Annual CFO
$114.05 M
+$45.72 M+66.93%
December 31, 2023
Summary
- As of February 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
$16.68 M
NaN%
September 1, 2024
Summary
- As of February 7, 2025, HDL quarterly cash flow from operations is $16.68 million
- HDL quarterly CFO is now -80.06% below its all-time high of $83.65 million, reached on September 30, 2023.
Performance
HDL Quarterly CFO Chart
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TTM CFO
$16.68 M
NaN%
September 1, 2024
Summary
- As of February 7, 2025, HDL TTM cash flow from operations is $16.68 million
- HDL TTM CFO is now -80.06% below its all-time high of $83.65 million, reached on September 30, 2023.
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% | - | - |
| 3 y3 years | +4036.6% | - | - |
| 5 y5 years | +590.0% | - | - |
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% | -80.1% | at low | -80.1% | at low |
| 5 y | 5-year | at high | +4036.6% | -80.1% | at low | -80.1% | at low |
| alltime | all time | at high | +4036.6% | -80.1% | at low | -80.1% | at low |
SUPER HI INTERNATIONAL HOLDING American Depositary Shares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $16.68 M(-80.1%) | $16.68 M(-80.1%) |
| Dec 2023 | $114.05 M(+66.9%) | - | - |
| Sep 2023 | - | $83.65 M | $83.65 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 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 $16.68 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 $83.65 M
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM cash flow from operations?
The current TTM CFO of HDL is $16.68 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 $83.65 M