Is SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) a Buy, Sell, or Hold?
NASDAQ : HDL
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
$13.66 USD
$0.88 (6.89%)
- Volume
- 2.78K
- Average Volume
- 1.39K
- Market Capitalization
- $803.71M
- P/E Ratio
- 28.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $21.21
- Year Low
- $12.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.54
HDL Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 841.62M | 779.63M | 687.53M | 560.63M | 312.37M | 221.41M | 233.12M |
| costOfRevenue | 651.5M | 544.59M | 483.66M | 404.54M | 268.98M | 186.64M | 197.63M |
| grossProfit | 190.13M | 235.04M | 203.87M | 156.08M | 43.39M | 34.77M | 35.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 34.81M | 31.81M | 24.52M | 13.69M | 10.19M | 11.23M |
| sellingAndMarketingExpenses | - | 3.94M | 2.75M | 1.5M | 1.41M | 1.32M | 644K |
| sellingGeneralAndAdministrativeExpenses | 148.47M | 38.75M | 34.56M | 26.02M | 15.1M | 11.52M | 11.87M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 148.47M | 38.75M | 34.56M | 26.02M | 15.1M | 11.52M | 11.87M |
| costAndExpenses | 799.96M | 583.34M | 518.22M | 430.56M | 284.08M | 198.15M | 209.5M |
| netInterestIncome | -11.46M | -15.47M | -17.16M | -19.86M | -23.42M | -16.82M | -10.9M |
| interestIncome | - | 5.07M | 1.85M | 1.06M | 1.5M | 888K | 811K |
| interestExpense | 11.46M | 20.54M | 19.01M | 20.92M | 24.92M | 17.71M | 11.71M |
| depreciationAndAmortization | 82.74M | 44M | 42.79M | 37.39M | 35.19M | 24.2M | 14.3M |
| ebitda | 143.75M | 99.97M | 79.37M | 45.46M | -43.12M | -28.4M | -12.84M |
| ebit | 61.02M | 55.96M | 36.57M | 8.06M | -78.31M | -52.6M | -27.14M |
| nonOperatingIncomeExcludingInterest | -19.35M | 140.32M | 132.74M | 122M | 106.59M | 75.86M | 50.76M |
| operatingIncome | 41.66M | 196.29M | 169.31M | 130.06M | 28.29M | 23.26M | 23.61M |
| totalOtherIncomeExpensesNet | 7.9M | -163.04M | -136.2M | -162.29M | -177.88M | -75M | -55.86M |
| incomeBeforeTax | 49.56M | 33.24M | 33.11M | -32.23M | -149.59M | -51.75M | -32.24M |
| incomeTaxExpense | 13.18M | 11.84M | 7.85M | 9.03M | 1.16M | 2.01M | 774K |
| netIncomeFromContinuingOperations | 36.38M | 21.4M | 25.26M | -41.26M | -150.75M | -53.76M | -33.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 36.47M | 21.8M | 25.65M | -41.25M | -150.75M | -53.76M | -33.02M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.47M | 21.8M | 25.65M | -41.25M | -150.75M | -53.76M | -33.02M |
| eps | 0.6 | 0.04 | 0.05 | -0.07 | -0.27 | -0.1 | -0.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 271.99M | 254.72M | 152.91M | 93.88M | 92.88M | 51.56M | 36.33M |
| shortTermInvestments | - | - | - | 14000 | 36.57M | 3.56M | - |
| cashAndShortTermInvestments | 271.99M | 254.72M | 152.91M | 93.89M | 129.46M | 55.13M | 36.33M |
| netReceivables | 35.65M | 30.75M | 29.32M | 11.9M | 41.22M | 45.85M | 78.32M |
| accountsReceivables | 35.65M | 30.75M | 29.32M | 9.47M | 6.33M | 3.92M | 3.86M |
| otherReceivables | - | - | - | 2.43M | 34.89M | 41.93M | 73.87M |
| inventory | 37.52M | 31.52M | 29.76M | 25.98M | 33.41M | 12.11M | 7.5M |
| prepaids | 5.42M | 3.38M | 3.88M | 17.95M | 1.71M | 9.43M | 5.32M |
