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Hypebeast Ltd. (HYPPF)
OTHER OTC:HYPPF
US Market

Hypebeast (HYPPF) Cash flow

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Hypebeast Cash Flow

HYPPF's free cash flow for Q2 2024 was HK$22.28M. For the 2024 fiscal year, HYPPF's free cash flow was decreased by HK$2.05M and operating cash flow was HK$22.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 75.68MHK$ 70.58MHK$ -65.47MHK$ 158.57MHK$ 195.72M
Investing Cash Flow
HK$ -92.27MHK$ -18.29MHK$ 1.22MHK$ -70.11MHK$ -12.26M
Financing Cash Flow
HK$ -58.24MHK$ -31.50MHK$ -40.77MHK$ -15.75MHK$ -43.03M
End Cash Position
HK$ 108.00MHK$ 183.49MHK$ 166.02MHK$ 284.27MHK$ 209.57M
Free Cash Flow
HK$ 70.48MHK$ 68.43MHK$ -82.05MHK$ 121.58MHK$ 178.78M
Currency in HKD

Hypebeast Cash Flow