Haidilao International Holding Ltd.
HDALF | OTC
$1.20
$0.00 (0.00%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM 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 | 4.02B | 3.95B | 4.36B | 4.71B | 4.28B | 4.5B | 2.26B | -266.26M | -4.52B | -4.16B | 1.37B |
Depreciation & Amortization | 1.01B | 2.16B | 2.48B | 2.66B | 2.78B | 2.95B | 1.51B | 1.91B | 4.26B | 4.52B | 3.88B |
Stock-Based Compensation | 1.04M | 3.86M | 4.61M | 1.37M | 1.58M | 958K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -166.76M | -339.06M | 56.33M | 150.82M | 187.89M | 714.22M | 448.52M | -480.36M | -168.53M | 185.45M | -700.26M |
Other Non-Cash Items | -1.66B | -174.3M | -260.41M | -86.43M | 40.93M | 663.35M | 512.12M | 582.31M | 4.2B | 3.58B | 1.16B |
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 | -236.4M | 104.96M | 286.63M | 676.03M | 801.22M | 753.43M | 682.98M | 248.44M | 161.26M | -254.49M | -1.67B |
Operating Cash Flow | 3.14B | 6.04B | 6.87B | 7.96B | 7.9B | 8.86B | 4.96B | 2.48B | 4.1B | 3.68B | 4.74B |
Capital Expenditures | -938.03M | -1.79B | -1.74B | -1.3B | -748.38M | -452.41M | -118.68M | -531.02M | -1.76B | -4.43B | -7.46B |
Cash Acquisitions | 233.12M | 519.13M | 391.86M | 105.85M | -124.77M | -124.77M | n/a | n/a | n/a | -116.81M | -117.81M |
Purchase of Investments | -3.18B | -6.48B | -7.74B | -4.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2B | 4.25B | 8.36B | 6.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -39.63M | -53.34M | -13.51M | -712.22M | -4.1B | -4.86B | -1.48B | -218.91M | 330.49M | -511.7M | 814.56M |
Investing Cash Flow | -1.94B | -3.52B | -688.15M | -234.53M | -4.97B | -5.44B | -1.59B | -749.93M | -1.43B | -5.06B | -6.77B |
Debt Repayment | 315.51M | 296.16M | -6.16B | -7.03B | -1.86B | -2.91B | -1.95B | -1.71B | -1.88B | 3.03B | 3.93B |
Common Stock Repurchased | -49.37M | -49.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.62B | -4.17B | -8.62B | -6.07B | -553.8M | -553.8M | n/a | n/a | -92.78M | -92.78M | -25.18M |
Other Financial Acitivies | -523.51M | -1.23B | 4.95B | 5.66B | 137.43M | 157.84M | 19.67M | 418M | 109.13M | -293.33M | -386.41M |
Financial Cash Flow | -1.88B | -5.16B | -9.82B | -7.44B | -2.27B | -3.31B | -1.93B | -1.29B | 56.84M | 4.57B | 3.51B |
Net Cash Flow | 797.95M | -963.36M | -5.56B | -1.7B | 2.6B | 2.52B | -4.3B | -6.05B | 1.4B | 913.72M | 665.88M |
Free Cash Flow | 2.2B | 4.25B | 5.13B | 6.34B | 6.99B | 8.55B | 4.82B | 2.06B | 2.55B | -623.46M | -2.79B |
Adj. Free Cash Flow | 2.2B | 4.25B | 5.13B | 6.33B | 6.99B | 8.55B | 4.82B | 2.06B | 2.55B | -623.46M | -2.79B |
Maintenance CapEx | -2.41B | -2.41B | -1.74B | -884.4M | n/a | -531.02M | -857.88M | -857.88M | -3.47B | -4.74B | -5.97B |
Growth CapEx | -269.44M | -684.1M | -748.38M | -867.06M | -867.06M | -452.41M | -1.02B | -4.1B | -5.76B | -5.76B | -6.42B |
Owner Earnings | 7.6B | 11.27B | 12.87B | 15.75B | 12.67B | 11.06B | 8.39B | 5.54B | 5.52B | 1.98B | 2.16B |
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