China Hongqiao Group Limited
CHHQF
$2.97
$0.4116.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 918.71M | 923.16M | 632.11M | 637.59M | 623.53M |
| Total Depreciation and Amortization | 208.80M | 209.81M | 246.09M | 248.22M | 248.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 553.03M | 555.71M | 106.66M | 107.58M | 256.75M |
| Change in Net Operating Assets | -309.91M | -311.41M | -- | -- | -68.06M |
| Cash from Operations | 1.37B | 1.38B | 984.85M | 993.39M | 1.06B |
| Capital Expenditure | -489.90M | -492.27M | -383.92M | -387.25M | -226.47M |
| Sale of Property, Plant, and Equipment | 20.44M | 20.54M | 257.50K | 259.80K | 12.34M |
| Cash Acquisitions | -- | -- | -- | -- | -208.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.75M | 45.97M | -62.48M | -63.02M | -396.74M |
| Cash from Investing | -423.71M | -425.75M | -446.15M | -450.01M | -819.10M |
| Total Debt Issued | 15.76B | 15.76B | 11.52B | 11.52B | 13.50B |
| Total Debt Repaid | -14.57B | -14.57B | -8.83B | -8.83B | -14.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -649.78M | -652.92M | -- | -- | -302.52M |
| Other Financing Activities | 301.29M | 301.29M | -3.72B | -3.72B | 1.97B |
| Cash from Financing | -442.61M | -444.75M | -142.43M | -143.66M | -97.97M |
| Foreign Exchange rate Adjustments | 901.90K | 906.20K | 2.84M | 2.87M | -8.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.22M | 507.67M | 399.12M | 402.58M | 134.65M |