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 | 94.48% | 171.69% | 426.62% | 129.65% | 19.88% |
| Total Depreciation and Amortization | -10.13% | -8.50% | -8.08% | -4.88% | -1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.97% | 91.76% | 75.16% | 179.10% | 763.35% |
| Change in Net Operating Assets | -357.14% | 43.97% | 89.06% | 89.06% | 89.06% |
| Cash from Operations | 50.44% | 128.13% | 462.77% | 278.67% | 161.78% |
| Capital Expenditure | -105.51% | -40.91% | 4.32% | 19.39% | 34.33% |
| Sale of Property, Plant, and Equipment | -23.64% | 86.44% | 229.72% | 1,016.02% | 368.13% |
| Cash Acquisitions | -- | 21.78% | -247.93% | -247.93% | -247.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.39% | 64.39% | 34.30% | 9.28% | -25.33% |
| Cash from Investing | 30.48% | 19.00% | 10.04% | 4.19% | -2.85% |
| Total Debt Issued | 12.63% | 17.06% | 22.29% | 36.80% | 55.89% |
| Total Debt Repaid | -2.17% | -10.53% | -20.65% | -32.06% | -45.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.43% | -41.59% | 4.09% | 27.91% | 40.73% |
| Other Financing Activities | -544.36% | -237.34% | 24.10% | 77.85% | 136.49% |
| Cash from Financing | -5,731.45% | -128.80% | 33.23% | 80.61% | 98.94% |
| Foreign Exchange rate Adjustments | 87.25% | -117.39% | -155.25% | -122.23% | -73.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.35% | 236.63% | 138.42% | 128.48% | 119.61% |