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Haidilao International Holding Ltd. (HDALF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.14100.0000 (0.00%)
As of 10:21AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,499,080
4,499,080
1,374,477
-4,163,175
309,271
Depreciation & amortisation
2,945,399
2,945,399
3,806,974
4,548,051
3,033,699
Stock-based compensation
958
958
0
-
-
Change in working capital
1,357,391
1,357,391
515,016
-327,979
-703,847
Inventory
67,186
67,186
127,401
-301,720
45,451
Other working capital
8,369,618
8,369,618
5,304,834
-663,182
-3,156,130
Other non-cash items
24,541
24,541
393,458
484,998
325,620
Net cash provided by operating activities
9,000,350
9,000,350
6,152,295
3,806,125
2,921,451
Cash flows from investing activities
Investments in property, plant and equipment
-630,732
-630,732
-847,461
-4,469,307
-6,077,581
Acquisitions, net
-124,769
-124,769
-20,214
-116,810
-100,035
Purchases of investments
-13,234,777
-13,234,777
-1,357,392
-756,566
-327,241
Sales/maturities of investments
8,469,450
8,469,450
1,216,900
405,399
1,752,580
Other investing activities
-20,001
-20,001
-20,633
-40,699
-68,805
Net cash used for investing activities
-5,310,684
-5,310,684
-756,888
-4,952,514
-4,691,020
Net change in cash
187,934
187,934
407,861
3,164,436
570,136
Cash at beginning of period
6,300,826
6,300,826
5,766,781
2,682,709
2,221,962
Cash at end of period
6,475,515
6,475,515
6,300,826
5,766,781
2,682,709
Free cash flow
Operating cash flow
9,000,350
9,000,350
6,152,295
3,806,125
2,921,451
Capital expenditure
-630,732
-630,732
-847,461
-4,469,307
-6,077,581
Free cash flow
8,369,618
8,369,618
5,304,834
-663,182
-3,156,130