H
Hypebeast
150
Last Price
52 Week Range
HK$0.13 - HK$0.22
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hypebeast Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$22.307M | HK$-22.274M | HK$5.99M | |||||||||||
| HK$37.031M | HK$31.932M | HK$12.678M | |||||||||||
| - | - | - | |||||||||||
| HK$2.998M | HK$1.343M | - | |||||||||||
| HK$14.568M | HK$43.538M | - | |||||||||||
| HK$-6.327M | HK$21.138M | HK$-26.142M | |||||||||||
| HK$70.577M | HK$75.677M | HK$-7.474M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.149M | HK$-5.196M | HK$-0.166M | |||||||||||
| HK$0.195M | HK$1.191M | - | |||||||||||
| HK$-19.403M | HK$-114.673M | - | |||||||||||
| HK$3.719M | HK$19.403M | HK$94.6M | |||||||||||
| HK$-0.653M | HK$7.001M | HK$0.88M | |||||||||||
| HK$-18.291M | HK$-92.274M | HK$95.314M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.724M | - | - | |||||||||||
| - | HK$-0.74M | HK$-2.342M | |||||||||||
| - | HK$-32.886M | HK$-3.67M | |||||||||||
| HK$-28.779M | HK$-24.619M | HK$-8.174M | |||||||||||
| HK$-31.503M | HK$-58.245M | HK$-14.186M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$166.021M | HK$183.492M | — | |||||||||||
| HK$17.471M | HK$-75.493M | HK$81.996M | |||||||||||
| HK$183.492M | HK$107.999M | HK$199.995M | |||||||||||
| HK$70.577M | HK$75.677M | HK$-7.474M | |||||||||||
| HK$-2.149M | HK$-5.196M | HK$-0.166M | |||||||||||
| HK$68.428M | HK$70.481M | HK$-7.64M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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