Super Hi International Holding
9658
Last Price
52 Week Range
HK$11.98 - HK$21.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Super Hi International Holding Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $33.107M | $33.243M | $17.012M | |||||
| $78.557M | $80.972M | $41.47M | |||||
| - | - | - | |||||
| - | - | - | |||||
| $3.651M | $-4.53M | $-0.144M | |||||
| $-1.27M | $10.011M | $33.05M | |||||
| $114.045M | $119.696M | $91.388M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-32.801M | $-34.742M | - | |||||
| $17.389M | - | - | |||||
| $-97.25M | - | - | |||||
| $98.816M | - | - | |||||
| $2.071M | $7.126M | $9.053M | |||||
| $-11.775M | $-27.616M | $9.053M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-43.987M | $-43.536M | - | |||||
| - | $56.113M | - | |||||
| - | - | - | |||||
| $0.2M | - | $-35.081M | |||||
| $-43.787M | $12.577M | $-35.081M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $93.878M | $152.908M | $140.659M | |||||
| $59.03M | $101.811M | $-140.659M | |||||
| $152.908M | $254.719M | - | |||||
| $114.045M | $119.696M | $91.388M | |||||
| $-32.974M | $-34.742M | - | |||||
| $81.071M | $84.954M | $91.388M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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