | -82.05 | 121.58 | 178.78 |
Free Cash Flow Growth | -56.77% | 3.00% | - | - | -32.00% | 364.25% |
Free Cash Flow Margin | 6.52% | 10.57% | 7.64% | -8.55% | 13.58% | 26.52% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.03 | -0.04 | 0.06 | 0.09 |
Cash Interest Paid | 1.54 | 2.55 | 3.05 | 3.5 | 4.59 | 1.62 |
Cash Income Tax Paid | - | -1.47 | 21.17 | 31.13 | 45.72 | 23.38 |
Levered Free Cash Flow | 63.87 | 93.18 | 70.15 | -53.49 | 105.74 | 169.38 |
Unlevered Free Cash Flow | 64.83 | 94.77 | 72.05 | -51.3 | 108.61 | 170.39 |
Change in Working Capital | 43.54 | 43.54 | 14.57 | -95.61 | 12.17 | 83.94 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.