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Haidilao International Holding Ltd. (HK:6862)
:6862
Hong Kong Market
6862
Haidilao International Holding
RESEARCH TOOLSreports

Haidilao International Holding (6862) Cash flow

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Haidilao International Holding Cash Flow

HK:6862's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:6862's free cash flow was decreased by ¥-2.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 7.63B¥ 9.00B¥ 6.15B¥ 3.81B¥ 2.92B
Investing Cash Flow
¥ -91.49M¥ -5.31B¥ -756.89M¥ -4.95B¥ -4.69B
Financing Cash Flow
¥ -7.63B¥ -3.50B¥ -4.99B¥ 4.31B¥ 2.34B
End Cash Position
¥ 6.41B¥ 6.48B¥ 6.30B¥ 5.77B¥ 2.68B
Free Cash Flow
¥ 6.33B¥ 8.37B¥ 5.30B¥ -663.18M¥ -3.16B
Currency in CNY

Haidilao International Holding Cash Flow