Haidilao International Ho...

2.12
0.00 (0.00%)
At close: Apr 22, 2025, 8:00 PM

Haidilao International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021 Q4 2020 Q2 2020 Q4 2019 Q2 2019 Q4 2018 Q2 2018 Q4 2017 Q2 2017 Q4 2016 Q2 2016
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020 Jun 30, 2020 Dec 31, 2019 Jun 30, 2019 Dec 31, 2018 Jun 30, 2018 Dec 31, 2017 Jun 30, 2017 Dec 31, 2016 Jun 30, 2016
4.28B 4.5B 1.99B -2.4B -4.52B -4.16B 1.37B 309.27M 469.07M 2.34B 1.91B 1.65B 1.25B 1.03B 1.1B 1.35B 952.99M
2.78B 2.95B 3.42B 3.09B 4.26B 4.52B 3.88B 3.01B 2.34B 1.87B 1.22B 679.59M 484.29M 355.38M 303.73M 285.92M 262.55M
1.58M 958K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
187.89M 714.22M -31.84M -323.18M -165.99M 187.98M -700.26M -452.7M 1.11B 987.35M 20.98M 91.6M 236.96M 109.29M 7.33M 122.38M 73.19M
-122.24M 801.49M 1.18B 2.48B 4.27B 3.56B 1.09B 622.71M 175.48M 797.61M 515.16M 665.09M 435.48M 203.55M -84.48M -293.43M -226.2M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
801.22M 753.43M 931.41M 275.9M 303.37M -112.37M -1.67B -1.02B 465.08M -434.96M -796.27M -605.93M -383.71M -187.06M 7.08M 75.7M 38.68M
7.74B 9B 7.53B 3.45B 4.31B 3.81B 4.67B 2.92B 3.45B 4.58B 2.85B 2.38B 1.79B 1.4B 1.32B 1.41B 1.03B
-748.38M -452.41M -649.7M -1.14B -1.76B -4.43B -7.46B -6.07B -4.93B -4.88B -3.37B -2.51B -1.83B -1.24B -526.85M -429.69M -421.06M
-124.77M -124.77M n/a n/a n/a -116.81M -117.81M -100.03M -97.59M -99.62M -101.06M n/a n/a n/a -432.25M -864.49M -658.5M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -434.67M -869.34M -468.24M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 458.46M 916.92M 461.11M
-3.72B -4.73B -1.57B 84.91M 379.48M -406.12M 989.87M 1.48B -572.88M -45.85M -1.84B -1.36B 582.69M -321.95M -419.03M -34.27M -11.7M
-4.6B -5.31B -2.22B -1.06B -1.38B -4.95B -6.59B -4.69B -5.6B -5.03B -5.31B -3.86B -1.25B -1.56B -1.35B -1.28B -1.1B
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 82.06M 164.12M 163.64M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.63M -3.63M n/a n/a n/a
-553.8M -553.8M n/a -46.39M -92.78M -92.78M n/a -703.41M -703.41M -473.42M -473.42M -460.89M -460.89M n/a n/a n/a n/a
-1.87B -2.95B -3.41B -759.22M -114.43M 4.4B 3.36B 3.04B 2.04B -1.02B 5.45B 5.8B -290.3M 108.58M 482.6M -6.38M -5.48M
-2.42B -3.5B -3.41B -805.61M -207.21M 4.31B 3.36B 2.34B 1.34B -1.49B 4.98B 5.34B -754.82M 104.94M 564.66M 157.74M 158.16M
258.07M 87.34M 1.08B 1.68B 1.4B 913.72M 10.07M 13.7M -594.19M -1.44B 745.87M 1.84B -183.49M -131.83M 350.16M 498.56M 109.75M
6.99B 8.55B 6.88B 2.31B 2.55B -623.46M -2.79B -3.15B -1.48B -300.32M -520.24M -123.36M -46.77M 156.81M 797.22M 984.37M 606.96M