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 | 3.11B | 2.82B | 2.51B | 2.06B | 1.60B |
| Total Depreciation and Amortization | 912.91M | 952.47M | 990.26M | 1.00B | 1.02B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32B | 1.03B | 726.93M | 693.84M | 661.59M |
| Change in Net Operating Assets | -621.31M | -379.47M | -135.91M | -135.91M | -135.91M |
| Cash from Operations | 4.73B | 4.42B | 4.10B | 3.62B | 3.14B |
| Capital Expenditure | -1.75B | -1.49B | -1.22B | -1.04B | -853.18M |
| Sale of Property, Plant, and Equipment | 41.51M | 33.40M | 25.17M | 39.58M | 54.35M |
| Cash Acquisitions | -- | -208.23M | -415.81M | -415.81M | -415.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.78M | -476.27M | -917.75M | -1.10B | -1.30B |
| Cash from Investing | -1.75B | -2.14B | -2.53B | -2.52B | -2.51B |
| Total Debt Issued | 54.57B | 52.30B | 50.04B | 49.24B | 48.45B |
| Total Debt Repaid | -46.81B | -46.23B | -45.66B | -45.74B | -45.82B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30B | -955.44M | -604.10M | -666.35M | -730.10M |
| Other Financing Activities | -6.84B | -5.16B | -3.49B | -976.64M | 1.54B |
| Cash from Financing | -1.17B | -828.81M | -481.73M | -252.59M | -20.12M |
| Foreign Exchange rate Adjustments | 7.52M | -2.24M | -11.97M | -4.09M | 4.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81B | 1.44B | 1.07B | 842.15M | 614.39M |