SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
HDLNASDAQConsumer Cyclical● Active
$12.71
$-0.27(-2.08%)
Market Cap$747813186
P/E Ratio—
52W High$21.205
52W Low$12.7
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares（HDL）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · HDL · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.03B | $0.03B | ($0.04B) | ($0.15B) |
| Depreciation & Amort. | $0.08B | $0.08B | $0.08B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.00B) | $0.00B | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.11B | $0.12B | $0.11B | $0.07B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.03B) | ($0.03B) | ($0.06B) | ($0.07B) |
| Purchases of Investments | ($0.50B) | ($0.23B) | ($0.10B) | ($0.00B) | ($0.15B) |
| Sales of Investments | $0.38B | $0.24B | $0.10B | $0.07B | $0.13B |
| Net Cash from Investing | ($0.18B) | ($0.03B) | ($0.01B) | $0.00B | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.05B) | ($0.04B) | ($0.04B) | ($0.01B) | ($0.00B) |
| Net Cash from Financing | ($0.05B) | $0.01B | ($0.04B) | ($0.07B) | $0.11B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.08B | $0.08B | $0.00B | ($0.07B) |
| FCF Margin %(computed) | 7.29% | 10.90% | 11.79% | 0.61% | -23.17% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
关于SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares（HDL）现金流量表
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares 2025财年经营活动现金流$0.11B，自由现金流$0.06B（FCF利润率7.29%），资本支出($0.05B)。
常见问题
HDL · 4 问SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares 2025财年自由现金流$0.06B，同比down27.8%。
HDL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10