US Stock MarketDetailed Quotes
HDL Super Hi International Holding
- 16.550
- -0.880-5.05%
Close Nov 8 16:00 ET
1.08BMarket Cap62.45P/E (TTM)
17.430High16.313Low10.38KVolume17.430Open17.430Pre Close174.25KTurnover0.39%Turnover Ratio42.33P/E (Static)65.03MShares30.00052wk High3.21P/B44.56MFloat Cap13.94052wk Low--Dividend TTM2.69MShs Float30.000Historical High--Div YieldTTM6.41%Amplitude13.940Historical Low16.795Avg Price1Lot Size
Super Hi International Holding Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | ---- | 202.72%33.11M | 78.45%-32.23M | -189.09%-149.59M | -60.48%-51.75M | ---32.25M |
| Other non cash items | ---- | -20.75%4.19M | -65.52%5.28M | 63.03%15.32M | 27.39%9.4M | --7.38M |
| Change In working capital | ---- | 142.18%3.65M | -18.21%-8.66M | -82.41%-7.32M | -138.30%-4.01M | --10.48M |
| -Change in receivables | ---- | 48.19%-7.53M | -34.75%-14.53M | -21.26%-10.79M | -94.07%-8.89M | ---4.58M |
| -Change in inventory | ---- | 59.05%-3.78M | -100.48%-9.23M | 0.15%-4.6M | -6.67%-4.61M | ---4.32M |
| -Change in prepaid assets | ---- | -99.14%19K | 224.19%2.21M | -19.10%682K | 215.48%843K | ---730K |
| -Change in other current assets | ---- | 407.20%7.19M | 524.23%1.42M | -0.44%227K | -44.79%228K | --413K |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | --24.02M | 66.93%114.05M | 1,459.13%68.32M | 58.94%4.38M | -83.32%2.76M | --16.53M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Net PPE purchase and sale | ---- | 48.63%-31.01M | 9.37%-60.37M | 37.52%-66.61M | -30.43%-106.61M | ---81.74M |
| Net intangibles purchase and sale | ---- | ---173K | --0 | 78.23%-27K | -24.00%-124K | ---100K |
| Net business purchase and sale | ---- | 699.21%17.39M | ---2.9M | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | -96.17%1.57M | 243.72%40.86M | -143.42%-28.43M | ---11.68M | --0 |
| Net other investing changes | ---- | 79.89%-916K | -27.81%-4.56M | 52.45%-3.56M | -80.37%-7.5M | ---4.16M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | ---73.55M | -1,426.01%-11.78M | 101.02%888K | 4.75%-87.46M | 37.27%-91.82M | ---146.38M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net issuance payments of debt | ---- | 96.07%-562K | -110.92%-14.3M | -4.38%130.94M | -15.06%136.93M | --161.21M |
| Net common stock issuance | ---- | --0 | --23.15M | --0 | --0 | --0 |
| Net other financing activities | ---- | 100.60%200K | -296.03%-33.45M | 267.88%17.07M | -39.00%4.64M | --7.61M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | ---12.52M | 33.52%-43.79M | -160.71%-65.87M | -1.14%108.5M | -25.72%109.75M | --147.75M |
| Net cash flow | ||||||
| Beginning cash position | --152.91M | 4.84%93.88M | 73.66%89.55M | 41.94%51.56M | 169.73%36.33M | --13.47M |
| Current changes in cash | ---62.05M | 1,650.99%58.48M | -86.86%3.34M | 22.88%25.42M | 15.58%20.69M | --17.9M |
| Effect of exchange rate changes | ---829K | -44.86%547K | -16.29%992K | 327.01%1.19M | -303.11%-522K | --257K |
| End cash Position | --90.03M | 62.88%152.91M | 4.84%93.88M | 73.66%89.55M | 41.94%51.56M | --36.33M |
| Free cash flow | --24.02M | 932.75%81.07M | 112.46%7.85M | 41.22%-63.03M | -62.36%-107.22M | ---66.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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