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    China Hongqiao Group Limi...

    OTC: CHHQF · Real-Time Price · USD
    2.97
    0.00 (0.00%)
    At close: Aug 13, 2025, 2:43 PM
    2.97
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    China Hongqiao Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 32.8B 15.89B 12.61B 22.55B
    Depreciation & Amortization
    		 6.57B 7.19B 6.95B 6.71B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 5.19B -3.36B 5.63B 3.52B
    Other Non-Cash Items
    		 -923.85M 308.68M -3.28B -993.59M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4.46B -982.87M -8.66B 376.47M
    Operating Cash Flow
    		 33.98B 22.4B 7.62B 28.65B
    Capital Expenditures
    		 -12.83B -7.27B -10.28B -6.66B
    Cash Acquisitions
    		 199.64M -3.01B -3.2B -1.13B
    Purchase of Investments
    		 n/a -11.72B -350.43M -534.21M
    Sales Maturities Of Investments
    		 166.49M 2.5B n/a 2.54B
    Other Investing Acitivies
    		 -101.96M 382.83M -2.94B 319.03M
    Investing Cash Flow
    		 -12.56B -17.89B -16.77B -5.46B
    Debt Repayment
    		 7.82B 2.71B -1.85B -15.57B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -9.35B -4.37B -9.02B -7.29B
    Other Financial Acitivies
    		 -6.9B 1.46B -1.92B 1.49B
    Financial Cash Flow
    		 -8.43B -199.58M -12.79B -19.4B
    Net Cash Flow
    		 13.05B 4.34B -21.84B 3.76B
    Free Cash Flow
    		 21.15B 15.13B -2.66B 21.99B

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