Annual CFO
$114.05 M
+$45.72 M+66.93%
December 31, 2023
Summary
- As of March 7, 2025, HDL annual cash flow from operations is $114.05 million, with the most recent change of +$45.72 million (+66.93%) on December 31, 2023.
- During the last 3 years, HDL annual CFO has risen by +$111.29 million (+4036.56%).
- HDL annual CFO is now at all-time high.
Performance
HDL Cash From Operations Chart
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Quarterly CFO
$40.70 M
+$16.71 M+69.69%
September 30, 2024
Summary
- As of March 7, 2025, HDL quarterly cash flow from operations is $40.70 million, with the most recent change of +$16.71 million (+69.69%) on September 30, 2024.
- Over the past year, HDL quarterly CFO has increased by +$16.71 million (+69.69%).
- HDL quarterly CFO is now at all-time high.
Performance
HDL Quarterly CFO Chart
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TTM CFO
$119.09 M
+$20.79 M+21.15%
September 30, 2024
Summary
- As of March 7, 2025, HDL TTM cash flow from operations is $119.09 million, with the most recent change of +$20.79 million (+21.15%) on September 30, 2024.
- Over the past year, HDL TTM CFO has increased by +$20.79 million (+21.15%).
- HDL TTM CFO is now at all-time high.
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 | +66.9% | +69.7% | +21.1% |
| 3 y3 years | +4036.6% | +69.7% | +21.1% |
| 5 y5 years | +590.0% | +69.7% | +21.1% |
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 | +2502.6% | at high | +104.4% | at high | +329.4% |
| 5 y | 5-year | at high | +4036.6% | at high | +104.4% | at high | +329.4% |
| alltime | all time | at high | +4036.6% | at high | +104.4% | at high | +329.4% |
SUPER HI INTERNATIONAL HOLDING American Depositary Shares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $40.70 M(+69.7%) | $119.09 M(+21.1%) |
| Jun 2024 | - | $23.98 M(-0.1%) | $98.30 M(-10.9%) |
| Mar 2024 | - | $24.02 M(-21.0%) | $110.33 M(-3.3%) |
| Dec 2023 | $114.05 M | $30.39 M(+52.6%) | $114.05 M(+36.3%) |
| Sep 2023 | - | $19.91 M(-44.7%) | $83.65 M(+31.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $36.01 M(+29.9%) | $63.74 M(+129.9%) |
| Mar 2023 | - | $27.73 M | $27.73 M |
| Dec 2022 | $68.32 M(+1459.1%) | - | - |
| Dec 2021 | $4.38 M(+58.9%) | - | - |
| Dec 2020 | $2.76 M(-83.3%) | - | - |
| Dec 2019 | $16.53 M | - | - |
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 $114.05 M
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 $114.05 M
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 +$45.72 M (+66.93%)
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly cash flow from operations?
The current quarterly CFO of HDL is $40.70 M
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 $40.70 M
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 +$16.71 M (+69.69%)
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM cash flow from operations?
The current TTM CFO of HDL is $119.09 M
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 $119.09 M
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 +$20.79 M (+21.15%)