Haidilao International Holding Ltd.
HDALF | OTC
$1.20
$0.00 (0.00%)
Nov 2, 2026, 12:12 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.77B | 2.25B | 1.69B | 2.67B | 2.04B | 2.24B | 2.26B | n/a | -266.26M | -4.26B | 94.53M |
Depreciation & Amortization | n/a | 1.01B | 1.16B | 1.32B | 1.34B | 1.44B | 1.51B | n/a | 1.91B | 2.35B | 2.17B |
Stock-Based Compensation | 1.04M | n/a | 3.86M | 750K | 618K | 958K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -166.76M | -172.3M | 228.63M | -77.82M | 265.7M | 448.52M | n/a | -480.36M | 311.83M | -126.38M |
Other Non-Cash Items | -1.77B | 109.98M | -284.28M | 23.87M | -110.3M | 151.23M | 512.12M | n/a | 582.31M | 3.62B | -37.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -236.4M | 341.37M | -54.74M | 730.76M | 70.45M | 682.98M | n/a | 248.44M | -87.18M | -167.31M |
Operating Cash Flow | n/a | 3.14B | 2.91B | 3.96B | 4B | 3.9B | 4.96B | n/a | 2.48B | 1.62B | 2.06B |
Capital Expenditures | n/a | -938.03M | -854.07M | -884.4M | -414.65M | -333.73M | -118.68M | n/a | -531.02M | -1.23B | -3.2B |
Cash Acquisitions | n/a | 233.12M | 286.01M | 105.85M | n/a | -124.77M | n/a | n/a | n/a | n/a | -116.81M |
Purchase of Investments | n/a | -3.18B | -3.3B | -4.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 2B | 2.25B | 6.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -39.63M | -13.71M | 201.45K | -712.43M | -3.39B | -1.48B | n/a | -218.91M | 549.4M | -1.06B |
Investing Cash Flow | n/a | -1.94B | -1.58B | 892.55M | -1.13B | -3.85B | -1.59B | n/a | -749.93M | -678.4M | -4.38B |
Debt Repayment | n/a | 315.51M | -19.35M | -6.14B | -892.47M | -963.47M | -1.95B | n/a | -1.71B | -173.16M | 3.2B |
Common Stock Repurchased | n/a | -49.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -1.62B | -2.55B | -6.07B | n/a | -553.8M | n/a | n/a | n/a | -92.78M | n/a |
Other Financial Acitivies | n/a | -523.51M | -710.97M | 5.66B | -745.19K | 138.17M | 19.67M | n/a | 418M | -308.87M | 15.54M |
Financial Cash Flow | n/a | -1.88B | -3.28B | -6.55B | -893.21M | -1.38B | -1.93B | n/a | -1.29B | 1.35B | 3.22B |
Net Cash Flow | n/a | 797.95M | -1.76B | -3.8B | 2.1B | 495.34M | 2.03B | -6.33B | 280.53M | 1.12B | -207.46M |
Free Cash Flow | n/a | 2.2B | 2.05B | 3.08B | 3.26B | 3.73B | 4.82B | n/a | 2.06B | 489.76M | -1.11B |
Adj. Free Cash Flow | -1.04M | 2.2B | 2.05B | 3.08B | 3.26B | 3.73B | 4.82B | n/a | 2.06B | 489.76M | -1.11B |
Maintenance CapEx | n/a | -668.59M | -854.07M | -884.4M | n/a | n/a | n/a | n/a | -531.02M | -326.86M | n/a |
Growth CapEx | n/a | -269.44M | n/a | n/a | -414.65M | -333.73M | -118.68M | n/a | n/a | -900.94M | -3.2B |
Owner Earnings | n/a | 2.47B | 2.05B | 3.08B | 3.67B | 4.07B | 4.93B | n/a | 2.06B | 1.39B | 2.09B |
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