Hypebeast Limited
Hypebeast Limited, through its subsidiaries, operates as a digital media and e-commerce company in Hong Kong, the United States, the People's Republic of China, and internationally. It operates through Digital Media and E-commerce segments. The company p…
Internet Content & Information
HK, Tsuen Wan [HQ]
Cash Flow Statements
11 Sheets · Starting from 2023In Million HKD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 5.00 | 12.00 | 4.00 | 25.00 | -3.00 | -6.00 | 45.00 | 195.00 | 158.00 | -65.00 | 74.00 | |
| Operating Cash (Net) | 5.00 | 12.00 | 4.00 | 25.00 | -3.00 | -6.00 | 45.00 | 195.00 | 158.00 | -65.00 | 74.00 | |
| Accounts Receivable | -8.00 | 7.00 | -24.00 | -17.00 | -42.00 | -86.00 | -43.00 | 23.00 | 10.00 | -10.00 | -2.00 | |
| Accounts Payable | 8.00 | - - | 22.00 | 18.00 | 1.00 | 42.00 | - - | 27.00 | 27.00 | -42.00 | -17.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -7.00 | 1.00 | -4.00 | - - | -58.00 | -79.00 | -48.00 | 51.00 | -18.00 | -59.00 | 14.00 | |
| Other WC | 4.00 | - - | - - | -17.00 | -42.00 | 2.00 | - - | -27.00 | -27.00 | 42.00 | 9.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -2.00 | -1.00 | -3.00 | - - | -7.00 | -13.00 | -22.00 | -12.00 | -70.00 | 1.00 | -18.00 | |
| Capital Expenditure | -2.00 | - - | - - | -3.00 | -2.00 | -7.00 | -7.00 | -16.00 | -36.00 | -16.00 | -2.00 | |
| Purchases of Investments | - - | - - | - - | - - | -5.00 | -6.00 | -5.00 | -2.00 | -18.00 | -3.00 | -19.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 5.00 | 5.00 | 5.00 | - - | - - | 19.00 | 3.00 | |
| Property, Plant, Equipment (P&PE) | -2.00 | - - | - - | -3.00 | -2.00 | -7.00 | -7.00 | -16.00 | -36.00 | -16.00 | -2.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 16.00 | - - | |
| Other Investing Activities | - - | - - | -2.00 | 3.00 | - - | -10.00 | -15.00 | 7.00 | -16.00 | -14.00 | - - | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -1.00 | -9.00 | - - | -32.00 | - - | -21.00 | -11.00 | -43.00 | -15.00 | -40.00 | -31.00 | |
| Debt Repayment | - - | -1.00 | -4.00 | -6.00 | - - | -21.00 | -12.00 | -19.00 | -19.00 | -21.00 | -2.00 | |
| Dividends Paid | - - | -7.00 | - - | - - | - - | - - | -4.00 | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | -8 | - - | - - | - - | - - | |
| Issued | - - | - - | - - | 52.00 | - - | - - | 1.00 | 4.00 | 7.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | 10.00 | - - | - - | - - | - - | |
| Other Financing Activities | 1.00 | - - | -4.00 | -13.00 | - - | 21.00 | -6.00 | -28.00 | -3.00 | -19.00 | - - | |
| Cash Balances | ||||||||||||
| Begin of Period | - - | 4.00 | 7.00 | 9.00 | 72.00 | 60.00 | 55.00 | 67.00 | 209.00 | 284.00 | 176.00 | |
| End of Period | 4.00 | 7.00 | 9.00 | 72.00 | 60.00 | 62.00 | 67.00 | 209.00 | 284.00 | 166.00 | 193.00 | |
| Change | 4.00 | 2.00 | 1.00 | 63.00 | -12.00 | 1.00 | 11.00 | 142.00 | 74.00 | -118.00 | 17.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | - - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 17.00 | 27.00 | 27.00 | 38.00 | 37.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 1.00 | 2.00 | 6.00 | 7.00 | 6.00 | 6.00 | 2.00 | |
| Other | - - | - - | 11.00 | -15.00 | 28.00 | 96.00 | -38.00 | 97.00 | 30.00 | -99.00 | 69.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | 3.00 | 12.00 | 3.00 | 22.00 | -6.00 | -13.00 | 38.00 | 178.00 | 121.00 | -82.00 | 71.00 | |
| Cash Conversion Cycle (CCC) | 89.00 | 92.00 | 151.00 | 124.00 | 126.00 | 138.00 | 132.00 | 119.00 | 121.00 | 130.00 | 116.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | -13.00 | -6.00 |