Australia markets close in 2 hours 26 minutes

Haidilao International Holding Ltd. (HDALF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.9500-0.1400 (-6.70%)
At close: 03:01PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,898,787
1,374,477
-4,163,175
309,271
2,344,711
Depreciation & amortisation
3,398,722
3,806,974
4,548,051
3,033,699
1,891,324
Change in working capital
1,286,604
515,016
-327,979
-703,847
367,707
Inventory
-80,535
127,401
-301,720
45,451
-742,020
Other working capital
8,068,789
5,304,834
-663,182
-3,156,130
-363,441
Other non-cash items
247,246
393,458
528,354
325,620
93,415
Net cash provided by operating activities
8,493,044
6,152,295
3,806,125
2,921,451
4,580,484
Cash flows from investing activities
Investments in property, plant and equipment
-424,255
-847,461
-4,469,307
-6,077,581
-4,943,925
Acquisitions, net
-
-20,214
-116,810
-100,035
-99,620
Purchases of investments
-2,158,773
-1,357,392
-756,566
-327,241
-78,933
Sales/maturities of investments
828,468
1,216,900
405,399
1,752,580
130,512
Other investing activities
-27,348
-20,633
-40,699
-68,805
-110,619
Net cash used for investing activities
-1,498,937
-756,888
-4,952,514
-4,691,020
-5,026,276
Net change in cash
1,408,105
407,861
3,164,436
570,136
-1,935,510
Cash at beginning of period
6,327,845
5,766,781
2,682,709
2,221,962
4,118,623
Cash at end of period
7,735,950
6,300,826
5,766,781
2,682,709
2,221,962
Free cash flow
Operating cash flow
8,493,044
6,152,295
3,806,125
2,921,451
4,580,484
Capital expenditure
-424,255
-847,461
-4,469,307
-6,077,581
-4,943,925
Free cash flow
8,068,789
5,304,834
-663,182
-3,156,130
-363,441