Super Hi International Holding Ltd.
HDL
$17.81
-$0.501-2.74%
NASDAQ
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 97.17% | 97.17% | -118.96% | 0.00% | |
| Total Depreciation and Amortization | -9.44% | -9.44% | 8.12% | 0.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | |
| Total Other Non-Cash Items | 17.89% | 17.89% | 187.62% | 0.00% | |
| Change in Net Operating Assets | -- | -- | -- | 0.00% | |
| Cash from Operations | -0.14% | -0.14% | -20.97% | 0.00% | |
| Capital Expenditure | -- | -- | -- | 0.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | 0.00% | |
| Other Investing Activities | 97.03% | 97.03% | -237.11% | 0.00% | |
| Cash from Investing | 74.54% | 74.54% | -228.41% | 0.00% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | 0.00% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 200.00% | 200.00% | -224.91% | -- | |
| Cash from Financing | 462.26% | 462.26% | -15.66% | 0.00% | |
| Foreign Exchange rate Adjustments | 102.65% | 102.65% | -204.67% | 0.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 180.52% | 180.52% | -180.99% | 0.00% | |