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Super Hi International Holding Ltd
HKEX:9658

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Super Hi International Holding Ltd
HKEX:9658
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Price: 12.8 HKD -2.44% Market Closed
Market Cap: 8.3B HKD
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Cash Flow Statement

Cash Flow Statement
Super Hi International Holding Ltd

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Cash Flow Statement
Currency: USD
Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
27
33
26
Depreciation & Amortization
81
79
76
Other Non-Cash Items
1
8
15
Cash Taxes Paid
3
9
12
Cash Interest Paid
1
0
0
Change in Working Capital
(8)
(6)
(19)
Cash from Operating Activities
102
N/A
114
+12%
98
-14%
Investing Cash Flow
Capital Expenditures
(49)
(33)
(32)
Other Items
(8)
21
(56)
Cash from Investing Activities
(57)
N/A
(12)
+79%
(88)
-647%
Financing Cash Flow
Net Issuance of Common Stock
0
0
56
Net Issuance of Debt
(41)
(44)
(44)
Other
(14)
0
0
Cash from Financing Activities
(55)
N/A
(44)
+20%
12
N/A
Change in Cash
Effect of Foreign Exchange Rates
6
1
(1)
Net Change in Cash
(4)
N/A
59
N/A
22
-63%
Free Cash Flow
Free Cash Flow
53
N/A
81
+53%
66
-18%

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