Annual CFF:
$12.58M+$56.36M(+128.72%)Summary
- As of today, HDL annual cash from financing 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 cash from financing has fallen by -$95.92 million (-88.41%).
- HDL annual cash from financing 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:
$3.06M+$17.87M(+120.66%)Summary
- As of today, HDL quarterly cash from financing is $3.06 million, with the most recent change of +$17.87 million (+120.66%) on June 30, 2025.
- Over the past year, HDL quarterly cash from financing has dropped by -$42.19 million (-93.24%).
- HDL quarterly cash from financing is now -96.64% below its all-time high of $91.17 million, reached on March 1, 2021.
Performance
HDL Quarterly Cash From Financing Chart
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TTM CFF:
-$31.94M-$42.19M(-411.63%)Summary
- As of today, HDL TTM cash from financing is -$31.94 million, with the most recent change of -$42.19 million (-411.63%) on June 30, 2025.
- Over the past year, HDL TTM cash from financing has dropped by -$64.69 million (-197.50%).
- HDL TTM cash from financing is now -122.59% below its all-time high of $141.36 million, reached on June 1, 2021.
Performance
HDL TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +128.7% | -93.2% | -197.5% |
| 3Y3 Years | -88.4% | +107.9% | +0.7% |
| 5Y5 Years | -91.5% | -96.6% | -135.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -88.4% | +119.1% | -93.2% | +107.9% | -197.5% | +0.7% |
| 5Y | 5-Year | -91.5% | +119.1% | -96.6% | +107.9% | -122.6% | +0.7% |
| All-Time | All-Time | -91.5% | +119.1% | -96.6% | +107.9% | -122.6% | +0.7% |
HDL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $3.06M(+120.7%) | -$31.94M(-411.6%) |
| 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 | -$12.49M |
| Dec 2023 | -$43.79M(+33.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$65.87M(-160.7%) | - | - |
| 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 from financing?
- What is the all-time high annual cash from financing for Super Hi International Holding Ltd.?
- What is Super Hi International Holding Ltd. annual cash from financing year-on-year change?
- What is Super Hi International Holding Ltd. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Super Hi International Holding Ltd.?
- What is Super Hi International Holding Ltd. quarterly cash from financing year-on-year change?
- What is Super Hi International Holding Ltd. TTM cash from financing?
- What is the all-time high TTM cash from financing for Super Hi International Holding Ltd.?
- What is Super Hi International Holding Ltd. TTM cash from financing year-on-year change?
What is Super Hi International Holding Ltd. annual cash from financing?
The current annual cash from financing of HDL is $12.58M
What is the all-time high annual cash from financing for Super Hi International Holding Ltd.?
Super Hi International Holding Ltd. all-time high annual cash from financing is $147.75M
What is Super Hi International Holding Ltd. annual cash from financing year-on-year change?
Over the past year, HDL annual cash from financing has changed by +$56.36M (+128.72%)
What is Super Hi International Holding Ltd. quarterly cash from financing?
The current quarterly cash from financing of HDL is $3.06M
What is the all-time high quarterly cash from financing for Super Hi International Holding Ltd.?
Super Hi International Holding Ltd. all-time high quarterly cash from financing is $91.17M
What is Super Hi International Holding Ltd. quarterly cash from financing year-on-year change?
Over the past year, HDL quarterly cash from financing has changed by -$42.19M (-93.24%)
What is Super Hi International Holding Ltd. TTM cash from financing?
The current TTM cash from financing of HDL is -$31.94M
What is the all-time high TTM cash from financing for Super Hi International Holding Ltd.?
Super Hi International Holding Ltd. all-time high TTM cash from financing is $141.36M
What is Super Hi International Holding Ltd. TTM cash from financing year-on-year change?
Over the past year, HDL TTM cash from financing has changed by -$64.69M (-197.50%)