Annual CFO:
$119.70M+$5.65M(+4.96%)Summary
- As of today, HDL annual cash 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 cash from operations has risen by +$115.31 million (+2631.54%).
- HDL annual cash from operations is now at all-time high.
Performance
HDL Cash From Operations Chart
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Range
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Quarterly CFO:
$7.03M-$12.64M(-64.27%)Summary
- As of today, HDL quarterly cash from operations is $7.03 million, with the most recent change of -$12.64 million (-64.27%) on June 30, 2025.
- Over the past year, HDL quarterly cash from operations has dropped by -$16.90 million (-70.63%).
- HDL quarterly cash from operations is now -82.83% below its all-time high of $40.92 million, reached on September 30, 2024.
Performance
HDL Quarterly Cash From Operations Chart
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TTM CFO:
$98.43M-$16.90M(-14.65%)Summary
- As of today, HDL TTM cash from operations is $98.43 million, with the most recent change of -$16.90 million (-14.65%) on June 30, 2025.
- Over the past year, HDL TTM cash from operations has increased by +$50.53 million (+105.51%).
- HDL TTM cash from operations is now -17.72% below its all-time high of $119.62 million, reached on December 31, 2024.
Performance
HDL TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +5.0% | -70.6% | +105.5% |
| 3Y3 Years | +2631.5% | -74.2% | +271.7% |
| 5Y5 Years | +624.2% | +176.1% | +1166.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +2631.5% | -82.8% | at low | -17.7% | +310.7% |
| 5Y | 5-Year | at high | +4241.5% | -82.8% | +176.1% | -17.7% | +909.0% |
| All-Time | All-Time | at high | +4241.5% | -82.8% | +176.1% | -17.7% | +909.0% |
HDL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $7.03M(-64.3%) | $98.43M(-14.7%) |
| Mar 2025 | - | $19.67M(-36.1%) | $115.33M(-3.6%) |
| Dec 2024 | $119.70M(+5.0%) | $30.80M(-24.7%) | $119.62M(+34.7%) |
| Sep 2024 | - | $40.92M(+71.0%) | $88.82M(+85.4%) |
| Jun 2024 | - | $23.93M(-0.2%) | $47.89M(+99.8%) |
| Mar 2024 | - | $23.97M | $23.97M |
| Dec 2023 | $114.05M(+66.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $68.32M(+1459.1%) | - | - |
| Jun 2022 | - | $27.29M(+3486.4%) | $26.48M(+807.9%) |
| Mar 2022 | - | -$805.80K(+72.5%) | -$3.74M(+69.3%) |
| Dec 2021 | $4.38M(+58.9%) | - | - |
| Jun 2021 | - | -$2.94M(+68.2%) | -$12.17M(-31.8%) |
| Mar 2021 | - | -$9.23M | -$9.23M |
| Dec 2020 | $2.76M(-83.3%) | - | - |
| Dec 2019 | $16.53M | - | - |
FAQ
- What is Super Hi International Holding Ltd. annual cash from operations?
- What is the all-time high annual cash from operations for Super Hi International Holding Ltd.?
- What is Super Hi International Holding Ltd. annual cash from operations year-on-year change?
- What is Super Hi International Holding Ltd. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Super Hi International Holding Ltd.?
- What is Super Hi International Holding Ltd. quarterly cash from operations year-on-year change?
- What is Super Hi International Holding Ltd. TTM cash from operations?
- What is the all-time high TTM cash from operations for Super Hi International Holding Ltd.?
- What is Super Hi International Holding Ltd. TTM cash from operations year-on-year change?
What is Super Hi International Holding Ltd. annual cash from operations?
The current annual cash from operations of HDL is $119.70M
What is the all-time high annual cash from operations for Super Hi International Holding Ltd.?
Super Hi International Holding Ltd. all-time high annual cash from operations is $119.70M
What is Super Hi International Holding Ltd. annual cash from operations year-on-year change?
Over the past year, HDL annual cash from operations has changed by +$5.65M (+4.96%)
What is Super Hi International Holding Ltd. quarterly cash from operations?
The current quarterly cash from operations of HDL is $7.03M
What is the all-time high quarterly cash from operations for Super Hi International Holding Ltd.?
Super Hi International Holding Ltd. all-time high quarterly cash from operations is $40.92M
What is Super Hi International Holding Ltd. quarterly cash from operations year-on-year change?
Over the past year, HDL quarterly cash from operations has changed by -$16.90M (-70.63%)
What is Super Hi International Holding Ltd. TTM cash from operations?
The current TTM cash from operations of HDL is $98.43M
What is the all-time high TTM cash from operations for Super Hi International Holding Ltd.?
Super Hi International Holding Ltd. all-time high TTM cash from operations is $119.62M
What is Super Hi International Holding Ltd. TTM cash from operations year-on-year change?
Over the past year, HDL TTM cash from operations has changed by +$50.53M (+105.51%)