down arrow

Haidilao International Holding Ltd.

72
Buy
  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: KYG4290A1013
HKD
14.42
0.4 (2.85%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash 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
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
7125.82267561476
84.4957324940522
7,041.00
8333.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
750.592987031994
-22.7968905124973
772.00
3392.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8738.11340371553
1176.14976099112
7,562.00
642.94%
Cash Flow from Investing Activities
-231.865605614934
-988.091135508739
757.00
76.53%
Cash Flow from Financing Activities
-8212.70178230944
-894.364321219604
-7,318.00
-818.27%
Net Cash Inflow / Outflow
313.547777237687
-699.194271554231
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
20.001761446521
7.1114241829863
13.00
181.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

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%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."