Super Hi International Holding Ltd. (HKG:9658)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.02
-0.24 (-1.48%)
Jun 6, 2025, 4:08 PM HKT

HKG:9658 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
38.221.825.65-41.25-150.75-53.76
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Depreciation & Amortization
80.3380.9178.572.9569.8950.81
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Other Amortization
0.060.060.06-0.03-
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Loss (Gain) From Sale of Assets
2.292.292.996.891.040.16
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Asset Writedown & Restructuring Costs
-0.05-0.05-4.927.8363.065.66
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Loss (Gain) From Sale of Investments
-3.1-3.1-1.55-0.2-0.42-
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Other Operating Activities
2.1722.319.6730.7528.873.9
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Change in Accounts Receivable
-1.1-1.1-7.53-14.81-10.6-8.83
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Change in Inventory
-1.76-1.76-3.78-9.23-4.6-4.61
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Change in Accounts Payable
-3.69-3.692.077.764.333.3
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Change in Unearned Revenue
1.251.257.191.420.230.23
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Change in Other Net Operating Assets
0.770.775.716.23.325.9
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Operating Cash Flow
115.37119.7114.0568.324.382.76
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Operating Cash Flow Growth
4.57%4.96%66.92%1459.13%58.94%-83.32%
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Capital Expenditures
-34.74-34.74-32.8-60.47-67.38-109.85
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Sale of Property, Plant & Equipment
0.130.131.790.10.773.24
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Cash Acquisitions
----2.9--
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Divestitures
--17.39---
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Sale (Purchase) of Intangibles
---0.17--0.03-0.12
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Investment in Securities
3.13.11.5740.86-28.43-11.68
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Other Investing Activities
21.843.890.4523.37.626.59
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Investing Cash Flow
-9.67-27.62-11.780.89-87.46-91.82
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Short-Term Debt Issued
---40.28173.33156.15
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Long-Term Debt Issued
----4.754.25
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Total Debt Issued
---40.28178.08160.4
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Short-Term Debt Repaid
----51.65-39.01-23.46
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Long-Term Debt Repaid
--43.54-43.99-39.04-37.23-24.24
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Total Debt Repaid
-43.54-43.54-43.99-90.69-76.24-47.7
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Net Debt Issued (Repaid)
-43.54-43.54-43.99-50.41101.84112.7
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Issuance of Common Stock
56.1156.11-24.6817.074.64
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Other Financing Activities
-2.31-0.2-40.14-10.41-7.59
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Financing Cash Flow
10.2712.58-43.79-65.87108.5109.75
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Foreign Exchange Rate Adjustments
-1.06-2.850.550.991.19-0.52
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Miscellaneous Cash Flow Adjustments
----11.38-4.93
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Net Cash Flow
114.9101.8159.034.3337.9815.24
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Free Cash Flow
80.6384.9581.247.85-63-107.1
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Free Cash Flow Growth
4.00%4.57%934.96%---
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Free Cash Flow Margin
10.21%10.90%11.82%1.40%-20.17%-48.37%
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Free Cash Flow Per Share
0.130.150.150.01-0.11-0.19
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Cash Interest Paid
---5.1510.417.59
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Cash Income Tax Paid
11.6211.629.352.280.790.23
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Levered Free Cash Flow
64.471.0169.0650.16-59.63-73.25
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Unlevered Free Cash Flow
70.2176.3474.3357.96-47.66-64.23
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Change in Net Working Capital
7.074.87-5.88-40.441.23-27.82
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.