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 | 614.54M | 633.67M | 654.73M | 624.34M | 592.56M |
| Total Depreciation and Amortization | 326.78M | 339.31M | 353.11M | 367.12M | 380.42M |
| Total Amortization of Deferred Charges | 2.54M | 2.54M | 2.54M | 3.41M | 4.28M |
| Total Other Non-Cash Items | -90.21M | -67.57M | -45.15M | -10.28M | 24.61M |
| Change in Net Operating Assets | 60.68M | 78.31M | 96.22M | 82.98M | 69.62M |
| Cash from Operations | 914.34M | 986.26M | 1.06B | 1.07B | 1.07B |
| Capital Expenditure | -223.40M | -201.80M | -180.75M | -142.39M | -103.66M |
| Sale of Property, Plant, and Equipment | 238.40K | 118.50K | 14.40K | 1.66M | 3.32M |
| Cash Acquisitions | -- | -- | -- | -8.64M | -17.25M |
| Divestitures | 53.26M | 35.14M | 17.13M | 8.58M | -- |
| Other Investing Activities | 93.28M | 122.60M | 151.37M | -183.68M | -518.49M |
| Cash from Investing | -76.62M | -43.95M | -12.24M | -324.46M | -636.09M |
| Total Debt Issued | 125.85M | 111.47M | 97.08M | 232.32M | 367.56M |
| Total Debt Repaid | -1.26B | -1.43B | -1.61B | -1.89B | -2.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19B | -1.02B | -846.07M | -462.41M | -76.58M |
| Other Financing Activities | -43.37M | -46.82M | -50.27M | -56.65M | -63.02M |
| Cash from Financing | -1.36B | -1.21B | -1.06B | -700.11M | -334.98M |
| Foreign Exchange rate Adjustments | 11.95M | 7.27M | 2.59M | -12.84M | -28.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -508.85M | -260.10M | -10.85M | 30.16M | 72.17M |