| otherCurrentAssets | 2.79M | 2.86M | 3.09M | 3.67M | 930K | 6.15M | 80.49M |
| totalCurrentAssets | 353.37M | 323.23M | 218.96M | 153.4M | 206.73M | 128.66M | 129.64M |
| propertyPlantEquipmentNet | 364.48M | 337.42M | 336.36M | 398.73M | 397M | 447.81M | 255.49M |
| goodwill | - | - | - | 1.12M | - | - | - |
| intangibleAssets | 311K | 278K | 402K | 1.94M | 375K | 398K | 294K |
| goodwillAndIntangibleAssets | 311K | 278K | 402K | 3.06M | 375K | 398K | 294K |
| longTermInvestments | - | - | - | - | 4.24M | - | - |
| taxAssets | 4.72M | 3.8M | 2M | 1.02M | 144K | 66000 | 29000 |
| otherNonCurrentAssets | 23M | 19.71M | 19.16M | 19.91M | 18.23M | 24.65M | 11.86M |
| totalNonCurrentAssets | 392.51M | 361.2M | 357.92M | 422.72M | 419.99M | 472.92M | 267.67M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 745.88M | 684.42M | 576.88M | 576.11M | 626.73M | 601.58M | 397.31M |
| totalPayables | 88.52M | 75.55M | 79.66M | 72.63M | 28.84M | 49.38M | 41.57M |
| accountPayables | 36.34M | 30.71M | 34.38M | 32.31M | 26.55M | 22.22M | 18.92M |
| otherPayables | 52.19M | 44.84M | 45.28M | 40.32M | 2.29M | 27.16M | 22.65M |
| accruedExpenses | - | - | - | - | 16.18M | - | - |
| shortTermDebt | - | - | - | 75000 | 521.1M | 370.96M | 234.68M |
| capitalLeaseObligationsCurrent | 45.66M | 41.41M | 39M | 40.02M | 36.66M | 29.82M | 19.57M |
| taxPayables | - | 13.81M | 9.56M | 7.88M | 2.29M | 2M | 990K |
| deferredRevenue | 10.66M | 9.67M | 8.31M | 3.79M | 2.8M | - | - |
| otherCurrentLiabilities | 1.99M | 1.94M | 1.61M | 723K | 27.69M | 2.57M | 2.34M |
| totalCurrentLiabilities | 146.83M | 128.57M | 128.57M | 117.23M | 596.62M | 452.72M | 298.17M |
| longTermDebt | - | - | - | 521K | 688K | 864K | - |
| capitalLeaseObligationsNonCurrent | 183.14M | 171.22M | 163.95M | 201.69M | 206.54M | 206.11M | 104.52M |
| deferredRevenueNonCurrent | 2.9M | 2.98M | 3.1M | 430K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.18M | 7.5M | 1.35M | 3.61M | 1.13M | 958K | 104K |
| otherNonCurrentLiabilities | 15.18M | 12.49M | 7.8M | 10.6M | 8.94M | 7.9M | 5.18M |
| totalNonCurrentLiabilities | 207.41M | 194.2M | 176.19M | 216.84M | 217.29M | 215.83M | 109.8M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 228.8M | 212.63M | 202.94M | 241.7M | 243.19M | 235.93M | 124.09M |
| totalLiabilities | 354.24M | 322.76M | 304.76M | 334.08M | 813.91M | 668.56M | 407.97M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 50.92M | 33.85M | 29.22M |
| retainedEarnings | - | - | - | - | -246.8M | - | - |
| additionalPaidInCapital | 550.59M | 550.59M | 494.48M | 494.48M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 49.51M | 33.24M | 25.69M | -41.27M | -150.82M | -53.88M | -33.06M |
| depreciationAndAmortization | 82.65M | 80.97M | 78.56M | 73.27M | 70.26M | 50.81M | 32.53M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.24M | -4.53M | 3.65M | -8.66M | -7.33M | -4.02M | 10.49M |
| accountsReceivables | -152K | -1.1M | -7.54M | -14.54M | -10.6M | -8.85M | -4.59M |
| inventory | -4.95M | -1.76M | -3.78M | -9.23M | -4.6M | -4.62M | -4.33M |
| accountsPayables | 4.38M | -3.69M | 2.07M | 7.76M | 4.34M | 3.3M | 11.94M |
