China Hongqiao Group Limited
CHHQY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,361 | $6,609 | $4,577 | $9,004 |
| Dep. & Amort. | $3,737 | $1,502 | $1,782 | $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 | $6,207 | $5,594 | $772 | $369 |
| Operating Cash Flow | $22,306 | $9,860 | $7,132 | $15,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,893 | -$3,524 | -$2,780 | -$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. | $479 | $476 | -$451 | -$5,551 |
| Investing Cash Flow | -$9,414 | -$3,048 | -$3,231 | -$11,828 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,418 | $0 | $0 | $0 |
| Dividends Paid | -$8,666 | -$4,674 | -$1,249 | -$4,369 |
| Other Fin. Act. | $2,116 | $1,490 | $217 | $2,954 |
| Financing Cash Flow | -$8,969 | -$3,184 | -$1,031 | -$1,415 |
| Forex Effect | $52 | $6 | $21 | -$128 |
| Net Chg. in Cash | $0 | -$37,502 | $0 | $1,944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $37,502 | $0 | $29,777 |
| End Cash | $0 | $0 | $0 | $31,721 |
| Free Cash Flow | $12,412 | $6,336 | $4,352 | $12,045 |