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UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,317.10
+162.50
(+0.31%)
Haidilao International Holding Ltd. (HDALF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.6000
0.0000
(0.00%)
At close: 03:19PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,499,080
4,499,080
1,374,477
-4,163,175
309,271
-
Depreciation & amortisation
2,945,399
2,945,399
3,806,974
4,548,051
3,033,699
-
Stock-based compensation
958
958
0
-
-
-
Change in working capital
1,357,391
1,357,391
515,016
-327,979
-703,847
-
Inventory
67,186
67,186
127,401
-301,720
45,451
-
Other working capital
8,369,618
8,369,618
5,304,834
-663,182
-3,156,130
-
Other non-cash items
24,541
24,541
393,458
484,998
325,620
-
Net cash provided by operating activities
9,000,350
9,000,350
6,152,295
3,806,125
2,921,451
-
Cash flows from investing activities
Investments in property, plant and equipment
-630,732
-630,732
-847,461
-4,469,307
-6,077,581
-
Acquisitions, net
-124,769
-124,769
-20,214
-116,810
-100,035
-
Purchases of investments
-13,234,777
-13,234,777
-1,357,392
-756,566
-327,241
-
Sales/maturities of investments
8,469,450
8,469,450
1,216,900
405,399
1,752,580
-
Other investing activities
-20,001
-20,001
-20,633
-40,699
-68,805
-
Net cash used for investing activities
-5,310,684
-5,310,684
-756,888
-4,952,514
-4,691,020
-
Net change in cash
187,934
187,934
407,861
3,164,436
570,136
-
Cash at beginning of period
6,300,826
6,300,826
5,766,781
2,682,709
2,221,962
-
Cash at end of period
6,475,515
6,475,515
6,300,826
5,766,781
2,682,709
-
Free cash flow
Operating cash flow
9,000,350
9,000,350
6,152,295
3,806,125
2,921,451
-
Capital expenditure
-630,732
-630,732
-847,461
-4,469,307
-6,077,581
-
Free cash flow
8,369,618
8,369,618
5,304,834
-663,182
-3,156,130
-
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