Haidilao International Holding Ltd
HKEX:6862
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Haidilao International Holding Ltd
Cash Flow Statement
Cash Flow Statement
Haidilao International Holding Ltd
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2 262
|
2 612
|
3 247
|
1 072
|
735
|
1 954
|
(3 976)
|
(4 382)
|
1 914
|
4 839
|
5 833
|
5 907
|
|
| Depreciation & Amortization |
689
|
1 226
|
1 891
|
2 358
|
3 034
|
3 906
|
4 548
|
4 294
|
3 321
|
2 913
|
2 945
|
2 778
|
|
| Other Non-Cash Items |
(44)
|
(18)
|
(51)
|
(38)
|
514
|
823
|
4 264
|
4 441
|
755
|
71
|
(155)
|
(41)
|
|
| Cash Taxes Paid |
583
|
738
|
874
|
809
|
657
|
742
|
702
|
422
|
353
|
616
|
980
|
1 409
|
|
| Cash Interest Paid |
32
|
31
|
19
|
58
|
117
|
160
|
210
|
205
|
205
|
174
|
88
|
63
|
|
| Change in Working Capital |
(522)
|
(970)
|
(507)
|
58
|
(1 361)
|
(2 010)
|
(1 030)
|
(41)
|
162
|
671
|
377
|
(907)
|
|
| Cash from Operating Activities |
2 385
N/A
|
2 850
+19%
|
4 580
+61%
|
3 450
-25%
|
2 921
-15%
|
4 673
+60%
|
3 806
-19%
|
4 311
+13%
|
6 152
+43%
|
8 493
+38%
|
9 000
+6%
|
7 738
-14%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2 559)
|
(3 438)
|
(4 944)
|
(4 952)
|
(6 078)
|
(7 481)
|
(4 469)
|
(1 799)
|
(847)
|
(424)
|
(631)
|
(926)
|
|
| Other Items |
(1 305)
|
(1 871)
|
(82)
|
(644)
|
1 387
|
889
|
(483)
|
420
|
91
|
(1 075)
|
(4 680)
|
(3 671)
|
|
| Cash from Investing Activities |
(3 864)
N/A
|
(5 308)
-37%
|
(5 026)
+5%
|
(5 596)
-11%
|
(4 691)
+16%
|
(6 592)
-41%
|
(4 953)
+25%
|
(1 379)
+72%
|
(757)
+45%
|
(1 499)
-98%
|
(5 311)
-254%
|
(4 598)
+13%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
6 632
|
0
|
0
|
0
|
0
|
0
|
1 919
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
53
|
(953)
|
(995)
|
2 105
|
3 160
|
3 516
|
2 695
|
(1 828)
|
(4 132)
|
(4 762)
|
(2 860)
|
(1 803)
|
|
| Cash Paid for Dividends |
(461)
|
(934)
|
(473)
|
(703)
|
(703)
|
0
|
(93)
|
0
|
0
|
0
|
(554)
|
0
|
|
| Other |
(885)
|
236
|
(22)
|
(61)
|
(117)
|
(160)
|
(210)
|
(205)
|
(855)
|
(824)
|
(87)
|
(63)
|
|
| Cash from Financing Activities |
5 339
N/A
|
4 981
-7%
|
(1 490)
N/A
|
1 341
N/A
|
2 340
+75%
|
3 356
+43%
|
4 311
+28%
|
(207)
N/A
|
(4 988)
-2 307%
|
(5 586)
-12%
|
(3 502)
+37%
|
(2 420)
+31%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(24)
|
(51)
|
39
|
51
|
(109)
|
(161)
|
(80)
|
79
|
126
|
173
|
(13)
|
(204)
|
|
| Net Change in Cash |
3 837
N/A
|
2 472
-36%
|
(1 897)
N/A
|
(755)
+60%
|
461
N/A
|
1 277
+177%
|
3 084
+142%
|
2 803
-9%
|
534
-81%
|
1 581
+196%
|
175
-89%
|
516
+195%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(174)
N/A
|
(588)
-238%
|
(363)
+38%
|
(1 503)
-313%
|
(3 156)
-110%
|
(2 807)
+11%
|
(663)
+76%
|
2 512
N/A
|
5 305
+111%
|
8 069
+52%
|
8 370
+4%
|
6 812
-19%
|
|
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