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Haidilao International Holding Ltd.

72
Buy
  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: KYG4290A1013
HKD
12.92
-0.58 (-4.3%)

May 22

HKG

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stock-recommendationCash Flow
Haidilao International Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,249.00
7,125.00
6,394.00
2,386.00
-3,797.00
741.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-125.00
750.00
1,499.00
598.00
-366.00
-480.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,340.00
8,738.00
10,088.00
7,224.00
4,380.00
3,588.00
Cash Flow from Investing Activities
-3,809.00
-231.00
-6,095.00
-1,182.00
-5,984.00
-5,398.00
Cash Flow from Financing Activities
-5,319.00
-8,212.00
-3,772.00
-5,561.00
5,419.00
2,450.00
Net Cash Inflow / Outflow
-2,946.00
313.00
205.00
627.00
3,718.00
517.00
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
-156.00
20.00
-14.00
146.00
-96.00
-122.00
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
Compare Cash Flow Results of Haidilao International Holding Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
6249.39999171341
87.7249264110118
6,162.00
7023.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-125.562862292153
-13.9686610149074
-112.00
-798.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6340.00758124381
1031.34485176261
5,309.00
514.73%
Cash Flow from Investing Activities
-3809.94686919914
26.7161487143812
-3,835.00
-14360.84%
Cash Flow from Financing Activities
-5319.8864618448
-712.821422304748
-4,607.00
-646.31%
Net Cash Inflow / Outflow
-2946.26065436328
338.243317907714
-3,284.00
-971.05%
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
-156.434904563144
-6.99626026453166
-150.00
-2135.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -27.44% vs -13.39% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,340.01
8,738.11
-27.44%

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