US Stock MarketDetailed Quotes

HDL Super Hi International Holding

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  • 23.750
  • +0.050+0.21%
Close Mar 27 16:00 ET
1.54BMarket Cap70.90P/E (TTM)

Super Hi International Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
----
----
202.72%33.11M
----
----
----
----
Other non cash items
----
----
----
----
----
-20.75%4.19M
----
----
----
----
Change In working capital
----
----
----
----
----
142.18%3.65M
----
----
----
----
-Change in receivables
----
----
----
----
----
48.19%-7.53M
----
----
----
----
-Change in inventory
----
----
----
----
----
59.05%-3.78M
----
----
----
----
-Change in prepaid assets
----
----
----
----
----
-99.14%19K
----
----
----
----
-Change in other current assets
----
----
----
----
----
407.20%7.19M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
4.96%119.7M
1.99%31M
104.40%40.7M
-33.40%23.98M
-13.39%24.02M
66.93%114.05M
--30.39M
--19.91M
--36.01M
--27.73M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
----
----
48.63%-31.01M
----
----
----
----
Net intangibles purchase and sale
----
----
----
----
----
---173K
----
----
----
----
Net business purchase and sale
----
----
----
----
----
699.21%17.39M
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
-96.17%1.57M
----
----
----
----
Net other investing changes
----
----
----
----
----
79.89%-916K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-134.53%-27.62M
-59.24%23.35M
178.06%41.31M
-1,881.73%-18.73M
-328.05%-73.55M
-1,426.01%-11.78M
--57.28M
---52.92M
--1.05M
---17.18M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
96.07%-562K
----
----
----
----
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
100.60%200K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
128.72%12.58M
18.57%-8.81M
-14.15%-11.44M
488.69%45.35M
-11.02%-12.52M
33.52%-43.79M
---10.82M
---10.02M
---11.67M
---11.28M
Net cash flow
Beginning cash position
62.88%152.91M
185.85%215.16M
18.26%140.66M
-3.52%90.03M
62.88%152.91M
4.84%93.88M
--75.27M
--118.94M
--93.31M
--93.88M
Current changes in cash
78.95%104.66M
-40.75%45.53M
263.99%70.57M
99.28%50.61M
-8,458.34%-62.05M
1,650.99%58.48M
--76.85M
---43.03M
--25.4M
---725K
Effect of exchange rate changes
-620.29%-2.85M
-854.04%-5.97M
721.33%3.93M
-90.43%22K
-624.68%-829K
-44.86%547K
--792K
---633K
--230K
--158K
End cash Position
66.58%254.72M
66.58%254.72M
185.85%215.16M
18.26%140.66M
-3.52%90.03M
62.88%152.91M
--152.91M
--75.27M
--118.94M
--93.31M
Free cash flow
27.21%103.13M
108.44%31M
104.40%40.7M
-79.41%7.42M
-13.39%24.02M
932.75%81.07M
--14.87M
--19.91M
--36.01M
--27.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations --------------------202.72%33.11M----------------
Other non cash items ---------------------20.75%4.19M----------------
Change In working capital --------------------142.18%3.65M----------------
-Change in receivables --------------------48.19%-7.53M----------------
-Change in inventory --------------------59.05%-3.78M----------------
-Change in prepaid assets ---------------------99.14%19K----------------
-Change in other current assets --------------------407.20%7.19M----------------
Cash from discontinued investing activities
Operating cash flow 4.96%119.7M1.99%31M104.40%40.7M-33.40%23.98M-13.39%24.02M66.93%114.05M--30.39M--19.91M--36.01M--27.73M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale --------------------48.63%-31.01M----------------
Net intangibles purchase and sale -----------------------173K----------------
Net business purchase and sale --------------------699.21%17.39M----------------
Net investment purchase and sale ---------------------96.17%1.57M----------------
Net other investing changes --------------------79.89%-916K----------------
Cash from discontinued investing activities
Investing cash flow -134.53%-27.62M-59.24%23.35M178.06%41.31M-1,881.73%-18.73M-328.05%-73.55M-1,426.01%-11.78M--57.28M---52.92M--1.05M---17.18M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------------------96.07%-562K----------------
Net common stock issuance ----------------------0----------------
Net other financing activities --------------------100.60%200K----------------
Cash from discontinued financing activities
Financing cash flow 128.72%12.58M18.57%-8.81M-14.15%-11.44M488.69%45.35M-11.02%-12.52M33.52%-43.79M---10.82M---10.02M---11.67M---11.28M
Net cash flow
Beginning cash position 62.88%152.91M185.85%215.16M18.26%140.66M-3.52%90.03M62.88%152.91M4.84%93.88M--75.27M--118.94M--93.31M--93.88M
Current changes in cash 78.95%104.66M-40.75%45.53M263.99%70.57M99.28%50.61M-8,458.34%-62.05M1,650.99%58.48M--76.85M---43.03M--25.4M---725K
Effect of exchange rate changes -620.29%-2.85M-854.04%-5.97M721.33%3.93M-90.43%22K-624.68%-829K-44.86%547K--792K---633K--230K--158K
End cash Position 66.58%254.72M66.58%254.72M185.85%215.16M18.26%140.66M-3.52%90.03M62.88%152.91M--152.91M--75.27M--118.94M--93.31M
Free cash flow 27.21%103.13M108.44%31M104.40%40.7M-79.41%7.42M-13.39%24.02M932.75%81.07M--14.87M--19.91M--36.01M--27.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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