Public company info - Haidilao International Holding Ltd. , 06862.HK
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Haidilao International Holding Ltd., 06862.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 5,454,781 2,971,083 1,868,137 1,710,241 801,006
Net Cash Flow from Return on Investments & Servicing of Finance -422,722 -471,161 -7,431 -6,915 -2,842
　Interest Received 69,723 21,541 1,250 398 194
　Interest Paid -19,029 -31,812 -8,681 -7,313 -3,036
　Dividend Received 0 0 0 0 0
　Dividend Paid -473,416 -460,890 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -874,297 -582,690 -468,421 -296,180 -159,017
Net Cash Flow from Investing Activities -5,095,999 -3,888,616 -1,566,105 -1,281,274 -916,114
　Additions to Fixed Assets -4,880,807 -2,511,749 -1,242,904 -429,466 -399,925
　Disposal of Fixed Assets 6,586 25,846 8,381 5,173 12,241
　Increase in Investments -178,553 -157,584 -479,730 -869,337 -67,151
　Decrease in Investments 26,716 140,545 428,285 916,921 5,303
　Net Cash Flow with Related Parties 0 -715,784 324,859 -123 -7,731
　Others -69,941 -669,890 -604,996 -904,442 -458,851
Net Cash Flow before Financing Activities -938,237 -1,971,384 -173,820 125,872 -276,967
Net Cash Flow from Financing Activities -997,273 5,832,100 113,624 165,048 161,627
　New Loans 137,718 889,353 42,560 269,037 234,374
　Loans Repayment -1,127,415 -836,219 -263,902 -104,866 -76,563
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing -2,516 6,494,750 107 0 0
　Net Cash Flow with Related Parties 0 -715,784 324,859 -123 -7,731
　Others -5,060 0 10,000 1,000 11,547
Increase(Decrease) in Cash & Cash Equivalents -1,935,510 3,860,716 -60,196 290,920 -115,340
Cash & Cash Equivalents at Beginning of Year 4,118,623 282,032 374,569 116,116 272,988
Net Cash Flow due to Change in Exchange Rate/Others 38,849 -24,125 -32,341 -160 -53
Cash & Cash Equivalents at End of Year 2,221,962 4,118,623 282,032 406,876 157,595
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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