Share This

Public company info - Hypebeast Ltd. , 00150.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Hypebeast Ltd., 00150.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 204,286 219,090 67,638 8,322 1,786 31,599 6,705
Net Cash Flow from Return on Investments & Servicing of Finance -4,238 -1,261 -6,174 -586 -288 -322 -293
　Interest Received 350 361 78 29 0 1 0
　Interest Paid -4,588 -1,622 -1,356 -615 -288 -323 -293
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 -4,896 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -45,718 -23,375 -21,993 -13,803 -5,482 -5,326 -2,099
Net Cash Flow from Investing Activities -70,460 -12,625 -22,912 -18,606 -4,819 284 -7,395
　Additions to Fixed Assets -36,987 -16,932 -7,135 -7,842 -2,515 -3,508 -997
　Disposal of Fixed Assets 1,290 0 21 660 596 0 359
　Increase in Investments -18,430 -1,647 0 0 -5,887 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0
　Others -16,333 5,954 -15,798 -11,424 2,987 3,792 -6,757
Net Cash Flow before Financing Activities 83,870 181,829 16,559 -24,673 -8,803 26,235 -3,082
Net Cash Flow from Financing Activities -11,158 -41,405 -5,004 21,794 -546 32,517 5,058
　New Loans 4,405 7,278 65,955 31,891 20,319 1,200 15,732
　Loans Repayment -22,906 -53,210 -72,949 -10,097 -20,865 -7,479 -6,573
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 7,343 4,527 1,990 0 0 52,000 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0
　Others 0 0 0 0 0 -13,204 -4,101
Increase(Decrease) in Cash & Cash Equivalents 72,712 140,424 11,555 -2,879 -9,349 58,752 1,976
Cash & Cash Equivalents at Beginning of Year 209,575 67,251 55,727 58,581 67,931 9,179 7,203
Net Cash Flow due to Change in Exchange Rate/Others 1,982 1,900 -31 25 -1 0 0
Cash & Cash Equivalents at End of Year 284,269 209,575 67,251 55,727 58,581 67,931 9,179
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.