China Hongqiao Group Limited
CHHQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,180,523 | $6,608,710 | $9,154,911 | $9,004,055 |
| Dep. & Amort. | $1,868,655 | $1,501,967 | $3,564,077 | $3,586,502 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$3,845,267 | $0 | $2,355,914 |
| Other Non-Cash | -$5,043,263 | -$1,655,616 | $1,544,711 | $368,810 |
| Operating Cash Flow | $3,005,915 | $2,609,794 | $14,263,699 | $15,315,281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,946,733 | -$3,524,057 | -$5,560,394 | -$3,270,331 |
| Net Acquisitions | $0 | $0 | $0 | -$3,006,976 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,406,204 | $2,627,036 | -$901,176 | -$5,550,922 |
| Investing Cash Flow | -$1,540,529 | -$897,021 | -$6,461,570 | -$11,828,229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $716,423 | $331,666 | $5,377,171 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$330,831 | $0 | $0 | $0 |
| Dividends Paid | -$1,185,467 | -$778,400 | $0 | -$4,368,578 |
| Other Fin. Act. | -$128,905 | -$116,788 | -$7,439,992 | $2,953,797 |
| Financing Cash Flow | -$928,781 | -$563,521 | -$2,062,821 | -$1,414,781 |
| Forex Effect | $126,671 | -$106,324 | $41,200 | -$127,884 |
| Net Chg. in Cash | $663,276 | $1,042,927 | $37,501,630 | $1,944,387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,514,057 | $5,471,130 | $0 | $29,776,735 |
| End Cash | $7,177,333 | $6,514,057 | $37,501,630 | $31,721,122 |
| Free Cash Flow | $1,636,703 | $1,625,183 | $8,703,305 | $12,044,950 |