6862 — Haidilao International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$78.93bn
- HK$70.94bn
- CNY41.45bn
- 92
- 59
- 54
- 82
Annual cashflow statement for Haidilao International Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,247 | 735 | -3,976 | 1,914 | 5,833 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -51.5 | 514 | 4,264 | 755 | -155 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -507 | -1,361 | -1,030 | 162 | 377 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,580 | 2,921 | 3,806 | 6,152 | 9,000 |
| Capital Expenditures | -4,944 | -6,078 | -4,469 | -847 | -631 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -82.4 | 1,387 | -483 | 90.6 | -4,680 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,026 | -4,691 | -4,953 | -757 | -5,311 |
| Financing Cash Flow Items | -21.5 | -117 | -210 | -855 | -87.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,490 | 2,340 | 4,311 | -4,988 | -3,502 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,897 | 461 | 3,084 | 534 | 175 |