Price Alert

China Hongqiao Group Limi... (CHHQF)

OTC: CHHQF · Real-Time Price · USD

2.97

0.00 (0.00%)

At close: Aug 13, 2025, 2:43 PM

China Hongqiao Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	9.15B	9B	2.46B	855.66M	7.85B	7.93B	8.14B
Depreciation & Amortization	3.56B	3.59B	3.6B	3.89B	3.06B	3.37B	3.35B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-20.19M	n/a	7.32B	n/a	-4.8B	n/a
Other Non-Cash Items	1.54B	368.81M	1.03B	-2.77B	-1.23B	6.72B	4.03B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	2.36B	n/a	-4.04B	n/a	-4.89B	n/a
Operating Cash Flow	14.26B	15.32B	7.09B	-2.06B	9.68B	13.13B	15.52B
Capital Expenditures	-5.56B	-3.27B	-2.78B	-6.12B	-2.73B	-2.86B	-3.14B
Cash Acquisitions	n/a	-3.01B	n/a	-833.32M	n/a	-361.61M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-901.18M	-5.55B	-3.28B	-6.57B	-522.9M	566.05M	331.22M
Investing Cash Flow	-6.46B	-11.83B	-6.06B	-13.52B	-3.25B	-2.66B	-2.8B
Debt Repayment	5.38B	n/a	624.47M	n/a	201.53M	n/a	-7.99B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-4.37B	n/a	-8.23B	n/a	-3.45B	-3.84B
Other Financial Acitivies	-7.44B	2.95B	590.74M	1.97B	-6.74B	-7.54B	3.42B
Financial Cash Flow	-2.06B	-1.41B	1.22B	-6.25B	-6.54B	-10.99B	-8.41B
Net Cash Flow	37.5B	1.94B	2.39B	-21.84B	-4.32M	-537.41M	4.3B
Free Cash Flow	8.7B	12.04B	4.31B	-8.18B	6.96B	10.26B	12.39B