China Hongqiao Group Limited
CHHQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,181 | $6,609 | $9,155 | $9,004 |
| Dep. & Amort. | $1,869 | $1,502 | $3,564 | $3,587 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$3,845 | $0 | $2,356 |
| Other Non-Cash | -$5,043 | -$1,656 | $1,545 | $369 |
| Operating Cash Flow | $3,006 | $2,610 | $14,264 | $15,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,947 | -$3,524 | -$5,560 | -$3,270 |
| Net Acquisitions | $0 | $0 | $0 | -$3,007 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,406 | $2,627 | -$901 | -$5,551 |
| Investing Cash Flow | -$1,541 | -$897 | -$6,462 | -$11,828 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $716 | $332 | $5,377 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$331 | $0 | $0 | $0 |
| Dividends Paid | -$1,185 | -$778 | $0 | -$4,369 |
| Other Fin. Act. | -$129 | -$117 | -$7,440 | $2,954 |
| Financing Cash Flow | -$929 | -$564 | -$2,063 | -$1,415 |
| Forex Effect | $127 | -$106 | $41 | -$128 |
| Net Chg. in Cash | $663 | $1,043 | $37,502 | $1,944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,514 | $5,471 | $0 | $29,777 |
| End Cash | $7,177 | $6,514 | $37,502 | $31,721 |
| Free Cash Flow | $1,637 | $1,625 | $8,703 | $12,045 |