annual CFO:
$119.70M+$5.65M(+4.96%)Summary
- As of today (May 29, 2025), HDL annual cash flow from operations is $119.70 million, with the most recent change of +$5.65 million (+4.96%) on December 31, 2024.
- During the last 3 years, HDL annual CFO has risen by +$115.31 million (+2631.54%).
- HDL annual CFO is now at all-time high.
Performance
HDL Cash from operations Chart
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quarterly CFO:
$19.69M-$11.30M(-36.46%)Summary
- As of today (May 29, 2025), HDL quarterly cash flow from operations is $19.69 million, with the most recent change of -$11.30 million (-36.46%) on March 1, 2025.
- Over the past year, HDL quarterly CFO has dropped by -$4.32 million (-18.00%).
- HDL quarterly CFO is now -51.61% below its all-time high of $40.70 million, reached on September 30, 2024.
Performance
HDL quarterly CFO Chart
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TTM CFO:
$115.37M-$4.32M(-3.61%)Summary
- As of today (May 29, 2025), HDL TTM cash flow from operations is $115.37 million, with the most recent change of -$4.32 million (-3.61%) on March 1, 2025.
- Over the past year, HDL TTM CFO has increased by +$5.04 million (+4.57%).
- HDL TTM CFO is now -3.61% below its all-time high of $119.70 million, reached on December 31, 2024.
Performance
HDL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HDL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.0% | -18.0% | +4.6% |
| 3 y3 years | +2631.5% | - | - |
| 5 y5 years | +624.2% | - | - |
HDL Cash from operations 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 | at high | +2631.5% | -51.6% | at low | -3.6% | +316.0% |
| 5 y | 5-year | at high | +4241.5% | -51.6% | at low | -3.6% | +316.0% |
| alltime | all time | at high | +4241.5% | -51.6% | at low | -3.6% | +316.0% |
HDL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $19.69M(-36.5%) | $115.37M(-3.6%) |
| Dec 2024 | $119.70M(+5.0%) | $31.00M(-23.8%) | $119.70M(+0.5%) |
| Sep 2024 | - | $40.70M(+69.7%) | $119.09M(+21.1%) |
| Jun 2024 | - | $23.98M(-0.1%) | $98.30M(-10.9%) |
| Mar 2024 | - | $24.02M(-21.0%) | $110.33M(-3.3%) |
| Dec 2023 | $114.05M | $30.39M(+52.6%) | $114.05M(+36.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $19.91M(-44.7%) | $83.65M(+31.2%) |
| Jun 2023 | - | $36.01M(+29.9%) | $63.74M(+129.9%) |
| Mar 2023 | - | $27.73M | $27.73M |
| Dec 2022 | $68.32M(+1459.1%) | - | - |
| Dec 2021 | $4.38M(+58.9%) | - | - |
| Dec 2020 | $2.76M(-83.3%) | - | - |
| Dec 2019 | $16.53M | - | - |
FAQ
- What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual cash flow from operations?
- What is the all time high annual CFO for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
- What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual CFO year-on-year change?
- What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly cash flow from operations?
- What is the all time high quarterly CFO for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
- What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly CFO year-on-year change?
- What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM cash flow from operations?
- What is the all time high TTM CFO for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
- What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM CFO year-on-year change?
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual cash flow from operations?
The current annual CFO of HDL is $119.70M
What is the all time high annual CFO for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
SUPER HI INTERNATIONAL HOLDING American Depositary Shares all-time high annual cash flow from operations is $119.70M
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual CFO year-on-year change?
Over the past year, HDL annual cash flow from operations has changed by +$5.65M (+4.96%)
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly cash flow from operations?
The current quarterly CFO of HDL is $19.69M
What is the all time high quarterly CFO for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
SUPER HI INTERNATIONAL HOLDING American Depositary Shares all-time high quarterly cash flow from operations is $40.70M
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly CFO year-on-year change?
Over the past year, HDL quarterly cash flow from operations has changed by -$4.32M (-18.00%)
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM cash flow from operations?
The current TTM CFO of HDL is $115.37M
What is the all time high TTM CFO for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
SUPER HI INTERNATIONAL HOLDING American Depositary Shares all-time high TTM cash flow from operations is $119.70M
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM CFO year-on-year change?
Over the past year, HDL TTM cash flow from operations has changed by +$5.04M (+4.57%)