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Super Hi International Holding Ltd. (HK:9658)
:9658
Hong Kong Market
9658
Super Hi International Holding Ltd.
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Super Hi International Holding Ltd. (9658) Cash flow

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3 Followers

Super Hi International Holding Ltd. Cash Flow

HK:9658's free cash flow for Q3 2024 was $40.70M. For the 2024 fiscal year, HK:9658's free cash flow was decreased by $54.45M and operating cash flow was $40.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 114.05M$ 500.14M$ -38.26M$ -33.95M$ 15.72M
Investing Cash Flow
$ -11.78M$ -287.33M$ -681.08M$ -714.17M$ -145.99M
Financing Cash Flow
$ -43.79M$ -201.48M$ 924.27M$ 910.08M$ 149.35M
End Cash Position
$ 152.91M$ 761.38M$ 724.14M$ 418.82M$ 38.34M
Free Cash Flow
$ 81.07M$ 26.62M$ -562.21M$ -886.93M$ -66.98M
Currency in USD

Super Hi International Holding Ltd. Cash Flow

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