Haidilao International Holding Ltd.
HDALF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,759 | $4,586 | $2,038 | $2,241 |
| Dep. & Amort. | $1,156 | $1,219 | $1,339 | $1,439 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $1 | $1 | $1 |
| Change in WC | $341 | -$38 | $731 | $70 |
| Other Non-Cash | -$633 | -$1,805 | -$437 | $315 |
| Operating Cash Flow | $2,626 | $3,963 | $3,672 | $4,066 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$726 | -$884 | -$415 | -$334 |
| Net Acquisitions | $0 | $126 | $0 | -$125 |
| Inv. Purchases | $0 | -$6,343 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $7,327 | $0 | $0 |
| Other Inv. Act. | -$515 | $453 | -$355 | -$3,369 |
| Investing Cash Flow | -$1,241 | $678 | -$770 | -$3,828 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$520 | -$616 | -$892 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,530 | -$6,071 | $0 | -$554 |
| Other Fin. Act. | -$21 | -$22 | -$28 | -$945 |
| Financing Cash Flow | -$3,071 | -$6,710 | -$920 | -$1,499 |
| Forex Effect | $35 | $51 | -$32 | -$172 |
| Net Chg. in Cash | $4,756 | $5,432 | $975 | -$717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $975 | $0 | $7,909 |
| End Cash | $4,756 | $6,407 | $975 | -$717 |
| Free Cash Flow | $1,900 | $3,068 | $3,257 | $3,732 |