Haidilao International Holding (6862) Cash flow

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Haidilao International Holding Cash Flow

HK:6862's free cash flow for Q4 2025 was ¥2.20B. For the 2025 fiscal year, HK:6862's free cash flow was decreased by ¥-2.32B and operating cash flow was ¥3.14B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 5.69B	¥ 7.63B	¥ 9.00B	¥ 6.15B	¥ 3.81B
Investing Cash Flow	¥ -3.42B	¥ -91.49M	¥ -5.31B	¥ -756.89M	¥ -4.95B
Financing Cash Flow	¥ -4.78B	¥ -7.63B	¥ -3.50B	¥ -4.99B	¥ 4.31B
End Cash Position	¥ 6.72B	¥ 6.41B	¥ 6.48B	¥ 6.30B	¥ 5.77B
Free Cash Flow	¥ 4.01B	¥ 6.33B	¥ 8.37B	¥ 5.30B	¥ -663.18M

Currency in CNY