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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 1,019.063 | 1,019.063 | 1,120.514 | 1,120.514 | 1,129.026 | 1,129.026 | 0 | -133.129 | -133.129 | -2,128.852 | -2,128.852 | 47.265 | 47.265 | 636.937 | 636.937 | -482.301 | -482.301 | 716.838 | 716.838 | 455.518 | 455.518 | 499.834 | 499.834 | 323.244 | 323.244 | 301.521 | 301.521 | 212.402 | 212.402 |
| Depreciation & Amortization
| 669.529 | 669.529 | 719.489 | 704.03 | 753.211 | 753.211 | 0 | 957.337 | 957.337 | 1,175.01 | 1,175.01 | 1,084.572 | 1,084.572 | 856.136 | 856.136 | 648.495 | 648.495 | 521.491 | 521.491 | 415.072 | 415.072 | 194.952 | 194.952 | 144.843 | 144.843 | 97.303 | 97.303 | 80.386 | 80.386 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.309 | 0.309 | 0.479 | 0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 365.382 | 365.382 | 35.226 | 35.226 | 341.488 | 341.488 | 0 | 124.218 | 124.218 | 27.469 | 27.469 | -83.653 | -83.653 | -751.027 | -751.027 | 241.134 | 241.134 | -8.592 | -8.592 | -208.887 | -208.887 | -189.25 | -189.25 | -113.714 | -113.714 | -78.143 | -78.143 | -15.388 | -15.388 |
| Accounts Receivables
| 276.41 | 276.41 | -85.238 | -85.238 | 71.249 | 71.249 | 0 | 214.448 | 214.448 | 0 | 0 | 0.685 | 0.685 | -340.933 | -340.933 | 34.667 | 34.667 | -129.902 | -129.902 | -210.24 | -210.24 | -132.301 | -132.301 | -35.461 | -35.461 | -138.972 | -138.972 | 13.503 | 13.503 |
| Change In Inventory
| 127.88 | 127.88 | -12.389 | -12.389 | 45.982 | 45.982 | 0 | 149.95 | 149.95 | -129.714 | -129.714 | -21.147 | -21.147 | -123.154 | -123.154 | 145.879 | 145.879 | -370.764 | -370.764 | -0.246 | -0.246 | -65.843 | -65.843 | -115.161 | -115.161 | -20.745 | -20.745 | -1.961 | -1.961 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38.908 | -38.908 | 132.852 | 132.852 | 224.258 | 224.258 | 0 | -240.18 | -240.18 | 157.183 | 157.183 | -63.191 | -63.191 | -286.94 | -286.94 | 60.588 | 60.588 | 492.074 | 492.074 | 1.599 | 1.599 | 8.894 | 8.894 | 36.908 | 36.908 | 81.574 | 81.574 | -26.929 | -26.929 |
| Other Non Cash Items
| -218.403 | -218.403 | 157.282 | 172.741 | 243.461 | 243.461 | 0 | 348.385 | 348.385 | 1,785.156 | 1,785.156 | -3.904 | -3.904 | 550.298 | 550.298 | -238.945 | -238.945 | 326.684 | 326.684 | 72.119 | 72.119 | 185.463 | 185.463 | 147.081 | 147.081 | 70.658 | 70.658 | 31.119 | 31.119 |
| Operating Cash Flow
| 1,835.88 | 1,835.88 | 2,032.99 | 2,032.99 | 2,467.186 | 2,467.186 | 0 | 1,296.811 | 1,296.811 | 858.783 | 858.783 | 1,044.28 | 1,044.28 | 1,292.343 | 1,292.343 | 168.383 | 168.383 | 1,556.421 | 1,556.421 | 733.821 | 733.821 | 691 | 691 | 501.454 | 501.454 | 391.339 | 391.339 | 308.52 | 308.52 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -207.326 | -207.326 | -166.867 | -166.867 | -59.339 | -59.339 | 0 | -265.51 | -265.51 | -613.901 | -613.901 | -1,600.894 | -1,600.894 | -2,131.007 | -2,131.007 | -903.854 | -903.854 | -1,558.872 | -1,558.872 | -881.532 | -881.532 | -803.409 | -803.409 | -450.723 | -450.723 | -465.453 | -465.453 | -156 | -156 |
