Haidilao International Holding Ltd.
HDALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,624,055 | $5,833,072 | $1,913,801 | -$3,976,019 |
| Dep. & Amort. | $2,558,496 | $2,945,399 | $3,806,974 | $4,548,051 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,368 | $958 | $0 | $0 |
| Change in WC | $692,286 | $1,357,391 | $515,016 | -$327,979 |
| Other Non-Cash | -$2,241,740 | -$1,136,470 | -$83,496 | $3,562,072 |
| Operating Cash Flow | $7,634,465 | $9,000,350 | $6,152,295 | $3,806,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,299,048 | -$452,410 | -$847,461 | -$4,469,307 |
| Net Acquisitions | $126,107 | -$124,769 | -$20,214 | -$116,810 |
| Inv. Purchases | -$6,343,473 | -$13,234,777 | -$1,357,392 | -$756,566 |
| Inv. Sales/Matur. | $7,327,224 | $8,469,450 | $1,216,900 | $405,399 |
| Other Inv. Act. | $97,702 | $31,822 | $251,279 | -$15,230 |
| Investing Cash Flow | -$91,488 | -$5,310,684 | -$756,888 | -$4,952,514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$616,488 | -$2,860,456 | -$4,132,130 | $3,664,999 |
| Stock Issued | $0 | $0 | $0 | $1,918,688 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,071,486 | -$553,798 | -$650,025 | -$92,781 |
| Other Fin. Act. | -$942,086 | -$87,478 | -$205,391 | -$1,180,081 |
| Financing Cash Flow | -$7,630,060 | -$3,501,732 | -$4,987,546 | $4,310,825 |
| Forex Effect | $18,448 | -$13,245 | $126,184 | -$80,364 |
| Net Chg. in Cash | -$68,635 | $174,689 | $534,045 | $3,084,072 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,475,515 | $6,300,826 | $5,766,781 | $2,682,709 |
| End Cash | $6,406,880 | $6,475,515 | $6,300,826 | $5,766,781 |
| Free Cash Flow | $6,325,286 | $8,369,618 | $5,304,834 | -$663,182 |