US Stock MarketDetailed Quotes

HDL Super Hi International Holding

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16.480
+0.070+0.43%

Close Nov 21 16:00 ET

1.07BMarket Cap61.04P/E (TTM)

Super Hi International Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

202.72%33.11M

78.45%-32.23M

-189.09%-149.59M

-60.48%-51.75M

---32.25M

Other non cash items

----

-20.75%4.19M

-65.52%5.28M

63.03%15.32M

27.39%9.4M

--7.38M

Change In working capital

----

142.18%3.65M

-18.21%-8.66M

-82.41%-7.32M

-138.30%-4.01M

--10.48M

-Change in receivables

----

48.19%-7.53M

-34.75%-14.53M

-21.26%-10.79M

-94.07%-8.89M

---4.58M

-Change in inventory

----

59.05%-3.78M

-100.48%-9.23M

0.15%-4.6M

-6.67%-4.61M

---4.32M

-Change in prepaid assets

----

-99.14%19K

224.19%2.21M

-19.10%682K

215.48%843K

---730K

-Change in other current assets

----

407.20%7.19M

524.23%1.42M

-0.44%227K

-44.79%228K

--413K

Cash from discontinued investing activities

Operating cash flow

--24.02M

66.93%114.05M

1,459.13%68.32M

58.94%4.38M

-83.32%2.76M

--16.53M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

48.63%-31.01M

9.37%-60.37M

37.52%-66.61M

-30.43%-106.61M

---81.74M

Net intangibles purchase and sale

----

---173K

--0

78.23%-27K

-24.00%-124K

---100K

Net business purchase and sale

----

699.21%17.39M

---2.9M

--0

Net investment purchase and sale

----

-96.17%1.57M

243.72%40.86M

-143.42%-28.43M

---11.68M

--0

Net other investing changes

----

79.89%-916K

-27.81%-4.56M

52.45%-3.56M

-80.37%-7.5M

---4.16M

Cash from discontinued investing activities

Investing cash flow

---73.55M

-1,426.01%-11.78M

101.02%888K

4.75%-87.46M

37.27%-91.82M

---146.38M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

96.07%-562K

-110.92%-14.3M

-4.38%130.94M

-15.06%136.93M

--161.21M

Net common stock issuance

----

--0

--23.15M

--0

Net other financing activities

----

100.60%200K

-296.03%-33.45M

267.88%17.07M

-39.00%4.64M

--7.61M

Cash from discontinued financing activities

Financing cash flow

---12.52M

33.52%-43.79M

-160.71%-65.87M

-1.14%108.5M

-25.72%109.75M

--147.75M

Net cash flow

Beginning cash position

--152.91M

4.84%93.88M

73.66%89.55M

41.94%51.56M

169.73%36.33M

--13.47M

Current changes in cash

---62.05M

1,650.99%58.48M

-86.86%3.34M

22.88%25.42M

15.58%20.69M

--17.9M

Effect of exchange rate changes

---829K

-44.86%547K

-16.29%992K

327.01%1.19M

-303.11%-522K

--257K

End cash Position

--90.03M

62.88%152.91M

4.84%93.88M

73.66%89.55M

41.94%51.56M

--36.33M

Free cash flow

--24.02M

932.75%81.07M

112.46%7.85M

41.22%-63.03M

-62.36%-107.22M

---66.04M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	202.72%33.11M	78.45%-32.23M	-189.09%-149.59M	-60.48%-51.75M	---32.25M
Other non cash items	----	-20.75%4.19M	-65.52%5.28M	63.03%15.32M	27.39%9.4M	--7.38M
Change In working capital	----	142.18%3.65M	-18.21%-8.66M	-82.41%-7.32M	-138.30%-4.01M	--10.48M
-Change in receivables	----	48.19%-7.53M	-34.75%-14.53M	-21.26%-10.79M	-94.07%-8.89M	---4.58M
-Change in inventory	----	59.05%-3.78M	-100.48%-9.23M	0.15%-4.6M	-6.67%-4.61M	---4.32M
-Change in prepaid assets	----	-99.14%19K	224.19%2.21M	-19.10%682K	215.48%843K	---730K
-Change in other current assets	----	407.20%7.19M	524.23%1.42M	-0.44%227K	-44.79%228K	--413K
Cash from discontinued investing activities
Operating cash flow	--24.02M	66.93%114.05M	1,459.13%68.32M	58.94%4.38M	-83.32%2.76M	--16.53M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	48.63%-31.01M	9.37%-60.37M	37.52%-66.61M	-30.43%-106.61M	---81.74M
Net intangibles purchase and sale	----	---173K	--0	78.23%-27K	-24.00%-124K	---100K
Net business purchase and sale	----	699.21%17.39M	---2.9M	--0	--0	--0
Net investment purchase and sale	----	-96.17%1.57M	243.72%40.86M	-143.42%-28.43M	---11.68M	--0
Net other investing changes	----	79.89%-916K	-27.81%-4.56M	52.45%-3.56M	-80.37%-7.5M	---4.16M
Cash from discontinued investing activities
Investing cash flow	---73.55M	-1,426.01%-11.78M	101.02%888K	4.75%-87.46M	37.27%-91.82M	---146.38M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	96.07%-562K	-110.92%-14.3M	-4.38%130.94M	-15.06%136.93M	--161.21M
Net common stock issuance	----	--0	--23.15M	--0	--0	--0
Net other financing activities	----	100.60%200K	-296.03%-33.45M	267.88%17.07M	-39.00%4.64M	--7.61M
Cash from discontinued financing activities
Financing cash flow	---12.52M	33.52%-43.79M	-160.71%-65.87M	-1.14%108.5M	-25.72%109.75M	--147.75M
Net cash flow
Beginning cash position	--152.91M	4.84%93.88M	73.66%89.55M	41.94%51.56M	169.73%36.33M	--13.47M
Current changes in cash	---62.05M	1,650.99%58.48M	-86.86%3.34M	22.88%25.42M	15.58%20.69M	--17.9M
Effect of exchange rate changes	---829K	-44.86%547K	-16.29%992K	327.01%1.19M	-303.11%-522K	--257K
End cash Position	--90.03M	62.88%152.91M	4.84%93.88M	73.66%89.55M	41.94%51.56M	--36.33M
Free cash flow	--24.02M	932.75%81.07M	112.46%7.85M	41.22%-63.03M	-62.36%-107.22M	---66.04M
Currency Unit	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data