Annual CFF
-$43.79 M
+$22.08 M+33.52%
December 31, 2023
Summary
- As of February 26, 2025, HDL annual cash flow from financing activities is -$43.79 million, with the most recent change of +$22.08 million (+33.52%) on December 31, 2023.
- During the last 3 years, HDL annual CFF has fallen by -$153.54 million (-139.90%).
- HDL annual CFF is now -129.64% 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
-$11.44 M
-$56.79 M-125.23%
September 30, 2024
Summary
- As of February 26, 2025, HDL quarterly cash flow from financing activities is -$11.44 million, with the most recent change of -$56.79 million (-125.23%) on September 30, 2024.
- Over the past year, HDL quarterly CFF has dropped by -$56.79 million (-125.23%).
- HDL quarterly CFF is now -125.23% 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
$10.57 M
-$1.42 M-11.83%
September 30, 2024
Summary
- As of February 26, 2025, HDL TTM cash flow from financing activities is $10.57 million, with the most recent change of -$1.42 million (-11.83%) on September 30, 2024.
- Over the past year, HDL TTM CFF has dropped by -$1.42 million (-11.83%).
- HDL TTM CFF is now -11.83% below its all-time high of $11.98 million, reached on June 30, 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 | +33.5% | -125.2% | -11.8% |
| 3 y3 years | -139.9% | -125.2% | -11.8% |
| 5 y5 years | -129.6% | -125.2% | -11.8% |
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 | -140.4% | +33.5% | -125.2% | +8.6% | -11.8% | +123.5% |
| 5 y | 5-year | -129.6% | +33.5% | -125.2% | +8.6% | -11.8% | +123.5% |
| alltime | all time | -129.6% | +33.5% | -125.2% | +8.6% | -11.8% | +123.5% |
SUPER HI INTERNATIONAL HOLDING American Depositary Shares Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$11.44 M(-125.2%) | $10.57 M(-11.8%) |
| Jun 2024 | - | $45.35 M(-462.3%) | $11.98 M(-126.6%) |
| Mar 2024 | - | -$12.52 M(+15.7%) | -$45.03 M(+2.8%) |
| Dec 2023 | -$43.79 M | -$10.82 M(+8.0%) | -$43.79 M(+32.8%) |
| Sep 2023 | - | -$10.02 M(-14.1%) | -$32.96 M(+43.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$11.67 M(+3.5%) | -$22.94 M(+103.5%) |
| Mar 2023 | - | -$11.28 M | -$11.28 M |
| Dec 2022 | -$65.87 M(-160.7%) | - | - |
| Dec 2021 | $108.50 M(-1.1%) | - | - |
| Dec 2020 | $109.75 M(-25.7%) | - | - |
| Dec 2019 | $147.75 M | - | - |
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 -$43.79 M
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 $147.75 M
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 +$22.08 M (+33.52%)
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly cash flow from financing activities?
The current quarterly CFF of HDL is -$11.44 M
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 $45.35 M
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 -$56.79 M (-125.23%)
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM cash flow from financing activities?
The current TTM CFF of HDL is $10.57 M
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 $11.98 M
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 -$1.42 M (-11.83%)