Haidilao International Holding Ltd. (FRA:8HI)
Germany · Delayed Price · Currency is EUR 1.420
+0.030 (2.16%)
At close: Sep 29, 2025
FRA:8HI Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,428 | 4,708 | 4,499 | 1,374 | -4,163 | 309.27 | Upgrade |
Depreciation & Amortization | 2,357 | 2,540 | 2,914 | 3,768 | 4,519 | 3,009 | Upgrade |
Other Amortization | 18.2 | 18.2 | 30.92 | 38.74 | 28.89 | 24.44 | Upgrade |
Loss (Gain) From Sale of Assets | -450.17 | -193.01 | -43.62 | -35.2 | 2,001 | 22.33 | Upgrade |
Asset Writedown & Restructuring Costs | 1.99 | 12.87 | -12.12 | 225.82 | 1,699 | 70.51 | Upgrade |
Loss (Gain) From Sale of Investments | -138.95 | -190.2 | -52.37 | 27.3 | 22.49 | -64.86 | Upgrade |
Loss (Gain) on Equity Investments | -46.25 | -51.78 | -45.86 | -65.42 | -81.11 | -74.86 | Upgrade |
Stock-Based Compensation | 4.61 | 1.37 | 0.96 | - | - | - | Upgrade |
Other Operating Activities | -22.95 | 96.34 | 351.49 | 303.35 | 106.93 | 329.21 | Upgrade |
Change in Accounts Receivable | 312.94 | 511.23 | -27.98 | 878.85 | -677.91 | -612.53 | Upgrade |
Change in Inventory | -82.65 | 13.99 | 67.19 | 127.4 | -301.72 | 45.45 | Upgrade |
Change in Accounts Payable | 112.82 | -63.08 | 538.44 | -400.79 | 361.59 | 176.16 | Upgrade |
Change in Unearned Revenue | 37.35 | 79.33 | 65.53 | 78.26 | 102.09 | 139.78 | Upgrade |
Change in Other Net Operating Assets | 56.33 | 150.82 | 714.22 | -168.71 | 187.98 | -452.7 | Upgrade |
Operating Cash Flow | 6,589 | 7,634 | 9,000 | 6,152 | 3,806 | 2,921 | Upgrade |
Operating Cash Flow Growth | -14.85% | -15.18% | 46.29% | 61.64% | 30.28% | -36.22% | Upgrade |
Capital Expenditures | -1,611 | -1,299 | -452.41 | -825.06 | -4,430 | -6,070 | Upgrade |
Sale of Property, Plant & Equipment | 1.89 | 0.18 | 12.86 | 6.08 | 10.88 | 16.61 | Upgrade |
Cash Acquisitions | - | - | -124.77 | -20.21 | -116.81 | -100.04 | Upgrade |
Divestitures | 384.93 | 122.89 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -12.66 | -10.13 | -8.17 | -22.41 | -39.72 | -7.86 | Upgrade |
Investment in Securities | 666.01 | 986.97 | -4,765 | -140.49 | -351.17 | 1,425 | Upgrade |
Other Investing Activities | 7.71 | 107.66 | 27.13 | 245.2 | -26.11 | 44.65 | Upgrade |
Investing Cash Flow | -562.89 | -91.49 | -5,311 | -756.89 | -4,953 | -4,691 | Upgrade |
Long-Term Debt Issued | - | 97.08 | 1,054 | 1,172 | 6,175 | 4,220 | Upgrade |
Total Debt Issued | 125.85 | 97.08 | 1,054 | 1,172 | 6,175 | 4,220 | Upgrade |
Long-Term Debt Repaid | - | -1,605 | -3,915 | -5,304 | -3,480 | -1,060 | Upgrade |
Total Debt Repaid | -1,262 | -1,605 | -3,915 | -5,304 | -3,480 | -1,060 | Upgrade |
Net Debt Issued (Repaid) | -1,136 | -1,508 | -2,860 | -4,132 | 2,695 | 3,160 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,919 | - | Upgrade |
Common Dividends Paid | -8,602 | -6,071 | -553.8 | -650.03 | -92.78 | -703.41 | Upgrade |
Other Financing Activities | -43.37 | -50.27 | -87.48 | -205.39 | -210.19 | -117.27 | Upgrade |
Financing Cash Flow | -9,781 | -7,630 | -3,502 | -4,988 | 4,311 | 2,340 | Upgrade |
Foreign Exchange Rate Adjustments | 86.14 | 18.45 | -13.25 | 126.18 | -80.36 | -109.39 | Upgrade |
Net Cash Flow | -3,669 | -68.64 | 174.69 | 534.05 | 3,084 | 460.75 | Upgrade |
Free Cash Flow | 4,978 | 6,335 | 8,548 | 5,327 | -623.46 | -3,148 | Upgrade |
Free Cash Flow Growth | -28.78% | -25.88% | 60.46% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.86% | 14.82% | 20.62% | 17.16% | -1.59% | -11.00% | Upgrade |
Free Cash Flow Per Share | 0.92 | 1.17 | 1.58 | 0.98 | -0.12 | -0.59 | Upgrade |
Cash Interest Paid | 53.87 | 55.33 | 87.79 | 205.39 | 210.19 | 117.27 | Upgrade |
Cash Income Tax Paid | 1,932 | 1,772 | 980.35 | 352.7 | 702.23 | 657.11 | Upgrade |
Levered Free Cash Flow | 389.58 | 5,423 | 7,364 | 4,300 | -1,166 | -2,776 | Upgrade |
Unlevered Free Cash Flow | 548.46 | 5,595 | 7,583 | 4,596 | -801.82 | -2,497 | Upgrade |
Change in Working Capital | 436.79 | 692.29 | 1,357 | 515.02 | -327.98 | -703.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.