Haidilao International Holding Ltd. (6862.HK)
HKD 17.72
(1.37%)
HKD 17.72
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9 Billion | 6.15 Billion | 3.8 Billion | 2.92 Billion | 4.58 Billion | 2.38 Billion |
| Net Income | 5.83 Billion | 1.91 Billion | -3.97 Billion | 735.14 Million | 3.24 Billion | 2.26 Billion |
| Depreciation & Amortization | 2.94 Billion | 3.8 Billion | 4.54 Billion | 3.03 Billion | 1.89 Billion | 689.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 958 Thousand | - | - | - | - | - |
| Change in working capital | 1.35 Billion | 515.01 Million | -327.97 Million | -703.84 Million | 367.7 Million | 63.78 Million |
| Other non-cash items | 24.54 Million | -83.49 Million | 3.56 Billion | -143.54 Million | -925.77 Million | -626.54 Million |
| Investing Cash Flow | -5.31 Billion | -756.88 Million | -4.95 Billion | -4.69 Billion | -5.02 Billion | -3.86 Billion |
| Investments in PPE | -630.73 Million | -847.46 Million | -4.46 Billion | -6.07 Billion | -4.94 Billion | -2.56 Billion |
| Acquisitions | -124.76 Million | -20.21 Million | -116.81 Million | -100.03 Million | -99.62 Million | -67.69 Million |
| Investment purchases | -13.23 Billion | -1.35 Billion | -756.56 Million | -327.24 Million | -78.93 Million | -89.89 Million |
| Sales/Maturities of investments | 8.46 Billion | 1.21 Billion | 405.39 Million | 1.75 Billion | 130.51 Million | 140.54 Million |
| Other Investing Activities | -20 Million | 251.27 Million | -15.23 Million | 61.25 Million | -34.31 Million | -1.28 Billion |
| Financing Cash Flow | -3.5 Billion | -4.98 Billion | 4.31 Billion | 2.33 Billion | -1.48 Billion | 5.33 Billion |
| Debt repayment | -1.97 Billion | -4.23 Billion | -2.5 Billion | -351.91 Million | -428.36 Million | -2.26 Billion |
| Dividends payments | -553.79 Million | -650.02 Million | -92.78 Million | -703.41 Million | -473.41 Million | -460.89 Million |
| Common Stock Repurchased | - | - | - | - | - | -5.17 Billion |
| Common Stock Issuance | - | - | 1.91 Billion | - | - | 6.63 Billion |
| Other Financing Activities | 315 Thousand | -15.4 Million | 4.99 Billion | 3.39 Billion | -587.94 Million | 6.6 Billion |
| Accounts receivables | -27.97 Million | 994.62 Million | -677.91 Million | -612.53 Million | -680.28 Million | -381.96 Million |
| Accounts payables | - | - | 677.91 Million | 612.53 Million | 680.28 Million | - |
| Inventory | 67.18 Million | 127.4 Million | -301.72 Million | 45.45 Million | -742.02 Million | -362 Million |
| Other working capital | 714.22 Million | -607.01 Million | -26.25 Million | -749.29 Million | 1.1 Billion | 807.75 Million |
| Cash at beginning of period | 6.3 Billion | 5.76 Billion | 2.68 Billion | 2.22 Billion | 4.11 Billion | 282.03 Million |
| Cash at end of period | 6.47 Billion | 6.3 Billion | 5.76 Billion | 2.68 Billion | 2.22 Billion | 4.11 Billion |
| Capital Expenditure | -630.73 Million | -847.46 Million | -4.46 Billion | -6.07 Billion | -4.94 Billion | -2.56 Billion |
| Effect of forex changes on cash | -13.24 Million | 126.18 Million | -80.36 Million | -109.38 Million | 38.84 Million | -24.12 Million |
| Net cash flow / Change in cash | 174.68 Million | 534.04 Million | 3.08 Billion | 460.74 Million | -1.89 Billion | 3.83 Billion |
| Free Cash Flow | 8.36 Billion | 5.3 Billion | -663.18 Million | -3.15 Billion | -363.44 Million | -174.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Billion | 1.01 Billion | 5.83 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Depreciation & Amortization | 669.52 Million | 669.52 Million | 2.94 Billion | 719.48 Million | 704.02 Million | 753.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 309 Thousand | 309 Thousand | 958 Thousand | 479 Thousand | 479 Thousand | - |
| Change in working capital | 365.38 Million | 365.38 Million | 1.35 Billion | 35.22 Million | 35.22 Million | 341.48 Million |
| Other non-cash items | -218.4 Million | -218.4 Million | 24.54 Million | 157.28 Million | 172.74 Million | 243.46 Million |
| Investing Cash Flow | -384.83 Million | -384.83 Million | -5.31 Billion | -1.91 Billion | -1.91 Billion | -741.36 Million |
| Investments in PPE | -207.32 Million | -207.32 Million | -630.73 Million | -166.86 Million | -166.86 Million | -59.33 Million |
| Acquisitions | - | - | -124.76 Million | -62.38 Million | -62.38 Million | - |
| Investment purchases | - | - | -13.23 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 8.46 Billion | - | - | - |
| Other Investing Activities | -177.51 Million | -177.51 Million | -20 Million | -1.68 Billion | -1.68 Billion | -682.02 Million |
| Financing Cash Flow | -460.21 Million | -460.21 Million | -3.5 Billion | -749.63 Million | -749.63 Million | -1 Billion |
| Debt repayment | - | - | -1.97 Billion | - | - | - |
| Dividends payments | - | - | -553.79 Million | -276.89 Million | -276.89 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -460.21 Million | -460.21 Million | 315 Thousand | -472.73 Million | -472.73 Million | -1 Billion |
| Accounts receivables | 276.41 Million | 276.41 Million | -27.97 Million | -85.23 Million | -85.23 Million | 71.24 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 127.88 Million | 127.88 Million | 67.18 Million | -12.38 Million | -12.38 Million | 45.98 Million |
| Other working capital | -38.9 Million | -38.9 Million | 714.22 Million | 132.85 Million | 132.85 Million | 224.25 Million |
| Cash at beginning of period | - | - | 6.3 Billion | - | - | - |
| Cash at end of period | 974.7 Million | 974.7 Million | 6.47 Billion | -716.62 Million | -716.62 Million | 803.97 Million |
| Capital Expenditure | -207.32 Million | -207.32 Million | -630.73 Million | -166.86 Million | -166.86 Million | -59.33 Million |
| Effect of forex changes on cash | -16.11 Million | -16.11 Million | -13.24 Million | -86 Million | -86 Million | 79.38 Million |
| Net cash flow / Change in cash | 974.7 Million | 974.7 Million | 174.68 Million | -716.62 Million | -716.62 Million | 803.97 Million |
| Free Cash Flow | 1.62 Billion | 1.62 Billion | 8.36 Billion | 1.86 Billion | 1.86 Billion | 2.4 Billion |
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