Also trades as: 6862.HK (HKSE) · $vol 25M

$1.15

+0.00 (+0.00%)

OTC · Consumer Cyclical · Restaurants · Tech Score Sell · Power 40 · $6.2B mcap · 1.74B float · 0.0012% daily turnover · Short 54% of daily vol

Operating Cash Flow

$7.6B -15.2% ▼

5Y CAGR: +10.8%

Capital Expenditures

$1.3B -107.6% ▼

5Y CAGR: -23.3%

Free Cash Flow

$6.3B -24.4% ▼

Dividends Paid

$6.1B -996.3% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$69M -139.3% ▼

View Full Cash Flow Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
— Operating Activities —
Net Income	$735M	-$4.0B	$1.9B	$5.8B	$6.6B
Depreciation & Amort.	$3.0B	$4.5B	$3.8B	$2.9B	$2.6B
Stock-Based Comp.	$0	$0	$0	$958K	$1M
Change in Working Capital	-$704M	-$328M	$515M	$1.4B	$692M
Other Non-Cash Items	-$144M	$3.6B	-$83M	-$1.1B	-$2.2B
Operating Cash Flow	$2.9B	$3.8B	$6.2B	$9.0B	$7.6B
— Investing Activities —
Capital Expenditures	-$6.1B	-$4.5B	-$847M	-$452M	-$1.3B
Acquisitions (Net)	-$100M	-$117M	-$20M	-$125M	$126M
Investment Purchases	-$327M	-$757M	-$1.4B	-$13.2B	-$6.3B
Investment Sales	$1.8B	$405M	$1.2B	$8.5B	$7.3B
Other Investing	$61M	-$15M	$251M	$32M	$98M
Investing Cash Flow	-$4.7B	-$5.0B	-$757M	-$5.3B	-$91M
— Financing Activities —
Net Debt Issuance	$3.2B	$3.7B	-$4.1B	-$2.9B	-$616M
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	-$703M	-$93M	-$650M	-$554M	-$6.1B
Other Financing	-$117M	-$1.2B	-$205M	-$87M	-$942M
Financing Cash Flow	$2.3B	$4.3B	-$5.0B	-$3.5B	-$7.6B

Net Change in Cash	$461M	$3.1B	$534M	$175M	-$69M
Cash End of Period	$2.7B	$5.8B	$6.3B	$6.5B	$6.4B
Free Cash Flow	-$3.2B	-$663M	$5.3B	$8.4B	$6.3B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
— Operating Activities —
Net Income	$2.2B	$2.3B	$2.2B	$2.0B	$4.6B	$1.8B	$2.3B	$1.8B
Depreciation & Amort.	$1.9B	$1.5B	$1.4B	$1.3B	$1.2B	$1.2B	$1.0B	$0
Stock-Based Comp.	$0	$0	$958K	$618K	$750K	$4M	$0	$1M
Change in Working Capital	$267M	$683M	$70M	$731M	-$38M	$341M	-$236M	-$304M
Other Non-Cash Items	-$780M	$487M	$315M	-$437M	-$1.8B	-$633M	$110M	$985M
Operating Cash Flow	$3.6B	$4.9B	$4.1B	$3.7B	$4.0B	$2.6B	$3.1B	$2.4B
— Investing Activities —
Capital Expenditures	-$316M	-$119M	-$334M	-$415M	-$884M	-$726M	-$946M	$0
Acquisitions (Net)	-$20M	$0	-$125M	$0	$126M	$0	$233M	$0
Investment Purchases	-$1.4B	$0	$0	$0	-$6.3B	$0	-$3.2B	$0
Investment Sales	$1.2B	$0	$0	$0	$7.3B	$0	$2.0B	$0
Other Investing	$461M	-$1.4B	-$3.4B	-$355M	$453M	-$515M	-$40M	$710M
Investing Cash Flow	-$16M	-$1.5B	-$3.8B	-$770M	$678M	-$1.2B	-$1.9B	$710M
— Financing Activities —
Net Debt Issuance	-$4.1B	$0	$0	-$892M	-$616M	-$520M	$316M	$133M
Stock Repurchased	$0	$0	$0	$0	$0	$0	-$49M	$0
Dividends Paid	-$650M	$0	-$554M	$0	-$6.1B	-$2.5B	-$1.6B	-$1.8B
Other Financing	$1.2B	-$2.0B	-$945M	-$28M	-$22M	-$21M	-$524M	-$434M
Financing Cash Flow	-$3.6B	-$2.0B	-$1.5B	-$920M	-$6.7B	-$3.1B	-$1.9B	-$2.1B

Net Change in Cash	-$27M	$804M	-$717M	$975M	$5.4B	$4.8B	$849M	-$453M
Cash End of Period	$6.3B	$804M	-$717M	$975M	$6.4B	$4.8B	$6.7B	$6.2B
Free Cash Flow	$3.2B	$4.8B	$3.7B	$3.3B	$3.1B	$1.9B	$2.2B	$1.7B

HDALF OTC