HKSE - Delayed Quote HKD
Super Hi International Holding Ltd. (9658.HK)
15.240
-0.800
(-4.99%)
At close: June 2 at 4:08:29 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
119,696
119,696
114,045
68,321
4,382
Investing Cash Flow
-27,616
-27,616
-11,775
888
-87,464
Financing Cash Flow
10,267
12,577
-43,787
-65,869
108,502
End Cash Position
254,719
254,719
152,908
93,878
89,546
Capital Expenditure
-34,742
-34,742
-32,974
-60,471
-67,408
Issuance of Capital Stock
56,113
56,113
0
23,147
0
Issuance of Debt
0
0
0
40,277
178,083
Repayment of Debt
-43,536
-43,536
-43,987
-90,689
-47,148
Free Cash Flow
84,954
84,954
81,071
7,850
-63,026
12/31/2021 - 12/30/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
6862.HK Haidilao International Holding Ltd.
14.780
-1.99%
9922.HK Jiumaojiu International Holdings Limited
2.330
-3.72%
9987.HK Yum China Holdings, Inc.
342.400
-1.21%
LKNCY Luckin Coffee Inc.
32.13
-2.93%
EAT Brinker International, Inc.
175.92
+1.91%
3350.T Metaplanet Inc.
1,214.00
+3.67%
MTPLF Metaplanet Inc.
8.36
+15.31%