Cash Flow Haidilao International Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7,125.00
6,394.00
2,386.00
-3,797.00
741.00
3,608.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
750.00
1,499.00
598.00
-366.00
-480.00
74.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,738.00
10,088.00
7,224.00
4,380.00
3,588.00
4,908.00
Cash Flow from Investing Activities
-231.00
-6,095.00
-1,182.00
-5,984.00
-5,398.00
-5,778.00
Cash Flow from Financing Activities
-8,212.00
-3,772.00
-5,561.00
5,419.00
2,450.00
-1,327.00
Net Cash Inflow / Outflow
313.00
205.00
627.00
3,718.00
517.00
-2,153.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
20.00
-14.00
146.00
-96.00
-122.00
44.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Haidilao International Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
7125.82267561497
84.4957324940547
7,041.00
8333.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
750.592987032017
-22.796890512498
772.00
3392.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8738.1134037158
1176.14976099116
7,562.00
642.94%
Cash Flow from Investing Activities
-231.865605614941
-988.091135508768
757.00
76.53%
Cash Flow from Financing Activities
-8212.70178230968
-894.364321219631
-7,318.00
-818.27%
Net Cash Inflow / Outflow
313.547777237697
-699.194271554252
1,012.00
144.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
20.0017614465216
7.11142418298651
13.00
181.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -13.39% vs 39.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
8,738.11
10,088.46
-13.39%
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