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

Super Hi International Holding Ltd. (9658) Cash flow

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Super Hi International Holding Ltd. Cash Flow

HK:9658's free cash flow for Q4 2024 was $31.00M. For the 2024 fiscal year, HK:9658's free cash flow was decreased by $3.88M and operating cash flow was $31.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 119.70M$ 114.05M$ 500.14M$ -38.26M$ -33.95M
Investing Cash Flow
$ -27.62M$ -11.78M$ -287.33M$ -681.08M$ -714.17M
Financing Cash Flow
$ 12.58M$ -43.79M$ -201.48M$ 924.27M$ 910.08M
End Cash Position
$ 254.72M$ 152.91M$ 761.38M$ 724.14M$ 418.82M
Free Cash Flow
$ 84.95M$ 81.07M$ 26.62M$ -562.21M$ -886.93M
Currency in USD

Super Hi International Holding Ltd. Cash Flow

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