China Hongqiao Group Limited (CHHQF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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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 28, 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 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
    		 20.62B 12.32B 11.16B 16.63B 23.92B 23.74B 18.64B
    Depreciation & Amortization
    		 10.75B 11.07B 10.55B 10.32B 9.78B 10.07B 10.25B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -20.19M 7.3B 7.32B 2.53B -4.8B -5.41B -616.53M
    Other Non-Cash Items
    		 2.94B -1.37B -2.96B 2.73B 9.53B 11.76B 3B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.36B -1.68B -4.04B -8.93B -4.89B -3.47B 1.42B
    Operating Cash Flow
    		 36.67B 20.34B 14.71B 20.75B 38.33B 42.09B 33.3B
    Capital Expenditures
    		 -11.61B -12.17B -11.62B -11.71B -8.73B -8.61B -8.4B
    Cash Acquisitions
    		 -3.01B -3.84B -833.32M -1.19B -361.61M -361.61M -55.5M
    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
    		 -9.74B -15.4B -10.38B -6.52B 374.37M -1.29B -1.32B
    Investing Cash Flow
    		 -24.35B -31.41B -22.83B -19.43B -8.71B -10.26B -9.78B
    Debt Repayment
    		 6B 624.47M 826M 201.53M -7.79B -7.99B -6.03B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -4.37B -12.59B -8.23B -11.68B -7.29B -8.39B -7.61B
    Other Financial Acitivies
    		 -3.9B 5.52B -4.18B -12.3B -10.85B -7.22B -1.92B
    Financial Cash Flow
    		 -2.26B -6.45B -11.58B -23.78B -25.93B -23.6B -15.56B
    Net Cash Flow
    		 41.84B -17.5B -19.45B -22.38B 3.76B 8.15B 7.91B
    Free Cash Flow
    		 25.06B 8.17B 3.08B 9.04B 29.61B 33.48B 24.9B

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