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Haidilao International Holding Ltd. (HDALF)
OTHER OTC:HDALF
HDALF
Haidilao International Holding
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Haidilao International Holding (HDALF) Cash flow

13 Followers

Haidilao International Holding Cash Flow

HDALF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, HDALF's free cash flow was decreased by ¥2.49B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 3.81B¥ 2.92B¥ 4.58B¥ 2.38B¥ 1.40B
Investing Cash Flow
-¥ -4.95B¥ -4.69B¥ -5.03B¥ -3.86B¥ -1.56B
Financing Cash Flow
-¥ 4.31B¥ 2.34B¥ -1.49B¥ 5.34B¥ 104.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 5.77B¥ 2.68B¥ 2.22B¥ 4.12B¥ 282.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 1.92B¥ 0.00¥ 0.00¥ 6.63B¥ 107.00K
Issuance Of Debt
-¥ 6.17B¥ 4.22B¥ 137.72M¥ 1.60B¥ 1.53B
Repayment Of Debt
-¥ -2.51B¥ -351.91M¥ -428.36M¥ -2.26B¥ -1.06B
Free Cash Flow
-¥ -663.18M¥ -3.16B¥ -363.44M¥ -174.16M¥ 156.64M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Haidilao International Holding Cash Flow

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