Haidilao International Holding Ltd. (HKG:6862)
Hong Kong · Delayed Price · Currency is HKD 14.73
+0.12 (0.82%)
May 8, 2026, 4:08 PM HKT
HKG:6862 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,050 | 4,708 | 4,499 | 1,374 | -4,163 |
Depreciation & Amortization | 2,171 | 2,540 | 2,914 | 3,768 | 4,519 |
Other Amortization | 11.36 | 18.2 | 30.92 | 38.74 | 28.89 |
Loss (Gain) From Sale of Assets | -443.36 | -193.01 | -43.62 | -35.2 | 2,001 |
Asset Writedown & Restructuring Costs | 19.43 | 12.87 | -12.12 | 225.82 | 1,699 |
Loss (Gain) From Sale of Investments | -76.05 | -190.2 | -52.37 | 27.3 | 22.49 |
Loss (Gain) on Equity Investments | -49.35 | -51.78 | -45.86 | -65.42 | -81.11 |
Stock-Based Compensation | 58.75 | 1.37 | 0.96 | - | - |
Provision & Write-off of Bad Debts | 1.57 | - | - | - | - |
Other Operating Activities | 37.09 | 96.34 | 351.49 | 303.35 | 106.93 |
Change in Accounts Receivable | 43.13 | 511.23 | -27.98 | 878.85 | -677.91 |
Change in Inventory | -16.26 | 13.99 | 67.19 | 127.4 | -301.72 |
Change in Accounts Payable | 114.3 | -63.08 | 538.44 | -400.79 | 361.59 |
Change in Unearned Revenue | -42.63 | 79.33 | 65.53 | 78.26 | 102.09 |
Change in Other Net Operating Assets | -214.31 | 150.82 | 714.22 | -168.71 | 187.98 |
Operating Cash Flow | 5,664 | 7,634 | 9,000 | 6,152 | 3,806 |
Operating Cash Flow Growth | -25.81% | -15.18% | 46.29% | 61.64% | 30.28% |
Capital Expenditures | -1,673 | -1,299 | -452.41 | -825.06 | -4,430 |
Sale of Property, Plant & Equipment | 13.39 | 0.18 | 12.86 | 6.08 | 10.88 |
Cash Acquisitions | - | - | -124.77 | -20.21 | -116.81 |
Divestitures | 493.12 | 122.89 | - | - | - |
Sale (Purchase) of Intangibles | -14.28 | -10.13 | -8.17 | -22.41 | -39.72 |
Investment in Securities | -2,227 | 986.97 | -4,765 | -140.49 | -351.17 |
Other Investing Activities | 377.27 | 107.66 | 27.13 | 245.2 | -26.11 |
Investing Cash Flow | -3,030 | -91.49 | -5,311 | -756.89 | -4,953 |
Short-Term Debt Issued | 400 | 97.08 | - | - | - |
Long-Term Debt Issued | - | - | 1,054 | 1,172 | 6,175 |
Total Debt Issued | 400 | 97.08 | 1,054 | 1,172 | 6,175 |
Short-Term Debt Repaid | -98 | -619.67 | - | - | - |
Long-Term Debt Repaid | -1,024 | -985.72 | -3,915 | -5,304 | -3,480 |
Total Debt Repaid | -1,122 | -1,605 | -3,915 | -5,304 | -3,480 |
Net Debt Issued (Repaid) | -721.77 | -1,508 | -2,860 | -4,132 | 2,695 |
Issuance of Common Stock | - | - | - | - | 1,919 |
Repurchase of Common Stock | -50.21 | - | - | - | - |
Common Dividends Paid | -4,133 | -6,071 | -553.8 | -650.03 | -92.78 |
Other Financing Activities | -40.66 | -50.27 | -87.48 | -205.39 | -210.19 |
Financing Cash Flow | -4,946 | -7,630 | -3,502 | -4,988 | 4,311 |
Foreign Exchange Rate Adjustments | -144.24 | 18.45 | -13.25 | 126.18 | -80.36 |
Net Cash Flow | -2,456 | -68.64 | 174.69 | 534.05 | 3,084 |
Free Cash Flow | 3,992 | 6,335 | 8,548 | 5,327 | -623.46 |
Free Cash Flow Growth | -36.99% | -25.88% | 60.46% | - | - |
Free Cash Flow Margin | 9.23% | 14.82% | 20.62% | 17.16% | -1.59% |
Free Cash Flow Per Share | 0.74 | 1.17 | 1.58 | 0.98 | -0.12 |
Cash Interest Paid | 50.1 | 55.33 | 87.79 | 205.39 | 210.19 |
Cash Income Tax Paid | 1,811 | 1,772 | 980.35 | 352.7 | 702.23 |
Levered Free Cash Flow | 3,896 | 5,423 | 7,364 | 4,300 | -1,166 |
Unlevered Free Cash Flow | 4,045 | 5,595 | 7,583 | 4,596 | -801.82 |
Change in Working Capital | -115.78 | 692.29 | 1,357 | 515.02 | -327.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.