Super Hi International Holding Ltd. (9658.HK)
HKD 22.2
(-0.45%)
HKD 22.2
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 903.57 Million | 500.14 Million | -38.25 Million | -33.94 Million | 122.98 Million |
| Net Income | 200.83 Million | -322.99 Million | -1.17 Billion | -416.96 Million | -258.71 Million |
| Depreciation & Amortization | 617.64 Million | 573.48 Million | 545.87 Million | 395.67 Million | 254.55 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 28.58 Million | -67.77 Million | -56.91 Million | -31.13 Million | 82.11 Million |
| Other non-cash items | 1.36 Billion | 1.58 Billion | 1.82 Billion | 888.5 Million | 530.43 Million |
| Investing Cash Flow | -105.94 Million | -287.33 Million | -681.07 Million | -714.17 Million | -1.14 Billion |
| Investments in PPE | -258.15 Million | -473.51 Million | -523.95 Million | -852.98 Million | -646.93 Million |
| Acquisitions | 151.71 Million | -313.35 Million | 6 Million | 25.13 Million | 5.69 Million |
| Investment purchases | -761.36 Million | -15.3 Million | -1.15 Billion | -182.19 Million | -569.32 Million |
| Sales/Maturities of investments | 773.62 Million | 547.88 Million | 1.01 Billion | 352.49 Million | 92 Million |
| Other Investing Activities | -11.76 Million | -33.03 Million | -20.35 Million | -56.62 Million | -23.47 Million |
| Financing Cash Flow | -344.37 Million | -201.47 Million | 924.26 Million | 910.08 Million | 1.16 Billion |
| Debt repayment | -4.39 Million | -22.91 Million | -26.36 Million | -32.9 Million | -69.64 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 193.27 Million | 132.65 Million | 35.98 Million | 59.58 Million |
| Other Financing Activities | 200 Thousand | -89.05 Million | 1.04 Billion | 1.02 Billion | 1.33 Billion |
| Accounts receivables | -58.94 Million | -113.8 Million | -82.35 Million | -68.48 Million | -35.88 Million |
| Accounts payables | 16.16 Million | 60.77 Million | 33.67 Million | 25.55 Million | 93.45 Million |
| Inventory | -29.57 Million | -72.24 Million | -35.77 Million | -35.74 Million | -33.85 Million |
| Other working capital | 100.93 Million | 57.49 Million | 27.53 Million | 47.54 Million | 58.4 Million |
| Cash at beginning of period | 761.38 Million | 724.14 Million | 418.81 Million | 299.95 Million | 150.62 Million |
| Cash at end of period | 1.21 Billion | 761.38 Million | 724.14 Million | 418.81 Million | 299.95 Million |
| Capital Expenditure | -258.15 Million | -473.51 Million | -523.95 Million | -852.98 Million | -646.93 Million |
| Effect of forex changes on cash | 547 Thousand | 992 Thousand | 1.18 Million | -522 Thousand | - |
| Net cash flow / Change in cash | 456.7 Million | 37.23 Million | 305.32 Million | 118.86 Million | 149.33 Million |
| Free Cash Flow | 645.42 Million | 26.62 Million | -562.2 Million | -886.92 Million | -523.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -983.93 Thousand | -34.85 Million | 200.83 Million | 86.33 Million | 86.57 Million | -16.25 Million |
| Depreciation & Amortization | 144.81 Million | 160.14 Million | 617.64 Million | 143.31 Million | 143.72 Million | 157.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.18 Million | - | 28.58 Million | -17.19 Million | -17.24 Million | -9.37 Million |
| Other non-cash items | 58.64 Million | 382.83 Million | 1.36 Billion | -16.05 Million | -16.1 Million | 150.33 Million |
| Investing Cash Flow | -146.23 Million | -575.18 Million | -105.94 Million | 17 Million | 17.05 Million | 8.23 Million |
| Investments in PPE | -129.38 Million | - | -258.15 Million | -59.93 Million | -60.1 Million | -136.73 Million |
| Acquisitions | - | - | 151.71 Million | - | - | - |
| Investment purchases | - | - | -761.36 Million | - | - | - |
| Sales/Maturities of investments | - | - | 773.62 Million | - | - | - |
| Other Investing Activities | -16.84 Million | -575.54 Million | -11.76 Million | 76.94 Million | 77.16 Million | 144.97 Million |
| Financing Cash Flow | 354.12 Million | -97.89 Million | -344.37 Million | -81.38 Million | -81.61 Million | -91.42 Million |
| Debt repayment | - | - | -4.39 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 354.12 Million | -97.95 Million | 200 Thousand | -81.38 Million | -81.61 Million | -91.42 Million |
| Accounts receivables | -866.8 Thousand | - | -58.94 Million | -20.74 Million | -20.8 Million | -17.36 Million |
| Accounts payables | - | - | 16.16 Million | - | - | - |
| Inventory | 24.44 Million | - | -29.57 Million | -24.79 Million | -24.86 Million | 20.15 Million |
| Other working capital | -38.75 Million | - | 100.93 Million | 28.33 Million | 28.41 Million | -12.16 Million |
| Cash at beginning of period | 704.53 Million | 989.32 Million | 761.38 Million | - | - | 732.48 Million |
| Cash at end of period | 1.09 Billion | 727.61 Million | 1.21 Billion | 132.63 Million | 133.01 Million | 931.98 Million |
| Capital Expenditure | -129.38 Million | - | -258.15 Million | -59.93 Million | -60.1 Million | -136.73 Million |
| Effect of forex changes on cash | 171.79 Thousand | -6.48 Million | 547 Thousand | 620.77 Thousand | 622.54 Thousand | 1.8 Million |
| Net cash flow / Change in cash | 393.87 Million | -261.71 Million | 456.7 Million | 132.63 Million | 133.01 Million | 199.49 Million |
| Free Cash Flow | 57.9 Million | 187.83 Million | 645.42 Million | 136.45 Million | 136.84 Million | 145.44 Million |
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