China Hongqiao Group Limited
CHHQY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,797 | $15,890 | $12,607 | $22,554 |
| Dep. & Amort. | $6,568 | $7,186 | $6,951 | $6,713 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,459 | -$983 | -$8,660 | $376 |
| Other Non-Cash | -$924 | $309 | -$3,276 | -$994 |
| Operating Cash Flow | $33,983 | $22,402 | $7,622 | $28,650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,822 | -$6,046 | -$10,281 | -$6,661 |
| Net Acquisitions | $200 | -$3,007 | -$3,203 | -$1,127 |
| Inv. Purchases | $0 | -$11,719 | -$350 | -$534 |
| Inv. Sales/Matur. | $166 | $2,501 | $0 | $2,540 |
| Other Inv. Act. | -$102 | $383 | -$2,938 | $319 |
| Investing Cash Flow | -$12,557 | -$17,889 | -$16,773 | -$5,463 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,817 | -$1,370 | -$1,848 | -$15,566 |
| Stock Issued | $0 | $0 | $0 | $1,972 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,348 | -$4,369 | -$9,023 | -$7,288 |
| Other Fin. Act. | -$6,899 | $5,539 | -$1,919 | $1,486 |
| Financing Cash Flow | -$8,431 | -$200 | -$12,790 | -$19,396 |
| Forex Effect | $54 | $22 | $98 | -$28 |
| Net Chg. in Cash | $13,049 | $4,337 | -$21,843 | $3,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,721 | $27,385 | $49,227 | $45,465 |
| End Cash | $44,770 | $31,721 | $27,385 | $49,227 |
| Free Cash Flow | $21,153 | $15,132 | -$2,659 | $21,989 |