Super Hi International Holding Ltd
HKEX:9658
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Super Hi International Holding Ltd
| 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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