Hypebeast Ltd
HKEX:150
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| 52 Week Range |
0.167
0.26
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Hypebeast Ltd
Cash Flow Statement
Cash Flow Statement
Hypebeast Ltd
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
55
|
58
|
77
|
0
|
86
|
0
|
93
|
0
|
19
|
142
|
0
|
18
|
0
|
33
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
0
|
18
|
0
|
28
|
0
|
7
|
28
|
0
|
39
|
0
|
37
|
|
| Other Non-Cash Items |
4
|
2
|
8
|
0
|
11
|
0
|
14
|
0
|
19
|
22
|
0
|
5
|
0
|
7
|
|
| Cash Taxes Paid |
5
|
8
|
14
|
0
|
22
|
0
|
23
|
0
|
0
|
46
|
0
|
31
|
0
|
21
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
(0)
|
5
|
4
|
4
|
3
|
3
|
|
| Change in Working Capital |
(64)
|
(105)
|
(93)
|
(33)
|
(70)
|
148
|
61
|
162
|
0
|
(34)
|
97
|
(127)
|
(1)
|
(7)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(42)
-1 029%
|
(5)
+87%
|
34
N/A
|
46
+36%
|
148
+225%
|
196
+32%
|
162
-17%
|
137
-16%
|
159
+16%
|
27
-83%
|
(65)
N/A
|
(1)
+99%
|
71
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3)
|
(6)
|
(8)
|
(4)
|
(8)
|
(13)
|
(17)
|
(32)
|
0
|
(51)
|
(42)
|
(17)
|
(5)
|
(2)
|
|
| Other Items |
(2)
|
(14)
|
(11)
|
(5)
|
(15)
|
(5)
|
5
|
(3)
|
(36)
|
(20)
|
(9)
|
18
|
13
|
(13)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(21)
-328%
|
(19)
+10%
|
(9)
+51%
|
(23)
-149%
|
(17)
+25%
|
(12)
+28%
|
(35)
-183%
|
(36)
-4%
|
(70)
-95%
|
(52)
+26%
|
1
N/A
|
8
+585%
|
(15)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
2
|
3
|
5
|
9
|
(2)
|
8
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
5
|
22
|
5
|
(7)
|
(31)
|
(46)
|
(25)
|
(14)
|
(19)
|
(18)
|
(37)
|
(45)
|
(28)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(7)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(1)
N/A
|
5
N/A
|
21
+332%
|
1
-96%
|
(11)
N/A
|
(30)
-164%
|
(43)
-45%
|
(19)
+56%
|
(23)
-20%
|
(16)
+31%
|
(22)
-41%
|
(41)
-84%
|
(49)
-19%
|
(32)
+35%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
2
|
3
|
3
|
2
|
(16)
|
(13)
|
(12)
|
(6)
|
|
| Net Change in Cash |
(9)
N/A
|
(57)
-514%
|
(3)
+95%
|
25
N/A
|
12
-54%
|
102
+782%
|
142
+40%
|
110
-22%
|
80
-27%
|
75
-7%
|
(62)
N/A
|
(118)
-90%
|
(53)
+55%
|
17
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(48)
-674%
|
(13)
+72%
|
29
N/A
|
37
+27%
|
136
+262%
|
179
+32%
|
130
-27%
|
137
+5%
|
108
-21%
|
(15)
N/A
|
(83)
-447%
|
(6)
+93%
|
68
N/A
|
|
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