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Haidilao International Holding Ltd. (HDALF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.99000.0000 (0.00%)
At close: 09:30AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-4,163,175
-4,163,175
309,271
2,344,711
1,646,156
Depreciation & amortisation
4,548,051
4,548,051
3,033,699
1,891,324
689,321
Change in working capital
-327,979
-327,979
-703,847
367,707
63,789
Inventory
-301,720
-301,720
45,451
-742,020
-362,006
Other working capital
-663,182
-663,182
-3,156,130
-363,441
-174,162
Other non-cash items
528,354
528,354
325,620
93,415
-7,021
Net cash provided by operating activities
3,806,125
3,806,125
2,921,451
4,580,484
2,388,393
Cash flows from investing activities
Investments in property, plant and equipment
-4,469,307
-4,469,307
-6,077,581
-4,943,925
-2,562,555
Acquisitions, net
-116,810
-116,810
-100,035
-99,620
-67,694
Purchases of investments
-756,566
-756,566
-327,241
-78,933
-89,890
Sales/maturities of investments
405,399
405,399
1,752,580
130,512
140,545
Other investing activities
-40,699
-40,699
-68,805
-110,619
-1,779,081
Net cash used for investing activities
-4,952,514
-4,952,514
-4,691,020
-5,026,276
-3,867,075
Net change in cash
3,164,436
3,164,436
570,136
-1,935,510
3,860,716
Cash at beginning of period
2,682,709
2,682,709
2,221,962
4,118,623
282,032
Cash at end of period
5,766,781
5,766,781
2,682,709
2,221,962
4,118,623
Free cash flow
Operating cash flow
3,806,125
3,806,125
2,921,451
4,580,484
2,388,393
Capital expenditure
-4,469,307
-4,469,307
-6,077,581
-4,943,925
-2,562,555
Free cash flow
-663,182
-663,182
-3,156,130
-363,441
-174,162