Public company info - Hypebeast Ltd. , 00150.HK
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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

 
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