| otherWorkingCapital | 2.96M | 2.02M | 12.91M | 7.35M | 3.54M | 6.14M | 7.46M |
| otherNonCashItems | -19.75M | 10.01M | 6.15M | 44.98M | 92.27M | 9.85M | 5.75M |
| netCashProvidedByOperatingActivities | 114.65M | 119.7M | 114.04M | 68.32M | 4.38M | 2.76M | 15.72M |
| investmentsInPropertyPlantAndEquipment | -53.16M | -34.74M | -32.8M | -60.5M | -67.44M | -110.22M | -82.67M |
| acquisitionsNet | - | - | 19.4M | -40.04M | 772.36K | 3.25M | 727.86K |
| purchasesOfInvestments | -501.32M | -233.24M | -97.25M | -1.96M | -149.03M | -23.54M | -72.75M |
| salesMaturitiesOfInvestments | 375.63M | 236.19M | 98.82M | 70M | 130.65M | 45.55M | 11.76M |
| otherInvestingActivities | 1.54M | 4.18M | 55685 | 33.38M | -2.62M | -7.32M | -3M |
| netCashProvidedByInvestingActivities | -177.31M | -27.62M | -11.78M | 888K | -87.66M | -92.28M | -145.93M |
| netDebtIssuance | -51.04M | -43.54M | -43.99M | -14.3M | -3.39M | 4.25M | -8.9M |
| longTermNetDebtIssuance | -51.04M | -43.54M | -43.99M | -14.3M | 130.94M | 136.93M | 161.21M |
| shortTermNetDebtIssuance | - | - | - | -2.93M | -134.33M | -132.68M | -170.11M |
| netStockIssuance | - | 56.11M | - | 23.15M | 17.07M | 4.65M | 7.61M |
| netCommonStockIssuance | - | 56.11M | - | 23.15M | 17.07M | 4.65M | 7.61M |
| commonStockIssuance | - | 56.11M | - | 23.15M | 17.07M | 4.65M | 7.61M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -43.51M | 200K | -74.72M | 94.82M | 100.85M | 150.58M |
| netCashProvidedByFinancingActivities | -51.04M | 12.58M | -43.79M | -65.87M | 108.5M | 109.75M | 149.3M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 225.93M | 230.33M | 214.05M | 198.95M | 197.78M | 210.08M | 198.62M | 182.38M | 188.55M | 190.35M |
| costOfRevenue | 153.26M | 172.84M | 142.26M | 147.85M | 142.56M | 144.43M | 136.66M | 132.65M | 130.85M | 135.72M |
| grossProfit | 72.67M | 57.49M | 71.79M | 51.1M | 55.22M | 65.65M | 61.96M | 49.74M | 57.7M | 54.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.02M | - | 8M | 9.23M | - | 8.85M | - | 8.59M | - | 8.61M |
| sellingAndMarketingExpenses | - | - | - | 2.94M | - | 2.29M | - | 1.65M | - | 1.8M |
| sellingGeneralAndAdministrativeExpenses | 8.02M | 40.63M | 8M | 12.17M | 8.59M | 11.14M | 9.01M | 10.24M | 8.36M | 10.41M |
| otherExpenses | 50M | - | 51.02M | - | - | - | - | - | - | - |
| operatingExpenses | 58.02M | 40.63M | 59.02M | 12.17M | 8.59M | 11.14M | 9.01M | 10.24M | 8.36M | 10.41M |
| costAndExpenses | 211.28M | 213.46M | 201.28M | 160.02M | 151.15M | 155.58M | 145.67M | 142.89M | 139.21M | 146.13M |
| netInterestIncome | -2.99M | -3.06M | -2.87M | -2.8M | -2.75M | -5.31M | -2.18M | -1.93M | -1.98M | -1.55M |
| interestIncome | - | - | - | - | - | -2.86M | - | - | - | - |
| interestExpense | 2.99M | 3.06M | 2.87M | 2.8M | 2.75M | 2.45M | 2.18M | 1.93M | 1.98M | 1.55M |
| depreciationAndAmortization | 20.66M | 21.6M | 21.4M | 19.9M | 19.9M | 2.2M | 20.38M | 947K | 20.48M | 1.92M |
| ebitda | 32.64M | 33.2M | 30.57M | 25.43M | 27.11M | 19.6M | 35.83M | 10.6M | 33.94M | 12.85M |
| ebit | 11.98M | 11.6M | 9.17M | 5.53M | 7.21M | 17.4M | 15.45M | 9.66M | 13.46M | 10.92M |
| nonOperatingIncomeExcludingInterest | 2.66M | 5.26M | 3.6M | 33.4M | 39.42M | 37.11M | 37.5M | 29.84M | 35.88M | 33.3M |
