Watchlist Price Alert

China Hongqiao Group Limi... (CHHQF)

OTC: CHHQF · Real-Time Price · USD

2.26

0.00 (0.00%)

At close: Jul 02, 2025, 10:00 PM

China Hongqiao Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	32.8B	15.89B	12.61B	22.55B	12.7B	8.77B	8.34B	7.09B	9.76B
Depreciation & Amortization	6.57B	7.19B	6.95B	6.71B	6.9B	7.41B	7.35B	7.87B	5.65B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	5.19B	-3.36B	5.63B	3.52B	-5.48B	-2.43B	-4.25B	11.76B	191.24M
Other Non-Cash Items	-923.85M	308.68M	-3.28B	-993.59M	1.59B	2.62B	2.08B	6.07B	731.3M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.46B	-982.87M	-8.66B	376.47M	-3.41B	-4.26B	-8.4B	11.59B	-3.32B
Operating Cash Flow	33.98B	22.4B	7.62B	28.65B	17.78B	14.54B	9.36B	32.62B	12.83B
Capital Expenditures	-12.83B	-7.27B	-10.28B	-6.66B	-6.13B	-3.36B	-5.49B	-8.93B	-21.62B
Cash Acquisitions	199.64M	-3.01B	-3.2B	-1.13B	-1.65B	-918.52M	1.09B	-568.2M	-7.57B
Purchase of Investments	n/a	-11.72B	-350.43M	-534.21M	-1.9B	-1.1B	-976.11M	-9.23B	n/a
Sales Maturities Of Investments	166.49M	2.5B	n/a	2.54B	2M	100M	6.06M	4.84M	n/a
Other Investing Acitivies	-101.96M	382.83M	-2.94B	319.03M	2.71B	-984.05M	10.82B	-863.05M	-52.34M
Investing Cash Flow	-12.56B	-17.89B	-16.77B	-5.46B	-6.97B	-6.26B	5.45B	-19.59B	-29.25B
Debt Repayment	7.82B	2.71B	-1.85B	-15.57B	-3.36B	-469.78M	12.82B	-4.66B	21.36B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-524.85M	-610.94M	-62.04M	n/a
Dividend Paid	-9.35B	-4.37B	-9.02B	-7.29B	-3.77B	-1.92B	-4.86B	n/a	-930.71M
Other Financial Acitivies	-6.9B	1.46B	-1.92B	1.49B	-1.66B	-8.9B	-3.86B	803.34M	-3.06B
Financial Cash Flow	-8.43B	-199.58M	-12.79B	-19.4B	-7.15B	-11.82B	8.6B	-3.93B	20.59B
Net Cash Flow	13.05B	4.34B	-21.84B	3.76B	3.61B	-3.52B	23.43B	9.08B	4.35B
Free Cash Flow	21.15B	15.13B	-2.66B	21.99B	11.65B	11.18B	3.87B	23.69B	-8.79B