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Haidilao International Holding Ltd. (HKG:6862)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.69
-0.20 (-1.68%)
Aug 3, 2026, 4:08 PM HKT

HKG:6862 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,0504,7084,4991,374-4,163
Depreciation & Amortization
2,1712,5402,9143,7684,519
Other Amortization
11.3618.230.9238.7428.89
Loss (Gain) From Sale of Assets
-443.36-193.01-43.62-35.22,001
Asset Writedown & Restructuring Costs
19.4312.87-12.12225.821,699
Loss (Gain) From Sale of Investments
-76.05-190.2-52.3727.322.49
Loss (Gain) on Equity Investments
-49.35-51.78-45.86-65.42-81.11
Stock-Based Compensation
58.751.370.96--
Provision & Write-off of Bad Debts
1.57----
Other Operating Activities
37.0996.34351.49303.35106.93
Change in Accounts Receivable
43.13511.23-27.98878.85-677.91
Change in Inventory
-16.2613.9967.19127.4-301.72
Change in Accounts Payable
114.3-63.08538.44-400.79361.59
Change in Unearned Revenue
-42.6379.3365.5378.26102.09
Change in Other Net Operating Assets
-214.31150.82714.22-168.71187.98
Operating Cash Flow
5,6647,6349,0006,1523,806
Operating Cash Flow Growth
-25.81%-15.18%46.29%61.64%30.28%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,673-1,299-452.41-825.06-4,430
Sale of Property, Plant & Equipment
13.390.1812.866.0810.88
Cash Acquisitions
---124.77-20.21-116.81
Divestitures
493.12122.89---
Sale (Purchase) of Intangibles
-14.28-10.13-8.17-22.41-39.72
Investment in Securities
-2,227986.97-4,765-140.49-351.17
Other Investing Activities
377.27107.6627.13245.2-26.11
Investing Cash Flow
-3,030-91.49-5,311-756.89-4,953

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
40097.081,0541,1726,175
Short-Term Debt Repaid
-98-619.67---
Long-Term Debt Repaid
-1,024-985.72-3,915-5,304-3,480
Total Debt Repaid
-1,122-1,605-3,915-5,304-3,480
Net Debt Issued (Repaid)
-721.77-1,508-2,860-4,1322,695
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
-4,946-7,630-3,502-4,9884,311

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,9926,3358,5485,327-623.46
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
0.741.171.580.98-0.12
Levered Free Cash Flow
3,8965,4237,3644,300-1,166
Unlevered Free Cash Flow
4,0455,5957,5834,596-801.82

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
50.155.3387.79205.39210.19
Cash Income Tax Paid
1,8111,772980.35352.7702.23
Change in Working Capital
-115.78692.291,357515.02-327.98