Haidilao International Holding Ltd.
HKEX:6862.HK
15.68 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 5,833.072 | 1,913.801 | -3,976.019 | 735.142 | 3,247.224 | 2,261.83 | 1,625.05 | 1,345.877 | 560.108 |
| Depreciation & Amortization
| 2,945.399 | 3,806.974 | 4,548.051 | 3,033.699 | 1,891.324 | 689.321 | 359.839 | 285.918 | 239.179 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,357.391 | 515.016 | -327.979 | -703.847 | 367.707 | 63.789 | -110.289 | 75.7 | 1.664 |
| Accounts Receivables
| -27.978 | 994.627 | -677.914 | -612.533 | -680.283 | -381.964 | -301.311 | -38.035 | -10.41 |
| Inventory
| 67.186 | 127.401 | -301.72 | 45.451 | -742.02 | -362.006 | -45.411 | -8.642 | -11.925 |
| Accounts Payables
| 0 | 0 | 677.914 | 612.533 | 680.283 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 714.22 | -607.012 | -26.259 | -749.298 | 1,109.727 | 807.759 | 236.433 | 122.377 | 23.999 |
| Other Non Cash Items
| 24.541 | -83.496 | 3,562.072 | -143.543 | -925.771 | -626.547 | -474.884 | -293.434 | -158.962 |
| Operating Cash Flow
| 9,000.35 | 6,152.295 | 3,806.125 | 2,921.451 | 4,580.484 | 2,388.393 | 1,399.716 | 1,414.061 | 641.989 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -630.732 | -847.461 | -4,469.307 | -6,077.581 | -4,943.925 | -2,562.555 | -1,243.077 | -429.692 | -412.437 |
| Acquisitions Net
| -124.769 | -20.214 | -116.81 | -100.035 | -99.62 | -67.694 | -4 | -864.494 | -452.508 |
| Purchases Of Investments
| -13,234.777 | -1,357.392 | -756.566 | -327.241 | -78.933 | -89.89 | -475.73 | -869.337 | -67.151 |
| Sales Maturities Of Investments
| 8,469.45 | 1,216.9 | 405.399 | 1,752.58 | 130.512 | 140.545 | 428.285 | 916.921 | 5.303 |
| Other Investing Activites
| -20.001 | 251.279 | -15.23 | 61.257 | -34.31 | -1,287.481 | -270.333 | -34.274 | 10.873 |
| Investing Cash Flow
| -5,310.684 | -756.888 | -4,952.514 | -4,691.02 | -5,026.276 | -3,867.075 | -1,564.855 | -1,280.876 | -915.92 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1,979.822 | -4,236.488 | -2,509.797 | -351.912 | -428.361 | -2,264.691 | -1,060.68 | -104.922 | -76.563 |
| Common Stock Issued
| 0 | 0 | 1,918.688 | 0 | 0 | 6,632.014 | 0.107 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -5,170.147 | 0 | 0 | 0 |
| Dividends Paid
| -553.798 | -650.025 | -92.781 | -703.413 | -473.416 | -460.89 | 0 | 0 | 0 |
| Other Financing Activities
| 0.315 | -15.403 | 4,994.715 | 3,395.03 | -587.941 | 6,603.112 | 1,165.516 | 262.657 | 235.154 |
| Financing Cash Flow
| -3,501.732 | -4,987.546 | 4,310.825 | 2,339.705 | -1,489.718 | 5,339.398 | 104.943 | 157.735 | 158.591 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -13.245 | 126.184 | -80.364 | -109.389 | 38.849 | -24.125 | -32.341 | -0.16 | -0.053 |
| Net Change In Cash
| 174.689 | 534.045 | 3,084.072 | 460.747 | -1,896.661 | 3,836.591 | -124.844 | 249.281 | -139.533 |
| Cash At End Of Period
| 6,475.515 | 6,300.826 | 5,766.781 | 2,682.709 | 2,221.962 | 4,118.623 | 282.032 | 406.876 | 157.595 |