annual CFF:
$12.58M+$56.36M(+128.72%)Summary
- As of today (May 29, 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:
-$14.83M-$6.01M(-68.25%)Summary
- As of today (May 29, 2025), HDL quarterly cash flow from financing activities is -$14.83 million, with the most recent change of -$6.01 million (-68.25%) on March 1, 2025.
- Over the past year, HDL quarterly CFF has dropped by -$2.31 million (-18.45%).
- HDL quarterly CFF is now -132.70% below its all-time high of $45.35 million, reached on June 30, 2024.
Performance
HDL quarterly CFF Chart
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TTM CFF:
$10.27M-$2.31M(-18.37%)Summary
- As of today (May 29, 2025), HDL TTM cash flow from financing activities is $10.27 million, with the most recent change of -$2.31 million (-18.37%) on March 1, 2025.
- Over the past year, HDL TTM CFF has increased by +$55.30 million (+122.80%).
- HDL TTM CFF is now -18.37% below its all-time high of $12.58 million, reached on December 31, 2024.
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% | -18.4% | +122.8% |
| 3 y3 years | -88.4% | - | - |
| 5 y5 years | -91.5% | - | - |
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% | at low | -18.4% | +122.8% |
| 5 y | 5-year | -91.5% | +119.1% | -132.7% | at low | -18.4% | +122.8% |
| alltime | all time | -91.5% | +119.1% | -132.7% | at low | -18.4% | +122.8% |
HDL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$14.83M(+68.3%) | $10.27M(-18.4%) |
| Dec 2024 | $12.58M(-128.7%) | -$8.81M(-23.0%) | $12.58M(+19.0%) |
| Sep 2024 | - | -$11.44M(-125.2%) | $10.57M(-11.8%) |
| Jun 2024 | - | $45.35M(-462.3%) | $11.98M(-126.6%) |
| Mar 2024 | - | -$12.52M(+15.7%) | -$45.03M(+2.8%) |
| Dec 2023 | -$43.79M | -$10.82M(+8.0%) | -$43.79M(+32.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$10.02M(-14.1%) | -$32.96M(+43.7%) |
| Jun 2023 | - | -$11.67M(+3.5%) | -$22.94M(+103.5%) |
| Mar 2023 | - | -$11.28M | -$11.28M |
| Dec 2022 | -$65.87M(-160.7%) | - | - |
| Dec 2021 | $108.50M(-1.1%) | - | - |
| Dec 2020 | $109.75M(-25.7%) | - | - |
| Dec 2019 | $147.75M | - | - |
FAQ
- What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual cash flow from financing activities?
- What is the all time high annual CFF for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
- What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual CFF year-on-year change?
- What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
- What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly CFF year-on-year change?
- What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM cash flow from financing activities?
- What is the all time high TTM CFF for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
- What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM CFF year-on-year change?
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares 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 American Depositary Shares?
SUPER HI INTERNATIONAL HOLDING American Depositary Shares all-time high annual cash flow from financing activities is $147.75M
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares 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 American Depositary Shares quarterly cash flow from financing activities?
The current quarterly CFF of HDL is -$14.83M
What is the all time high quarterly CFF for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
SUPER HI INTERNATIONAL HOLDING American Depositary Shares all-time high quarterly cash flow from financing activities is $45.35M
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly CFF year-on-year change?
Over the past year, HDL quarterly cash flow from financing activities has changed by -$2.31M (-18.45%)
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM cash flow from financing activities?
The current TTM CFF of HDL is $10.27M
What is the all time high TTM CFF for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
SUPER HI INTERNATIONAL HOLDING American Depositary Shares all-time high TTM cash flow from financing activities is $12.58M
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM CFF year-on-year change?
Over the past year, HDL TTM cash flow from financing activities has changed by +$55.30M (+122.80%)