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 | -0.48% | 46.04% | -0.86% | 2.26% | 0.31% |
| Total Depreciation and Amortization | -0.48% | -14.74% | -0.86% | -0.06% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.48% | 421.03% | -0.86% | -58.10% | 0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | -0.48% | 39.84% | -0.86% | -6.34% | 0.31% |
| Capital Expenditure | 0.48% | -28.22% | 0.86% | -70.99% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | 7,878.10% | -0.89% | -97.90% | 0.31% |
| Cash Acquisitions | -- | -- | -- | -- | -0.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.48% | 173.57% | 0.86% | 84.12% | -0.31% |
| Cash from Investing | 0.48% | 4.57% | 0.86% | 45.06% | -0.31% |
| Total Debt Issued | 0.00% | 36.83% | 0.00% | -14.65% | 0.00% |
| Total Debt Repaid | 0.00% | -65.02% | 0.00% | 36.90% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -0.31% |
| Other Financing Activities | 0.00% | 108.10% | 0.00% | -288.45% | 0.00% |
| Cash from Financing | 0.48% | -212.26% | 0.86% | -46.64% | -0.31% |
| Foreign Exchange rate Adjustments | -0.47% | -68.14% | -0.86% | 132.40% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 27.20% | -0.86% | 198.99% | 0.31% |