Super Hi International Holding Ltd. (HKG:9658)
Hong Kong · Delayed Price · Currency is HKD 10.26
-0.51 (-4.74%)
May 29, 2026, 4:08 PM HKT
HKG:9658 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.58 | 36.43 | 21.8 | 25.65 | -41.25 | -150.75 |
Depreciation & Amortization | 83.33 | 82.57 | 80.91 | 78.56 | 72.95 | 69.89 |
Other Amortization | 0.08 | 0.08 | 0.06 | - | - | 0.03 |
Loss (Gain) From Sale of Assets | 3.01 | 3.01 | 2.29 | 2.99 | 6.89 | 1.04 |
Asset Writedown & Restructuring Costs | 2 | 2 | -0.05 | -4.92 | 7.83 | 63.06 |
Loss (Gain) From Sale of Investments | -1.71 | -1.71 | -3.1 | -1.55 | -0.2 | -0.42 |
Other Operating Activities | 1.66 | -9.97 | 22.31 | 9.67 | 30.75 | 28.87 |
Change in Accounts Receivable | -0.15 | -0.15 | -1.1 | -7.53 | -14.81 | -10.6 |
Change in Inventory | -4.95 | -4.95 | -1.76 | -3.78 | -9.23 | -4.6 |
Change in Accounts Payable | 4.38 | 4.38 | -3.69 | 2.07 | 7.76 | 4.33 |
Change in Unearned Revenue | 0.52 | 0.52 | 1.25 | 7.19 | 1.42 | 0.23 |
Change in Other Net Operating Assets | 2.45 | 2.45 | 0.77 | 5.71 | 6.2 | 3.32 |
Operating Cash Flow | 119.19 | 114.65 | 119.7 | 114.05 | 68.32 | 4.38 |
Operating Cash Flow Growth | 3.31% | -4.22% | 4.96% | 66.92% | 1459.13% | 58.94% |
Capital Expenditures | -53.16 | -53.16 | -34.74 | -32.8 | -60.47 | -67.38 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.13 | 1.79 | 0.1 | 0.77 |
Cash Acquisitions | - | - | - | - | -2.9 | - |
Divestitures | - | - | - | 17.39 | - | - |
Sale (Purchase) of Intangibles | -0.14 | -0.14 | - | -0.17 | - | -0.03 |
Investment in Securities | 1.71 | 1.71 | 3.1 | 1.57 | 40.86 | -28.43 |
Other Investing Activities | -123.81 | -125.87 | 3.89 | 0.45 | 23.3 | 7.6 |
Investing Cash Flow | -175.25 | -177.31 | -27.62 | -11.78 | 0.89 | -87.46 |
Short-Term Debt Issued | - | - | - | - | 40.28 | 173.33 |
Long-Term Debt Issued | - | - | - | - | - | 4.75 |
Total Debt Issued | - | - | - | - | 40.28 | 178.08 |
Short-Term Debt Repaid | - | - | - | - | -51.65 | -39.01 |
Long-Term Debt Repaid | - | -51.04 | -43.54 | -43.99 | -39.04 | -37.23 |
Total Debt Repaid | -51.04 | -51.04 | -43.54 | -43.99 | -90.69 | -76.24 |
Net Debt Issued (Repaid) | -51.04 | -51.04 | -43.54 | -43.99 | -50.41 | 101.84 |
Issuance of Common Stock | - | - | 56.11 | - | 24.68 | 17.07 |
Other Financing Activities | 4.68 | - | - | 0.2 | -40.14 | -10.41 |
Financing Cash Flow | -46.36 | -51.04 | 12.58 | -43.79 | -65.87 | 108.5 |
Foreign Exchange Rate Adjustments | 1.65 | 3.57 | -2.85 | 0.55 | 0.99 | 1.19 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 11.38 |
Net Cash Flow | -100.77 | -110.13 | 101.81 | 59.03 | 4.33 | 37.98 |
Free Cash Flow | 66.03 | 61.49 | 84.95 | 81.24 | 7.85 | -63 |
Free Cash Flow Growth | -18.10% | -27.62% | 4.57% | 934.96% | - | - |
Free Cash Flow Margin | 7.60% | 7.31% | 10.91% | 11.84% | 1.40% | -20.17% |
Free Cash Flow Per Share | 0.12 | 0.10 | 0.15 | 0.15 | 0.01 | -0.11 |
Cash Interest Paid | - | - | - | - | 5.15 | 10.41 |
Cash Income Tax Paid | 13.02 | 13.02 | 11.62 | 9.35 | 2.28 | 0.79 |
Levered Free Cash Flow | 53.96 | 49.35 | 70.18 | 68.33 | 50.16 | -59.63 |
Unlevered Free Cash Flow | 61.26 | 56.51 | 75.52 | 73.59 | 57.96 | -47.66 |
Change in Working Capital | 2.24 | 2.24 | -4.53 | 3.65 | -8.66 | -7.32 |