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 | 47.34% | 48.52% | 260.60% | 255.15% | 935.62% |
| Total Depreciation and Amortization | -15.93% | -15.26% | -4.19% | -5.64% | -9.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.40% | 117.12% | 45.00% | 42.80% | 96.64% |
| Change in Net Operating Assets | -355.32% | -358.96% | -- | -- | 88.83% |
| Cash from Operations | 29.23% | 30.27% | 94.75% | 91.81% | 830.87% |
| Capital Expenditure | -116.32% | -118.05% | -93.82% | -90.89% | 47.41% |
| Sale of Property, Plant, and Equipment | 65.63% | 66.95% | -98.25% | -98.27% | 151.23% |
| Cash Acquisitions | -- | -- | -- | -- | -255.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.53% | 111.62% | 74.91% | 75.29% | 9.43% |
| Cash from Investing | 48.27% | 47.86% | -3.17% | -1.61% | 13.91% |
| Total Debt Issued | 16.78% | 16.78% | 7.42% | 7.42% | 38.69% |
| Total Debt Repaid | -4.13% | -4.13% | 0.90% | 0.90% | -39.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.79% | -116.50% | -- | -- | -22.37% |
| Other Financing Activities | -84.74% | -84.74% | -208.81% | -208.81% | 280.15% |
| Cash from Financing | -351.76% | -355.37% | -264.26% | -261.77% | 77.74% |
| Foreign Exchange rate Adjustments | 110.18% | 110.26% | -73.47% | -73.87% | -52,613.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.22% | 278.21% | 133.82% | 130.28% | 108.76% |