Haidilao International Holding Ltd.
HDALF | OTC
$1.17
$0.00 (0.00%)
Nov 2, 2026, 9:53 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.95B | 6.62B | 5.83B | 1.91B | -3.98B | 735.14M |
Depreciation & Amortization | 2.13B | 2.56B | 2.95B | 3.81B | 4.55B | 3.03B |
Stock-Based Compensation | n/a | 1.37M | 958K | n/a | n/a | n/a |
Other Working Capital | -227.46M | 43.84M | 1.32B | -607.01M | -26.26M | -749.3M |
Other Non-Cash Items | -263.22M | -2.24B | -1.14B | -83.5M | 3.56B | -143.54M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -112.78M | 692.29M | 1.36B | 515.02M | -327.98M | -703.85M |
Operating Cash Flow | 5.69B | 7.63B | 9B | 6.15B | 3.81B | 2.92B |
Capital Expenditures | -1.69B | -1.31B | -630.73M | -847.46M | -4.47B | -6.08B |
Cash Acquisitions | 502.59M | 126.11M | -124.77M | -20.21M | -116.81M | -100.04M |
Purchase of Investments | -6.28B | -6.34B | -13.23B | -1.36B | -756.57M | -327.24M |
Sales Maturities Of Investments | 4.12B | 7.39B | 8.47B | 1.22B | 405.4M | 1.75B |
Other Investing Acitivies | -52.28M | 35.82M | 31.82M | 251.28M | -15.23M | 61.26M |
Investing Cash Flow | -3.42B | -91.49M | -5.31B | -756.89M | -4.95B | -4.69B |
Debt Repayment | 294.18M | -616.49M | -2.86B | -4.13B | 3.66B | 3.16B |
Common Stock Repurchased | -48.91M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.03B | -6.07B | -553.8M | -650.03M | -92.78M | -703.41M |
Other Financial Acitivies | -997.27M | -942.09M | -87.48M | -205.39M | -1.18B | -117.27M |
Financial Cash Flow | -4.78B | -7.63B | -3.5B | -4.99B | 4.31B | 2.34B |
Net Cash Flow | -784.06M | -68.64M | 174.69M | 534.05M | 3.08B | 460.75M |
Free Cash Flow | 4.01B | 6.33B | 8.37B | 5.3B | -663.18M | -3.16B |
Adj. Free Cash Flow | 4.01B | 6.32B | 8.37B | 5.3B | -663.18M | -3.16B |
Maintenance CapEx | -1.69B | -881.45M | n/a | -847.46M | -209.86M | -5.23B |
Growth CapEx | n/a | -427.72M | -630.73M | n/a | -4.26B | -852.49M |
Owner Earnings | 4.01B | 6.75B | 9B | 5.3B | 3.6B | -2.3B |
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