Haidilao International Holding Ltd. (HDALF)
OTCMKTS
· Delayed Price · Currency is USD
2.115
-0.495 (-18.97%)
Apr 24, 2025, 4:00 PM EDT
HDALF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,708 | 4,499 | 1,374 | -4,163 | 309.27 | Upgrade
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| Depreciation & Amortization | 2,540 | 2,914 | 3,768 | 4,519 | 3,009 | Upgrade
|
| Other Amortization | 18.2 | 30.92 | 38.74 | 28.89 | 24.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -193.01 | -43.62 | -35.2 | 2,001 | 22.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.87 | -12.12 | 225.82 | 1,699 | 70.51 | Upgrade
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| Loss (Gain) From Sale of Investments | -190.2 | -52.37 | 27.3 | 22.49 | -64.86 | Upgrade
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| Loss (Gain) on Equity Investments | -51.78 | -45.86 | -65.42 | -81.11 | -74.86 | Upgrade
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| Stock-Based Compensation | 1.37 | 0.96 | - | - | - | Upgrade
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| Other Operating Activities | 96.34 | 351.49 | 303.35 | 106.93 | 329.21 | Upgrade
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| Change in Accounts Receivable | 511.23 | -27.98 | 878.85 | -677.91 | -612.53 | Upgrade
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| Change in Inventory | 13.99 | 67.19 | 127.4 | -301.72 | 45.45 | Upgrade
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| Change in Accounts Payable | -63.08 | 538.44 | -400.79 | 361.59 | 176.16 | Upgrade
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| Change in Unearned Revenue | 79.33 | 65.53 | 78.26 | 102.09 | 139.78 | Upgrade
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| Change in Other Net Operating Assets | 150.82 | 714.22 | -168.71 | 187.98 | -452.7 | Upgrade
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| Operating Cash Flow | 7,634 | 9,000 | 6,152 | 3,806 | 2,921 | Upgrade
|
| Operating Cash Flow Growth | -15.18% | 46.29% | 61.64% | 30.28% | -36.22% | Upgrade
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| Capital Expenditures | -1,299 | -452.41 | -825.06 | -4,430 | -6,070 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 12.86 | 6.08 | 10.88 | 16.61 | Upgrade
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| Cash Acquisitions | - | -124.77 | -20.21 | -116.81 | -100.04 | Upgrade
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| Divestitures | 122.89 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.13 | -8.17 | -22.41 | -39.72 | -7.86 | Upgrade
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| Investment in Securities | 986.97 | -4,765 | -140.49 | -351.17 | 1,425 | Upgrade
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| Other Investing Activities | 107.66 | 27.13 | 245.2 | -26.11 | 44.65 | Upgrade
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| Investing Cash Flow | -91.49 | -5,311 | -756.89 | -4,953 | -4,691 | Upgrade
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| Long-Term Debt Issued | 97.08 | 1,054 | 1,172 | 6,175 | 4,220 | Upgrade
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| Total Debt Issued | 97.08 | 1,054 | 1,172 | 6,175 | 4,220 | Upgrade
|
| Long-Term Debt Repaid | -1,605 | -3,915 | -5,304 | -3,480 | -1,060 | Upgrade
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| Total Debt Repaid | -1,605 | -3,915 | -5,304 | -3,480 | -1,060 | Upgrade
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| Net Debt Issued (Repaid) | -1,508 | -2,860 | -4,132 | 2,695 | 3,160 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,919 | - | Upgrade
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| Common Dividends Paid | -6,071 | -553.8 | -650.03 | -92.78 | -703.41 | Upgrade
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| Other Financing Activities | -50.27 | -87.48 | -205.39 | -210.19 | -117.27 | Upgrade
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| Financing Cash Flow | -7,630 | -3,502 | -4,988 | 4,311 | 2,340 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.45 | -13.25 | 126.18 | -80.36 | -109.39 | Upgrade
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| Net Cash Flow | -68.64 | 174.69 | 534.05 | 3,084 | 460.75 | Upgrade
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| Free Cash Flow | 6,335 | 8,548 | 5,327 | -623.46 | -3,148 | Upgrade
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| Free Cash Flow Growth | -25.88% | 60.46% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.82% | 20.62% | 17.16% | -1.59% | -11.00% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.58 | 0.98 | -0.12 | -0.59 | Upgrade
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| Cash Interest Paid | 55.33 | 87.79 | 205.39 | 210.19 | 117.27 | Upgrade
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| Cash Income Tax Paid | 1,772 | 980.35 | 352.7 | 702.23 | 657.11 | Upgrade
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| Levered Free Cash Flow | 5,423 | 7,364 | 4,300 | -1,166 | -2,776 | Upgrade
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| Unlevered Free Cash Flow | 5,595 | 7,583 | 4,596 | -801.82 | -2,497 | Upgrade
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| Change in Net Working Capital | -542.43 | -1,624 | -309.49 | 1,269 | 190.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.