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 | 3.71% | 3.38% | 2.94% | 29.84% | 81.69% |
| Total Depreciation and Amortization | -14.10% | -14.20% | -14.35% | 16.63% | 74.84% |
| Total Amortization of Deferred Charges | -40.67% | -40.67% | -40.67% | 59.88% | -- |
| Total Other Non-Cash Items | -466.52% | -361.35% | -267.03% | -219.56% | 351.69% |
| Change in Net Operating Assets | -12.83% | -40.46% | -50.74% | -55.63% | -61.05% |
| Cash from Operations | -14.67% | -15.71% | -16.75% | 7.47% | 50.34% |
| Capital Expenditure | -115.52% | -141.69% | -185.59% | -254.38% | -504.73% |
| Sale of Property, Plant, and Equipment | -92.81% | -95.37% | -99.20% | 40.26% | 479.98% |
| Cash Acquisitions | -- | -- | -- | -0.31% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.99% | 120.76% | 122.77% | 57.36% | -162.41% |
| Cash from Investing | 87.95% | 93.62% | 98.35% | 32.18% | -197.02% |
| Total Debt Issued | -65.76% | -84.32% | -90.79% | -74.06% | -50.12% |
| Total Debt Repaid | 41.87% | 52.89% | 58.99% | 42.81% | 19.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,460.41% | -1,231.94% | -1,004.81% | -1,109.52% | -- |
| Other Financing Activities | 31.19% | 37.78% | 42.53% | 19.02% | -20.21% |
| Cash from Financing | -305.55% | -191.97% | -114.01% | -78.27% | -15.82% |
| Foreign Exchange rate Adjustments | 142.30% | 149.48% | 403.19% | -216.15% | -223.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -805.08% | -597.27% | -131.88% | -77.37% | -68.93% |