Company Selected - Haidilao International Holding Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 4,268,829 | 4,407,645.89 | 4,407,646 | 4,138,370.21 | |
Hid Depreciation | 2,383,092.33 | 3,629,654.42 | 3,629,654 | 2,685,539.09 | |
| 4,565 | 1,280.46 | 1,280 | 1,533.31 | ||
| -496,182 | 859,569.68 | 859,570 | -92,069.84 | ||
Hid [-] Change In Working Capital | -51,462.96 | 628,823.77 | 628,824 | 750,739.72 | |
HidHid Change Receivables | -39,106.81 | 475,527.34 | 475,527 | 344,159.15 | |
HidHid Change To Inventory | -227,316.66 | 10,776.80 | 10,777 | 213,316.46 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -2,383,092.33 | -2,383,092.33 | -2,383,092 | 0 | ||
| 3,725,748.40 | 7,143,881.90 | 7,143,882 | 7,484,112.49 | ||
| -831,513 | -1,217,521.91 | -1,217,522 | -719,742.12 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| 637,634.45 | -78,876.44 | -78,876 | -4,544,466.89 | ||
Hid Net Borrowings | - | - | - | - | |
| - | - | - | - | ||
Hid Dividends Paid | -5,708,429.86 | -5,708,429.86 | -5,708,430 | -553,798.00 | |
| - | - | - | - | ||
| -6,308,406.36 | -7,165,266.34 | -7,165,266 | -2,356,129.99 | ||
| - | - | 7,921,139 | - | ||
| - | - | - | - | ||
Hid Change In Cash | - | - | -7,921,139 | - | |
| - | - | - | - | ||
| 3,149,417.76 | 6,333,838.26 | 6,333,838 | 7,025,037.10 | ||
| - | - | - | - |