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Super Hi International Holding Ltd. (HK:9658)
:9658
Hong Kong Market
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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 Q1 2025 was $19.69M. For the 2025 fiscal year, HK:9658's free cash flow was decreased by $3.88M and operating cash flow was $19.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 119.70M$ 114.05M$ 68.32M$ 4.38M$ 2.76M
Investing Cash Flow
$ -27.62M$ -11.78M$ 888.00K$ -87.46M$ -91.82M
Financing Cash Flow
$ 12.58M$ -43.79M$ -65.87M$ 108.50M$ 109.75M
End Cash Position
$ 254.72M$ 152.91M$ 93.88M$ 89.55M$ 51.56M
Free Cash Flow
$ 84.95M$ 81.07M$ 7.85M$ -63.03M$ -107.22M
Currency in USD

Super Hi International Holding Ltd. Cash Flow

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