H

Hypebeast
150

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM2025
HK$22.307MHK$52.525MHK$-22.274M
HK$37.031MHK$35.277MHK$31.932M
HK$0HK$0HK$0
HK$2.998MHK$2.171MHK$1.343M
HK$14.568MHK$22.859MHK$43.538M
HK$-6.327MHK$-19.707MHK$21.138M
HK$70.577MHK$93.125MHK$75.677M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM2025
HK$-2.149MHK$-1.669MHK$-5.196M
HK$0.195MHK$0.195MHK$1.191M
HK$-19.403MHK$0MHK$-114.673M
HK$3.719MHK$0.519MHK$19.403M
HK$-0.653MHK$-61.849MHK$7.001M
HK$-18.291MHK$-62.804MHK$-92.274M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM2025
HK$-2.724MHK$-12.029MHK$0M
HK$0KHK$0KHK$-740K
HK$0MHK$-29.21MHK$-32.886M
HK$-28.779MHK$-16.024MHK$-24.619M
HK$-31.503MHK$-57.263MHK$-58.245M
Cash Position
Metric2014201520162017201820192020202120222023202420252025
HK$166.021M—HK$183.492M
HK$17.471MHK$-6.205MHK$-75.493M
HK$183.492MHK$123.489MHK$107.999M
HK$70.577MHK$90.12MHK$75.677M
HK$-2.149MHK$-1.669MHK$-5.196M
HK$68.428MHK$88.451MHK$70.481M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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