| operatingIncome | 14.64M | 16.86M | 12.77M | 38.93M | 46.64M | 54.51M | 52.95M | 39.49M | 49.34M | 44.22M |
| totalOtherIncomeExpensesNet | -5.65M | -8.32M | -6.47M | -19.39M | -31.5M | -63.11M | -11.73M | -37.37M | -50.83M | -18.79M |
| incomeBeforeTax | 8.99M | 8.54M | 6.3M | 19.54M | 15.14M | -8.6M | 41.22M | 2.12M | -1.49M | 25.43M |
| incomeTaxExpense | 4.94M | 4.06M | 2.71M | 3.15M | 3.26M | 3M | 3.56M | 2.22M | 3.05M | 2.16M |
| netIncomeFromContinuingOperations | 4.05M | 4.48M | 3.59M | 16.39M | 11.88M | -11.61M | 37.66M | -104K | -4.54M | 23.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.09M | 4.47M | 3.61M | 16.41M | 11.94M | -11.34M | 37.72M | -126K | -4.46M | 23.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.09M | 4.47M | 3.61M | 16.41M | 11.94M | -11.34M | 37.72M | -126K | -4.46M | 23.5M |
| eps | 0.07 | 0.1 | 0.06 | 0.25 | 0.02 | -0.02 | 0.06 | -0.0 | -0.01 | 0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 107.05M | 271.99M | 217.77M | 258.47M | 204.93M | 254.72M | 215.16M | 140.66M | 90.03M | 152.91M |
| shortTermInvestments | 167.63M | - | 49.52M | - | 48.31M | - | 28.83M | 77.13M | 66.46M | - |
| cashAndShortTermInvestments | 274.69M | 271.99M | 267.29M | 258.47M | 253.25M | 254.72M | 244M | 217.79M | 156.49M | 152.91M |
| netReceivables | 33.23M | 35.65M | 31.1M | 26.63M | 30.52M | 30.75M | 28.21M | 17M | 29.63M | 29.32M |
| accountsReceivables | 33.23M | 35.65M | 31.1M | 26.63M | 30.52M | 30.75M | 28.21M | 15.76M | 29.63M | 29.32M |
| otherReceivables | - | - | - | - | - | - | - | 1.24M | - | - |
| inventory | 36.31M | 37.52M | 34.48M | 35.14M | 34.58M | 31.52M | 32.61M | 26.63M | 29.41M | 29.76M |
| prepaids | 5.42M | 5.42M | 5.08M | 4.28M | 3.14M | 3.38M | 2.71M | 15.41M | 2.62M | 3.88M |
| otherCurrentAssets | 1301 | 2.79M | 2.76M | 2.99M | 2.83M | 2.86M | 3.04M | 2.99M | 2.94M | 3.09M |
| totalCurrentAssets | 349.65M | 353.37M | 340.72M | 327.51M | 324.3M | 323.23M | 310.56M | 279.82M | 221.08M | 218.96M |
| propertyPlantEquipmentNet | 364.75M | 364.48M | 351.76M | 348.84M | 335.14M | 337.42M | 330.77M | 321.48M | 322.09M | 336.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 288K | 311K | 259K | 272K | 300K | 278K | 287K | 298K | 345K | 402K |
| goodwillAndIntangibleAssets | 288K | 311K | 259K | 272K | 300K | 278K | 287K | 298K | 345K | 402K |
| longTermInvestments | 1.96M | - | - | - | - | - | - | - | - | - |
| taxAssets | 4.64M | 4.72M | 4.82M | 4.39M | 4.3M | 3.8M | 3M | 1.62M | 1.88M | 2M |
| otherNonCurrentAssets | 21.17M | 23M | 22.05M | 21.43M | 20.6M | 19.71M | 21.82M | 20.88M | 21.73M | 19.16M |
| totalNonCurrentAssets | 392.8M | 392.51M | 378.88M | 374.93M | 360.35M | 361.2M | 355.88M | 344.29M | 346.05M | 357.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 742.45M | 745.88M | 719.6M | 702.44M | 684.66M | 684.42M | 666.43M | 624.12M | 567.13M | 576.88M |
| totalPayables | 79.16M | 88.52M | 79.32M | 75.13M | 72.97M | 75.55M | 74.13M | 72.78M | 75M | 79.66M |
| accountPayables | 31.19M | 36.34M | 33.56M | 32.27M | 30.35M | 30.71M | 33.6M | 32.99M | 36.52M | 34.38M |
