Hypebeast Ltd. (HYPPF)
OTHER OTC:HYPPF
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Hypebeast (HYPPF) Cash flow

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Hypebeast Cash Flow

HYPPF's free cash flow for Q2 2023 was HK$―. For the 2023 fiscal year, HYPPF's free cash flow was decreased by HK$-70.73M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-HK$ 158.57MHK$ 195.72MHK$ 45.65MHK$ -5.48MHK$ -3.70M
Investing Cash Flow
-HK$ -70.11MHK$ -12.26MHK$ -22.83MHK$ -18.58MHK$ -4.82M
Financing Cash Flow
-HK$ -15.75MHK$ -43.03MHK$ -11.26MHK$ 21.18MHK$ -834.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 284.27MHK$ 209.57MHK$ 67.25MHK$ 55.73MHK$ 58.58M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-HK$ 7.64MHK$ 4.53MHK$ 1.99MHK$ 0.00HK$ 0.00
Issuance Of Debt
-HK$ 4.41MHK$ 7.28MHK$ 65.95MHK$ 31.89MHK$ 20.32M
Repayment Of Debt
-HK$ -3.04MHK$ -34.12MHK$ -60.11MHK$ -9.56MHK$ -20.67M
Free Cash Flow
-HK$ 108.05MHK$ 178.78MHK$ 37.50MHK$ -13.32MHK$ -6.21M
Domestic Sales
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Foreign Sales
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Currency in HKD

Hypebeast Cash Flow

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