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Haidilao International Holding (HK:6862)
:6862
Hong Kong Market
6862
Haidilao International Holding
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Haidilao International Holding (6862) Cash flow

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21 Followers

Haidilao International Holding Cash Flow

HK:6862's free cash flow for Q2 2024 was ¥3.26B. For the 2024 fiscal year, HK:6862's free cash flow was decreased by ¥3.06B and operating cash flow was ¥3.67B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 9.00B¥ 6.15B¥ 3.81B¥ 2.92B¥ 4.58B
Investing Cash Flow
¥ -5.31B¥ -756.89M¥ -4.95B¥ -4.69B¥ -5.03B
Financing Cash Flow
¥ -3.50B¥ -4.99B¥ 4.31B¥ 2.34B¥ -1.49B
End Cash Position
¥ 6.48B¥ 6.30B¥ 5.77B¥ 2.68B¥ 2.22B
Free Cash Flow
¥ 8.37B¥ 5.30B¥ -663.18M¥ -3.16B¥ -363.44M
Currency in CNY

Haidilao International Holding Cash Flow

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