Also trades as: 0150.HK (HKSE) · $vol 0M
HYPPF OTC
Hypebeast Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +278.0%
1Y: -59.4%
3Y: +4.1%
5Y: -66.0%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$25M
-67.6% ▼
5Y CAGR: -34.0%
Capital Expenditures
$1M
+80.5% ▲
5Y CAGR: -43.1%
Free Cash Flow
$23M
-66.7% ▼
5Y CAGR: -33.4%
Dividends Paid
$13M
+59.8% ▲
Buybacks
$4M
-394.1% ▼
Net Change in Cash
$27M
+135.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $100M | -$5M | $22M | -$22M | $18M |
| Depreciation & Amort. | $28M | $39M | $37M | $32M | $25M |
| Stock-Based Comp. | $6M | $6M | $3M | $1M | $0 |
| Change in Working Capital | -$18M | -$59M | $15M | $44M | -$22M |
| Other Non-Cash Items | $31M | -$99M | -$6M | $21M | $4M |
| Operating Cash Flow | $159M | -$65M | $71M | $76M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$17M | -$2M | -$5M | $0 |
| Acquisitions (Net) | $1M | $16M | $195K | $1M | $0 |
| Investment Purchases | -$18M | -$3M | -$19M | -$115M | $0 |
| Investment Sales | $407K | $19M | $4M | $19M | $0 |
| Other Investing | -$16M | -$15M | -$653K | $7M | $33M |
| Investing Cash Flow | -$70M | $1M | -$18M | -$92M | $33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$21M | -$3M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$740K | -$4M |
| Dividends Paid | $0 | $0 | $0 | -$33M | -$13M |
| Other Financing | -$25M | -$20M | -$29M | -$25M | -$15M |
| Financing Cash Flow | -$16M | -$41M | -$32M | -$58M | -$32M |
| Net Change in Cash | $75M | -$118M | $17M | -$75M | $27M |
| Cash End of Period | $284M | $166M | $183M | $108M | $135M |
| Free Cash Flow | $122M | -$82M | $68M | $70M | $23M |