| Acquisitions Net
| 0 | 0 | -62.385 | -62.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.405 | -58.405 | -0.5 | -0.5 | -49.518 | -49.518 | 0.72 | 0.72 | -50.53 | -50.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -177.513 | -177.513 | -1,684.727 | -1,684.727 | -682.026 | -682.026 | 0 | -104.829 | -104.829 | 294.568 | 294.568 | -497.626 | -497.626 | 992.563 | 992.563 | -253.194 | -253.194 | -33.245 | -33.245 | 10.321 | 10.321 | -929.038 | -929.038 | 251.375 | 251.375 | 39.973 | 39.973 | -200.948 | -200.948 |
| Investing Cash Flow
| -384.838 | -384.838 | -1,913.978 | -1,913.978 | -741.364 | -741.364 | 0 | -370.34 | -370.34 | -319.333 | -319.333 | -2,156.924 | -2,156.924 | -1,138.945 | -1,138.945 | -1,206.566 | -1,206.566 | -1,591.397 | -1,591.397 | -921.741 | -921.741 | -1,732.446 | -1,732.446 | -199.349 | -199.349 | -425.48 | -425.48 | -356.948 | -356.948 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.817 | -1.817 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -276.899 | -276.899 | 0 | 0 | 0 | 0 | 0 | -46.391 | 0 | 0 | 0 | 0 | 0 | -351.707 | -351.707 | 0 | 0 | -236.708 | -236.708 | 0 | 0 | -230.445 | -230.445 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -460.22 | -460.22 | -472.736 | -472.736 | -1,001.231 | -1,001.231 | 0 | -702.003 | -702.003 | 644.788 | 598.398 | 1,557.015 | 1,557.015 | 120.885 | 120.885 | 1,400.674 | 1,400.674 | -378.612 | -378.612 | -129.539 | -129.539 | 2,856.685 | 2,856.685 | 43.46 | 43.46 | -188.609 | -188.609 | 242.897 | 242.897 |
| Financing Cash Flow
| -460.22 | -460.22 | -749.635 | -749.635 | -1,001.231 | -1,001.231 | 0 | -702.003 | -702.003 | 598.398 | 598.398 | 1,557.015 | 1,557.015 | 120.885 | 120.885 | 1,048.968 | 1,048.968 | -378.612 | -378.612 | -366.247 | -366.247 | 2,856.685 | 2,856.685 | -186.986 | -186.986 | -190.426 | -190.426 | 242.897 | 242.897 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.118 | -16.118 | -86.006 | -86.006 | 79.384 | 79.384 | 0 | 56.064 | 56.064 | -16.664 | -16.664 | -23.519 | -23.519 | -56.759 | -56.759 | 2.064 | 2.064 | 23.217 | 23.217 | -3.793 | -3.793 | -21.478 | -21.478 | 9.416 | 9.416 | -8.146 | -8.146 | -8.025 | -8.025 |
| Net Change In Cash
| 974.704 | 974.704 | -716.63 | -716.63 | 803.974 | 803.974 | 0 | 280.532 | 280.532 | 1,121.184 | 2,066.959 | -207.459 | 420.853 | 217.525 | 466.193 | -203.822 | 12.849 | -390.371 | -14.983 | -1,047.887 | -557.96 | 1,793.76 | 2,142.77 | 49.226 | 124.536 | -232.713 | -159.406 | 100.883 | 186.445 |
| Cash At End Of Period
| 974.704 | 974.704 | -716.63 | -716.63 | 803.974 | 803.974 | 6,327.845 | 6,327.845 | 346.574 | 1,375.511 | 5,591.373 | 3,524.414 | 499.301 | 258.334 | 2,713.853 | 2,247.66 | 14.065 | -436.876 | 2,987.721 | 3,002.704 | -652.595 | 2,042.036 | 2,673.873 | 531.103 | 155.812 | -279.428 | 591.898 | 751.304 | 210.424 |