Hypebeast (HKSE:00150) Net Change in Cash : HK$-52.7 Mil (TTM As of Sep. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Hypebeast Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hypebeast's Net Change in Cash for the six months ended in Sep. 2023 was HK$-26.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-52.7 Mil.

Hypebeast Net Change in Cash Historical Data

The historical data trend for Hypebeast's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hypebeast Net Change in Cash Chart

Hypebeast Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

-2.85

11.52

142.32

74.69

-118.25

Hypebeast Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															45.14	29.55	-91.88	-26.37	-26.33

Hypebeast Net Change in Cash Calculation

Hypebeast's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-65.467	+	1.217	+	-40.77	+	-13.228
	=	-118.2

Hypebeast's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3.092 + 3.101 + -16.99 + -15.53

= -26.3

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-52.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hypebeast Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Hypebeast's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Hypebeast (HKSE:00150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Hypebeast Ltd (HKSE:00150) » Definitions » Net Change in Cash

Comparable Companies

HKSE:00543 HKSE:01980 HKSE:02008 HKSE:01739 HKSE:03601 HKSE:03700 GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 XKRX:035420 PINS SNAP XKRX:035720 TME

Traded in Other Exchanges

HYPPF:USA

Address

No. 9 Hoi Shing Road, Tsuen Wan, 40th Floor, Cable TV Tower, New Territories, Hong Kong, HKG

Website

https://hypebeast.xyz

Hypebeast Ltd is an investment holding company. The company's operating segment includes Digital media and E-commerce & Retail Segment. It generates maximum revenue from Digital media. The digital media segment is engaged in the provision of advertising spaces, provision of services for creative agency projects and publication of magazines. The E-commerce segment is involved in the operation of an online retail platform for the sale of third-party branded clothing, shoes and accessories, and commission fee from consignment sales. Geographically, it has a presence in the United States; Hong Kong; China, and Other Countries.

Hypebeast (HKSE:00150) Headlines

No Headlines