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Super Hi International Holding Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: KYG8588S1049
HKD
10.77
-0.01 (-0.09%)

May 22

HKG

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stock-recommendationCash Flow
Super Hi International Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
385.00
259.00
244.00
-252.00
-1,162.00
-401.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
-35.00
28.00
-67.00
-56.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
935.00
965.00
903.00
500.00
-38.00
-33.00
Cash Flow from Investing Activities
-1,425.00
-247.00
-105.00
-287.00
-681.00
-714.00
Cash Flow from Financing Activities
-397.00
98.00
-344.00
-201.00
924.00
910.00
Net Cash Inflow / Outflow
-860.00
794.00
457.00
19.00
214.00
157.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
27.00
-22.00
4.00
7.00
9.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Super Hi International Holding Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
385.958548444198
87.7249264110118
298.00
339.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.4397413066773
-13.9686610149074
30.00
224.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
935.400054063641
1031.34485176261
-96.00
-9.30%
Cash Flow from Investing Activities
-1425.46691963317
26.7161487143812
-1,451.00
-5435.60%
Cash Flow from Financing Activities
-397.870897445809
-712.821422304748
315.00
44.18%
Net Cash Inflow / Outflow
-860.12928861171
338.243317907714
-1,198.00
-354.29%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
27.8084744036289
-6.99626026453166
33.00
497.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -3.13% vs 6.86% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
935.40
965.60
-3.13%

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