Haidilao International Holding Ltd.
HDALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,624 | $5,833 | $1,914 | -$3,976 |
| Dep. & Amort. | $2,558 | $2,945 | $3,807 | $4,548 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | $692 | $1,357 | $515 | -$328 |
| Other Non-Cash | -$2,242 | -$1,136 | -$83 | $3,562 |
| Operating Cash Flow | $7,634 | $9,000 | $6,152 | $3,806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,299 | -$452 | -$847 | -$4,469 |
| Net Acquisitions | $126 | -$125 | -$20 | -$117 |
| Inv. Purchases | -$6,343 | -$13,235 | -$1,357 | -$757 |
| Inv. Sales/Matur. | $7,327 | $8,469 | $1,217 | $405 |
| Other Inv. Act. | $98 | $32 | $251 | -$15 |
| Investing Cash Flow | -$91 | -$5,311 | -$757 | -$4,953 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$616 | -$2,860 | -$4,132 | $3,665 |
| Stock Issued | $0 | $0 | $0 | $1,919 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,071 | -$554 | -$650 | -$93 |
| Other Fin. Act. | -$942 | -$87 | -$205 | -$1,180 |
| Financing Cash Flow | -$7,630 | -$3,502 | -$4,988 | $4,311 |
| Forex Effect | $18 | -$13 | $126 | -$80 |
| Net Chg. in Cash | -$69 | $175 | $534 | $3,084 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,476 | $6,301 | $5,767 | $2,683 |
| End Cash | $6,407 | $6,476 | $6,301 | $5,767 |
| Free Cash Flow | $6,325 | $8,370 | $5,305 | -$663 |