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Haidilao International Holding Ltd. (HDALF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.62500.0000 (0.00%)
At close: 04:00PM EDT
Show:
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
31/12/2019
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
-