SUPER HI INTERNATIONAL HO... (HDL)
NASDAQ: HDL
· Real-Time Price · USD
19.50
-0.02 (-0.10%)
At close: Jul 01, 2025, 3:45 PM
SUPER HI INTERNATIONAL HOLDING American Shares Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Mar 31, 2021 |
| n/a | n/a | -125.68K | -4.45M | 11.06M | 11.06M | -2.08M | 5.62M | 7.24M | 7.24M | -27.16M | -28.46M | -26.32M | -25.17M | |
| n/a | n/a | 18.5M | 20.43M | 18.35M | 18.35M | 20.1M | 21.7M | 19.8M | 19.8M | 16.96M | 16.46M | 18.16M | 15.65M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 3.63M | 3.63M | -1.55M | n/a | 6.07M | 6.07M | 4.55M | -5.94M | 1.98M | -5.36M | |
| 31M | 40.7M | 5.56M | 48.85M | -2.06M | -2.06M | 19.18M | 418K | -1.03M | -1.03M | 54.72M | 53.45M | 45.38M | 48.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -2.2M | -2.2M | -1.2M | n/a | -7.03M | -7.03M | 10.62M | -7.64M | -924.37K | -10.93M | |
| 31M | 40.7M | 23.93M | 23.97M | 25.15M | 25.15M | 36.01M | 27.73M | 18.98M | 18.98M | 27.29M | -805.78K | -2.94M | -9.23M | |
| n/a | n/a | n/a | n/a | -7.68M | -7.68M | -17.45M | n/a | -15.63M | -15.63M | -16.84M | -12.4M | -29.74M | -16.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -636.5K | -636.5K | 13.56M | -13.94M | 166.05K | 130.92K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.92K | -143.78K | -60.03M | -65.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69.72M | 7.99K | 36.52M | 145.91K | |
| 23.35M | 41.31M | -18.68M | -73.55M | 9.85M | 9.85M | 18.5M | -17.18M | -4.01M | -4.01M | 1.67M | -1.2M | -307.86K | -1.78M | |
| 23.35M | 41.31M | -18.68M | -73.39M | 2.18M | 2.18M | 1.05M | -17.18M | -20.28M | -20.28M | 68.08M | -27.67M | -53.39M | -82.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.04M | -21.97K | 1.56M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.81M | -11.44M | 45.25M | -12.49M | -10.42M | -10.42M | -11.67M | -11.28M | -15.84M | -15.84M | -58.58M | -19.72M | 44.88M | 91.17M | |
| -8.81M | -11.44M | 45.25M | -12.49M | -10.42M | -10.42M | -11.67M | -11.28M | -15.84M | -15.84M | -38.52M | 6.37M | 50.19M | 91.17M | |
| 39.56M | 74.5M | 50.68M | -33.11M | 16.99M | 16.99M | 25.63M | -567K | -14.53M | -14.53M | 53.4M | -22.11M | -6.14M | -759.54K | |
| 12.82M | 40.7M | 23.93M | 23.97M | 17.48M | 17.48M | 18.56M | 27.73M | 3.35M | 3.35M | 10.44M | -13.2M | -32.68M | -25.3M |