Haidilao International Holding Ltd.
HDALF
$1.55
-$0.15-8.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.60M | 120.88M | 185.58M | 186.48M | 140.72M |
| Total Depreciation and Amortization | 79.93M | 79.46M | 83.50M | 83.90M | 92.46M |
| Total Amortization of Deferred Charges | -- | -- | 1.27M | 1.27M | -- |
| Total Other Non-Cash Items | -28.71M | -28.55M | -16.44M | -16.52M | -6.07M |
| Change in Net Operating Assets | 8.78M | 8.73M | 21.53M | 21.64M | 26.41M |
| Cash from Operations | 181.60M | 180.53M | 275.44M | 276.77M | 253.52M |
| Capital Expenditure | -50.23M | -49.93M | -61.47M | -61.77M | -28.63M |
| Sale of Property, Plant, and Equipment | 1.16M | 1.15M | -1.03M | -1.04M | 1.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 18.12M | 18.01M | 8.54M | 8.58M | -- |
| Other Investing Activities | -54.87M | -54.55M | 101.10M | 101.59M | -25.55M |
| Cash from Investing | -85.82M | -85.31M | 47.14M | 47.37M | -53.14M |
| Total Debt Issued | 39.39M | 39.39M | 23.54M | 23.54M | 25.00M |
| Total Debt Repaid | -299.40M | -299.40M | -331.46M | -331.46M | -471.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.97M | -173.94M | -422.01M | -424.06M | -- |
| Other Financing Activities | -10.54M | -10.54M | -11.15M | -11.15M | -13.99M |
| Cash from Financing | -212.38M | -211.13M | -466.37M | -468.63M | -63.55M |
| Foreign Exchange rate Adjustments | 2.45M | 2.44M | 3.52M | 3.54M | -2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.15M | -113.48M | -140.27M | -140.95M | 134.60M |