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Haidilao International Holding Ltd. (HKG:6862)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.23
+0.05 (0.49%)
Oct 6, 2026, 4:08 PM HKT

HKG:6862 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,0584,0504,7084,4991,374-4,163
Depreciation & Amortization
1,9232,1712,5402,9143,7684,519
Other Amortization
11.3611.3618.230.9238.7428.89
Loss (Gain) From Sale of Assets
-187.23-443.36-193.01-43.62-35.22,001
Asset Writedown & Restructuring Costs
53.6119.4312.87-12.12225.821,699
Loss (Gain) From Sale of Investments
-9.98-76.05-190.2-52.3727.322.49
Loss (Gain) on Equity Investments
-50.57-49.35-51.78-45.86-65.42-81.11
Stock-Based Compensation
55.9358.751.370.96--
Provision & Write-off of Bad Debts
1.51.57----
Other Operating Activities
10.3937.0996.34351.49303.35106.93
Change in Accounts Receivable
-147.4143.13511.23-27.98878.85-677.91
Change in Inventory
-267.65-16.2613.9967.19127.4-301.72
Change in Accounts Payable
84.85114.3-63.08538.44-400.79361.59
Change in Unearned Revenue
-69.45-42.6379.3365.5378.26102.09
Change in Other Net Operating Assets
-147.18-214.31150.82714.22-168.71187.98
Operating Cash Flow
5,3195,6647,6349,0006,1523,806
Operating Cash Flow Growth
-19.27%-25.81%-15.18%46.29%61.64%30.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,724-1,673-1,299-452.41-825.06-4,430
Sale of Property, Plant & Equipment
16.1713.390.1812.866.0810.88
Cash Acquisitions
----124.77-20.21-116.81
Divestitures
310.08493.12122.89---
Sale (Purchase) of Intangibles
-19.51-14.28-10.13-8.17-22.41-39.72
Investment in Securities
239.51-2,227986.97-4,765-140.49-351.17
Other Investing Activities
186.91377.27107.6627.13245.2-26.11
Investing Cash Flow
-990.6-3,030-91.49-5,311-756.89-4,953

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-40097.08---
Long-Term Debt Issued
---1,0541,1726,175
Total Debt Issued
2,88340097.081,0541,1726,175
Short-Term Debt Repaid
--98-619.67---
Long-Term Debt Repaid
--1,024-985.72-3,915-5,304-3,480
Lease Payments
-956.9-1,024-891.82-880.63-1,068-969.89
Total Debt Repaid
-3,386-1,122-1,605-3,915-5,304-3,480
Net Debt Issued (Repaid)
-502.97-721.77-1,508-2,860-4,1322,695
Issuance of Common Stock
-----1,919
Repurchase of Common Stock
-50.21-50.21----
Common Dividends Paid
-3,407-4,133-6,071-553.8-650.03-92.78
Other Financing Activities
25.55-40.66-50.27-87.48-205.39-210.19
Financing Cash Flow
-3,935-4,946-7,630-3,502-4,9884,311

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-205.57-144.2418.45-13.25126.18-80.36
Net Cash Flow
187.9-2,456-68.64174.69534.053,084

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,5953,9926,3358,5485,327-623.46
Free Cash Flow Growth
-27.78%-36.99%-25.88%60.46%--
Free Cash Flow Margin
8.02%9.23%14.82%20.62%17.16%-1.59%
Free Cash Flow Per Share
0.660.741.171.580.98-0.12
Levered Free Cash Flow
3,0793,8965,4237,3644,300-1,166
Unlevered Free Cash Flow
3,2054,0455,5957,5834,596-801.82
Free Cash Flow After Leases
2,6382,9685,4447,6674,260-1,593

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
29.5450.155.3387.79205.39210.19
Cash Income Tax Paid
1,7011,8111,772980.35352.7702.23
Change in Working Capital
-546.85-115.78692.291,357515.02-327.98