China Hongqiao Group Limited (CHHQY)
OTCMKTS
· Delayed Price · Currency is USD
31.23
0.00 (0.00%)
At close: Sep 23, 2025
China Hongqiao Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 25,578 | 22,372 | 11,461 | 8,702 | 16,073 | 10,496 | Upgrade
|
| Depreciation & Amortization | 6,741 | 6,568 | 7,186 | 6,951 | 6,713 | 6,901 | Upgrade
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| Loss (Gain) From Sale of Assets | -100.44 | -100.44 | -69.94 | -22.78 | 12.98 | 204.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,635 | 2,635 | 818.4 | 224.84 | 1,389 | 492.88 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -21.05 | - | 13.57 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,758 | -1,758 | -1,193 | -503.34 | -61.52 | -514.59 | Upgrade
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| Provision & Write-off of Bad Debts | 1.8 | 1.8 | 0.62 | -1.22 | 0.76 | 0.19 | Upgrade
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| Other Operating Activities | 13,385 | 8,723 | 5,204 | 931.3 | 4,132 | 3,613 | Upgrade
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| Change in Accounts Receivable | -4,335 | -4,335 | -857.58 | 2,929 | 3,048 | -28.76 | Upgrade
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| Change in Inventory | -3,694 | -3,694 | 3,234 | -14,292 | -3,141 | 2,065 | Upgrade
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| Change in Accounts Payable | 3,232 | 3,232 | -3,339 | -4,621 | 5,265 | -4,833 | Upgrade
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| Change in Other Net Operating Assets | 338.18 | 338.18 | -20.19 | 7,324 | -4,795 | -616.53 | Upgrade
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| Operating Cash Flow | 42,025 | 33,983 | 22,402 | 7,622 | 28,650 | 17,779 | Upgrade
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| Operating Cash Flow Growth | 42.08% | 51.69% | 193.92% | -73.40% | 61.14% | 22.26% | Upgrade
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| Capital Expenditures | -16,942 | -12,609 | -6,046 | -8,848 | -5,999 | -5,268 | Upgrade
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| Sale of Property, Plant & Equipment | 1,173 | 297.87 | 383.91 | 50.69 | 2,211 | 2,182 | Upgrade
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| Cash Acquisitions | - | - | -3,007 | -833.32 | -361.61 | -55.5 | Upgrade
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| Divestitures | - | - | - | - | -8.99 | -0.26 | Upgrade
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| Sale (Purchase) of Intangibles | -8.19 | -8.19 | -15.56 | -7.81 | -10.93 | -7.01 | Upgrade
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| Investment in Securities | -524.97 | 366.12 | -8,816 | -5,220 | -1,291 | -3,496 | Upgrade
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| Other Investing Activities | 791.86 | -604.67 | -388.02 | -1,913 | -2.79 | -329.47 | Upgrade
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| Investing Cash Flow | -15,510 | -12,557 | -17,889 | -16,773 | -5,463 | -6,974 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | 7,000 | 3,000 | 1,500 | - | Upgrade
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| Long-Term Debt Issued | - | 51,568 | 41,447 | 28,078 | 40,767 | 40,558 | Upgrade
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| Total Debt Issued | 68,014 | 54,568 | 48,447 | 31,078 | 42,267 | 40,558 | Upgrade
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| Short-Term Debt Repaid | - | -7,000 | -3,000 | -1,500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -39,813 | -42,817 | -29,926 | -56,334 | -43,922 | Upgrade
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| Total Debt Repaid | -60,335 | -46,813 | -45,817 | -31,426 | -56,334 | -43,922 | Upgrade
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| Net Debt Issued (Repaid) | 7,679 | 7,755 | 2,630 | -348.18 | -14,066 | -3,364 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,972 | 1,644 | Upgrade
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| Repurchase of Common Stock | -2,418 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -15,517 | -9,348 | -4,369 | -8,226 | -7,288 | -3,768 | Upgrade
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| Other Financing Activities | -5,080 | -6,837 | 1,539 | -4,217 | -14.09 | -1,661 | Upgrade
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| Financing Cash Flow | -15,336 | -8,431 | -199.58 | -12,790 | -19,396 | -7,150 | Upgrade
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| Foreign Exchange Rate Adjustments | 64.58 | 54.18 | 22.37 | 98.4 | -28.02 | -47.06 | Upgrade
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| Net Cash Flow | 11,243 | 13,049 | 4,337 | -21,843 | 3,762 | 3,608 | Upgrade
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| Free Cash Flow | 25,083 | 21,374 | 16,356 | -1,227 | 22,650 | 12,511 | Upgrade
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| Free Cash Flow Growth | 20.89% | 30.68% | - | - | 81.04% | 10.59% | Upgrade
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| Free Cash Flow Margin | 15.33% | 13.69% | 12.24% | -0.93% | 19.78% | 14.52% | Upgrade
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| Free Cash Flow Per Share | 2.66 | 2.26 | 1.67 | -0.13 | 2.35 | 1.46 | Upgrade
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| Cash Interest Paid | 3,558 | 3,859 | 3,207 | 3,559 | 4,181 | 4,680 | Upgrade
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| Cash Income Tax Paid | 8,671 | 6,367 | 1,686 | 6,148 | 5,001 | 2,430 | Upgrade
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| Levered Free Cash Flow | 20,418 | 12,102 | 9,994 | -8,162 | 17,092 | 1,890 | Upgrade
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| Unlevered Free Cash Flow | 22,347 | 14,204 | 12,036 | -6,276 | 19,358 | 4,706 | Upgrade
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| Change in Working Capital | -4,459 | -4,459 | -982.87 | -8,660 | 376.47 | -3,414 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.