Super Hi International Holding Ltd.
Super Hi International Holding Ltd. (9658.HK) Financial Performance & Income Statement Overview
Explore the financials of Super Hi International Holding Ltd. (9658.HK), including yearly and quarterly data on income, cash flow, and balance sheets.
Super Hi International Holding Ltd. (9658.HK) Income Statement & Financial Overview
View the income breakdown for Super Hi International Holding Ltd. 9658.HK across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Net Income | -$11.34M | $0.00 | -$126023.00 | -$4.45M |
| Depreciation & Amortization | $21.57M | $0.00 | $18.55M | $20.46M |
| Deferred Income Tax | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 |
| Change In Working Capital | $0.00 | $0.00 | -$1.94M | $0.00 |
| Accounts Receivables | $0.00 | $0.00 | -$111020.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $3.13M | $0.00 |
| Accounts Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Working Capital | $0.00 | $0.00 | -$4.96M | $0.00 |
| Other Non-Cash Items | $20.76M | $40.70M | $7.51M | $48.91M |
| Net Cash From Operating Activities | $31.00M | $40.70M | $23.99M | $24.00M |
| Investments In Property Plant & Equipment | $0.00 | $0.00 | -$16.57M | $0.00 |
| Acquisitions Net | $0.00 | $0.00 | $0.00 | $0.00 |
| Purchases Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Sales/Maturities Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Investing Activities | $23.35M | $41.31M | -$2.16M | -$73.53M |
| Net Cash Used For Investing Activities | $23.35M | $41.31M | -$18.73M | -$73.48M |
| Debt Repayment | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Issued | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Repurchased | $0.00 | $0.00 | $0.00 | $0.00 |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Financing Activities | -$8.81M | -$11.44M | $45.36M | -$12.51M |
| Net Cash From Financing Activities | -$8.81M | -$11.44M | $45.36M | -$12.51M |
| Effect Of Forex Changes On Cash | -$5.97M | $3.93M | $22003.00 | -$828755.00 |
| Net Change In Cash | $39.56M | $74.50M | $50.45M | -$33.43M |
| Cash At End Of Period | $254.72M | $215.16M | $140.68M | $92.95M |
| Cash At Beginning Of Period | $215.16M | $140.66M | $90.24M | $126.39M |
| Operating Cash Flow | $31.00M | $40.70M | $23.99M | $24.00M |
| Capital Expenditure | $0.00 | $0.00 | -$16.57M | $0.00 |
| Free Cash Flow | $31.00M | $40.70M | $7.42M | $24.00M |
Super Hi International Holding Ltd. (9658.HK) Cash Flow Analysis
Listed in the Consumer Cyclical sector and focused on the Restaurants space, Super Hi International Holding Ltd. trades at 15.42, with a market valuation of N/A.
Cash Flow Overview
A thorough cash flow breakdown of Super Hi International Holding Ltd. reveals how funds are generated and allocated. It highlights three essential categories: operational inflows and outflows, investment-related expenditures, and cash changes tied to financing strategies.
Key Cash Flow Metrics
Financial Position Indicators
Stock Performance Summary
Super Hi International Holding Ltd. has shown the following performance over different time periods:
Company Information
Investment Metrics
Understanding Cash Flow Statements
Cash flow statements offer a clear view of how a company manages its real cash. Unlike profit and loss reports, they exclude non-cash metrics and focus strictly on the inflow and outflow of money.
Three Components of Cash Flow:
Operating Activities
Net cash flow from primary operations
Investing Activities
Cash used for investments in assets, acquisitions, or securities
Financing Activities
Money sourced through financing, equity sales, and dividends
Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: September 2, 2025.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: HKD. Exchange: HKSE.
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.
Super Hi International Holding Ltd. (9658.HK) Cash Flow Analysis
The cash flow statement reveals the Super Hi International Holding Ltd. (9658.HK) liquidity trends, with operating cash flow per share at $0.19, reflecting core business performance. Investing activity changes were 18.64%, indicating capital expenditures or asset sales, while financing activity shifted by 4.77%, showing debt or equity movements. Free cash flow per share was $0.17, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is 4.96%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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