| otherPayables | 47.96M | 52.19M | 45.76M | 42.86M | 42.62M | 44.84M | 40.53M | 39.78M | 38.48M | 45.28M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 45.62M | 45.66M | 42.52M | 40.97M | 40.22M | 41.41M | 41.19M | 38.39M | 38.54M | 39M |
| taxPayables | 5.99M | - | 3.3M | - | 3.85M | 13.81M | 3.61M | 7.71M | 8.93M | - |
| deferredRevenue | 10.66M | 10.66M | 10.39M | 10.8M | 9.69M | 9.67M | 9.44M | 8.33M | 8.92M | 8.31M |
| otherCurrentLiabilities | 1.96M | 1.99M | 2.41M | 2.6M | 1.84M | 1.94M | 2.28M | 721K | 1.19M | 1.61M |
| totalCurrentLiabilities | 137.4M | 146.83M | 134.64M | 129.5M | 124.72M | 128.57M | 127.05M | 120.22M | 123.65M | 128.57M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 181.39M | 183.14M | 178.96M | 174.26M | 168.45M | 171.22M | 155.8M | 154.42M | 157.03M | 163.95M |
| deferredRevenueNonCurrent | 2.82M | 2.9M | 2.89M | 2.42M | 2.92M | 2.98M | 3.04M | 2.53M | 3.08M | 3.1M |
| deferredTaxLiabilitiesNonCurrent | 5.75M | 6.18M | 7.49M | 8.4M | 8.03M | 7.5M | 7.08M | 1.27M | 1.37M | 1.35M |
| otherNonCurrentLiabilities | 15.51M | 15.18M | 13.59M | 12.96M | 12.74M | 12.49M | 12.57M | 8.83M | 8.31M | 7.8M |
| totalNonCurrentLiabilities | 205.47M | 207.41M | 202.92M | 198.04M | 192.15M | 194.2M | 178.48M | 167.06M | 169.8M | 176.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 227.01M | 228.8M | 221.48M | 215.24M | 208.67M | 212.63M | 196.99M | 192.81M | 195.57M | 202.94M |
| totalLiabilities | 342.86M | 354.24M | 337.56M | 327.53M | 316.87M | 322.76M | 305.53M | 287.28M | 293.45M | 304.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 550.59M | 550.59M | 550.59M | 550.59M | 550.59M | 550.59M | 550.59M | 550.59M | 494.48M | 494.48M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.09M | 4.47M | 3.61M | - | 11.94M | -11.25M | 38.09M | -125.68K | -4.45M | 11.06M |
| depreciationAndAmortization | 20.66M | 21.56M | 21.4M | - | 19.9M | 21.41M | 20.57M | 18.5M | 20.43M | 18.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -1.63M | - | - | - | -144K | - | -1.94M | - | -2.2M |
| accountsReceivables | - | -2.98M | - | - | - | -992K | - | -111K | - | -2.66M |
| inventory | - | -2.59M | - | - | - | -4.89M | - | 3.13M | - | -3.18M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 3.94M | - | - | - | 5.74M | - | -4.96M | - | 3.63M |
| otherNonCashItems | -512K | 9.81M | 9.13M | 26.6M | -12.14M | 31.14M | 40.7M | 7.5M | 7.98M | -2.06M |
| netCashProvidedByOperatingActivities | 24.24M | 34.21M | 34.14M | 26.6M | 19.69M | 31M | 40.7M | 23.93M | 23.97M | 25.15M |
| investmentsInPropertyPlantAndEquipment | - | -31.55M | - | - | - | -18.17M | - | -16.57M | - | -7.68M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -53.54M | -65.15M | -62.52M | 37.51M | -55.6M | 23.35M | 41.31M | -18.68M | -73.39M | 9.85M |
| netCashProvidedByInvestingActivities | -53.54M | -96.7M | -62.52M | 37.51M | -55.6M | 23.35M | 41.31M | -18.68M | -73.39M | 2.18M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.15M | -11.31M | -13.19M | -11.71M | -14.83M | -8.81M | -11.44M | 45.25M | -12.49M | -10.42M |
| netCashProvidedByFinancingActivities | -10.15M | -11.31M | -13.19M | -11.71M | -14.83M | -8.81M | -11.44M | 45.25M | -12.49M | -10.42M |