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 | 0.59% | -34.86% | -0.48% | 32.51% | -0.86% |
| Total Depreciation and Amortization | 0.59% | -4.83% | -0.48% | -9.26% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.49% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -73.68% | 0.48% | -171.99% | 0.86% |
| Change in Net Operating Assets | 0.59% | -59.45% | -0.48% | -18.08% | -0.86% |
| Cash from Operations | 0.59% | -34.46% | -0.48% | 9.17% | -0.86% |
| Capital Expenditure | -0.59% | 18.77% | 0.48% | -115.75% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.59% | 211.45% | 0.48% | -199.98% | -0.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.59% | 110.87% | -0.48% | -- | -- |
| Other Investing Activities | -0.59% | -153.95% | -0.48% | 497.60% | 0.86% |
| Cash from Investing | -0.59% | -280.98% | -0.48% | 189.13% | 0.86% |
| Total Debt Issued | 0.00% | 67.31% | 0.00% | -5.84% | 0.00% |
| Total Debt Repaid | 0.00% | 9.67% | 0.00% | 29.66% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | 58.78% | 0.48% | -- | -- |
| Other Financing Activities | 0.00% | 5.50% | 0.00% | 20.29% | 0.00% |
| Cash from Financing | -0.59% | 54.73% | 0.48% | -637.38% | 0.86% |
| Foreign Exchange rate Adjustments | 0.59% | -30.81% | -0.48% | 259.04% | 0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | 19.10% | 0.48% | -204.72% | -0.86% |