Haidilao International Holding Ltd.
HDALF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,758,525 | $4,585,930 | $2,038,125 | $2,241,028 |
| Dep. & Amort. | $1,155,936 | $1,219,439 | $1,339,057 | $1,438,977 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,860 | $750 | $618 | $958 |
| Change in WC | $341,365 | -$38,478 | $730,764 | $70,453 |
| Other Non-Cash | -$633,454 | -$1,804,935 | -$436,805 | $314,563 |
| Operating Cash Flow | $2,626,232 | $3,962,706 | $3,671,759 | $4,065,979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$726,367 | -$884,397 | -$414,651 | -$333,733 |
| Net Acquisitions | $0 | $126,107 | $0 | -$124,769 |
| Inv. Purchases | $0 | -$6,343,473 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $7,327,224 | $0 | $0 |
| Other Inv. Act. | -$514,714 | $452,727 | -$355,025 | -$3,369,454 |
| Investing Cash Flow | -$1,241,081 | $678,188 | -$769,676 | -$3,827,956 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$520,037 | -$616,488 | -$892,465 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,530,324 | -$6,071,486 | $0 | -$553,798 |
| Other Fin. Act. | -$21,071 | -$21,647 | -$27,974 | -$945,472 |
| Financing Cash Flow | -$3,071,432 | -$6,709,621 | -$920,439 | -$1,499,270 |
| Forex Effect | $35,458 | $50,684 | -$32,236 | -$172,012 |
| Net Chg. in Cash | $4,756,057 | $5,432,176 | $974,704 | -$716,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $974,704 | $0 | $7,908,774 |
| End Cash | $4,756,057 | $6,406,880 | $974,704 | -$716,630 |
| Free Cash Flow | $1,899,865 | $3,068,178 | $3,257,108 | $3,732,246 |