annual CFF:
$12.58M+$56.36M(+128.72%)Summary
- As of today (August 18, 2025), HDL annual cash flow from financing activities is $12.58 million, with the most recent change of +$56.36 million (+128.72%) on December 31, 2024.
- During the last 3 years, HDL annual CFF has fallen by -$95.92 million (-88.41%).
- HDL annual CFF is now -91.49% below its all-time high of $147.75 million, reached on December 1, 2019.
Performance
HDL Cash from financing Chart
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quarterly CFF:
-$14.81M-$5.96M(-67.38%)Summary
- As of today (August 18, 2025), HDL quarterly cash flow from financing activities is -$14.81 million, with the most recent change of -$5.96 million (-67.38%) on March 1, 2025.
- Over the past year, HDL quarterly CFF has dropped by -$2.32 million (-18.58%).
- HDL quarterly CFF is now -116.24% below its all-time high of $91.17 million, reached on March 1, 2021.
Performance
HDL quarterly CFF Chart
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TTM CFF:
$10.25M-$2.32M(-18.46%)Summary
- As of today (August 18, 2025), HDL TTM cash flow from financing activities is $10.25 million, with the most recent change of -$2.32 million (-18.46%) on March 1, 2025.
- Over the past year, HDL TTM CFF has increased by +$22.74 million (+182.05%).
- HDL TTM CFF is now -92.75% below its all-time high of $141.36 million, reached on June 1, 2021.
Performance
HDL TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HDL Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +128.7% | -18.6% | +182.1% |
| 3 y3 years | -88.4% | -332.5% | -81.9% |
| 5 y5 years | -91.5% | -116.2% | -88.8% |
HDL Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -88.4% | +119.1% | -132.7% | +61.5% | -68.7% | +131.9% |
| 5 y | 5-year | -91.5% | +119.1% | -116.2% | +61.5% | -92.8% | +131.9% |
| alltime | all time | -91.5% | +119.1% | -116.2% | +61.5% | -92.8% | +131.9% |
HDL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$14.81M(+67.4%) | $10.25M(-18.5%) |
| Dec 2024 | $12.58M(-128.7%) | -$8.85M(-22.0%) | $12.57M(-41.3%) |
| Sep 2024 | - | -$11.34M(-125.1%) | $21.42M(-34.6%) |
| Jun 2024 | - | $45.25M(-462.2%) | $32.76M(-362.2%) |
| Mar 2024 | - | -$12.49M(-67.6%) | -$12.49M(-61.1%) |
| Dec 2023 | -$43.79M(-33.5%) | - | - |
| Dec 2022 | -$65.87M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$38.52M(-704.6%) | -$32.15M(-156.8%) |
| Mar 2022 | - | $6.37M(-87.3%) | $56.56M(-60.0%) |
| Dec 2021 | $108.50M(-1.1%) | - | - |
| Jun 2021 | - | $50.19M(-45.0%) | $141.36M(+55.0%) |
| Mar 2021 | - | $91.17M | $91.17M |
| Dec 2020 | $109.75M(-25.7%) | - | - |
| Dec 2019 | $147.75M | - | - |
FAQ
- What is Super Hi International Holding Ltd. annual cash flow from financing activities?
- What is the all time high annual CFF for Super Hi International Holding Ltd.?
- What is Super Hi International Holding Ltd. annual CFF year-on-year change?
- What is Super Hi International Holding Ltd. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Super Hi International Holding Ltd.?
- What is Super Hi International Holding Ltd. quarterly CFF year-on-year change?
- What is Super Hi International Holding Ltd. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Super Hi International Holding Ltd.?
- What is Super Hi International Holding Ltd. TTM CFF year-on-year change?
What is Super Hi International Holding Ltd. annual cash flow from financing activities?
The current annual CFF of HDL is $12.58M
What is the all time high annual CFF for Super Hi International Holding Ltd.?
Super Hi International Holding Ltd. all-time high annual cash flow from financing activities is $147.75M
What is Super Hi International Holding Ltd. annual CFF year-on-year change?
Over the past year, HDL annual cash flow from financing activities has changed by +$56.36M (+128.72%)
What is Super Hi International Holding Ltd. quarterly cash flow from financing activities?
The current quarterly CFF of HDL is -$14.81M
What is the all time high quarterly CFF for Super Hi International Holding Ltd.?
Super Hi International Holding Ltd. all-time high quarterly cash flow from financing activities is $91.17M
What is Super Hi International Holding Ltd. quarterly CFF year-on-year change?
Over the past year, HDL quarterly cash flow from financing activities has changed by -$2.32M (-18.58%)
What is Super Hi International Holding Ltd. TTM cash flow from financing activities?
The current TTM CFF of HDL is $10.25M
What is the all time high TTM CFF for Super Hi International Holding Ltd.?
Super Hi International Holding Ltd. all-time high TTM cash flow from financing activities is $141.36M
What is Super Hi International Holding Ltd. TTM CFF year-on-year change?
Over the past year, HDL TTM cash flow from financing activities has changed by +$22.74M (+182.05%)