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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$53.80M+$46.78M(+665.54%)Summary
- As of today, HDL quarterly cash from operations is $53.80 million, with the most recent change of +$46.78 million (+665.54%) on September 1, 2025.
- Over the past year, HDL quarterly cash from operations has increased by +$12.88 million (+31.48%).
- HDL quarterly cash from operations is now at all-time high.
Performance
HDL Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$111.31M+$12.88M(+13.09%)Summary
- As of today, HDL TTM cash from operations is $111.31 million, with the most recent change of +$12.88 million (+13.09%) on September 1, 2025.
- Over the past year, HDL TTM cash from operations has increased by +$22.49 million (+25.32%).
- HDL TTM cash from operations is now -6.95% below its all-time high of $119.62 million, reached on December 31, 2024.
Performance
HDL TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | +31.5% | +25.3% |
| 3Y3 Years | +2631.5% | - | - |
| 5Y5 Years | +624.2% | +682.8% | +1305.8% |
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% | at high | +665.5% | -7.0% | +364.4% |
| 5Y | 5-Year | at high | +4241.5% | at high | +682.8% | -7.0% | +1014.9% |
| All-Time | All-Time | at high | +4241.5% | at high | +682.8% | -7.0% | +1014.9% |
HDL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $53.80M(+665.5%) | $111.31M(+13.1%) |
| 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 $53.80M
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 $53.80M
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 +$12.88M (+31.48%)
What is Super Hi International Holding Ltd. TTM cash from operations?
The current TTM cash from operations of HDL is $111.31M
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 +$22.49M (+25.32%)