Haidilao International Holding revenue and financials
$9.21Change from previous close: −0.16%Absolute change: −$0.02
In the fiscal year ended December 2025, Haidilao International Holding reported revenue of ¥43.23B (+1.10% year over year). Net income was ¥4.05B, a net margin of 9.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.10%
- 2025 vs 2024
- Net income growth
- −13.98%
- 2025 vs 2024
- Net margin
- 9.4%
- 2024: 11.0%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 5,664 | 7,634 | 9,000 | 6,152 | — |
| Depreciation and amortization | 2,182 | 2,558 | 2,945 | 3,807 | — |
| Capital expenditure | -1,748 | -1,309 | -631 | -847 | — |
| Investing cash flow | -3,030 | -91.5 | -5,311 | -757 | — |
| Financing cash flow | -4,946 | -7,630 | -3,502 | -4,988 | — |
| Dividends paid | -4,133 | -6,071 | -554 | 0.0 | -92.8 |
| Share repurchases | -50.2 | 0.0 | — | — | — |
| Debt issued | 400 | 97.1 | 1,054 | 1,172 | — |
| Debt repaid | -98.0 | -714 | -3,034 | -4,236 | — |
| Effect of exchange rates | -144 | 18.4 | -13.2 | 126 | — |
| Net change in cash | -2,312 | -87.1 | 188 | 408 | — |
| Free cash flow | 3,916 | 6,325 | 8,370 | 5,305 | — |