China Hongqiao Group Limited
CHHQY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,361,046 | $6,608,710 | $4,577,456 | $9,004,055 |
| Dep. & Amort. | $3,737,310 | $1,501,967 | $1,782,039 | $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 | $6,207,388 | $5,594,172 | $772,356 | $368,810 |
| Operating Cash Flow | $22,305,744 | $9,859,582 | $7,131,850 | $15,315,281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,893,466 | -$3,524,056 | -$2,780,197 | -$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. | $479,196 | $476,156 | -$450,588 | -$5,550,922 |
| Investing Cash Flow | -$9,414,270 | -$3,047,901 | -$3,230,785 | -$11,828,229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,418,474 | $0 | $0 | $0 |
| Dividends Paid | -$8,666,132 | -$4,674,158 | -$1,248,547 | -$4,368,578 |
| Other Fin. Act. | $2,115,884 | $1,490,296 | $217,136 | $2,953,797 |
| Financing Cash Flow | -$8,968,724 | -$3,183,862 | -$1,031,411 | -$1,414,781 |
| Forex Effect | $51,608 | $6,488 | $20,600 | -$127,884 |
| Net Chg. in Cash | $0 | -$37,501,630 | $0 | $1,944,387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $37,501,630 | $0 | $29,776,735 |
| End Cash | $0 | $0 | $0 | $31,721,122 |
| Free Cash Flow | $12,412,276 | $6,335,525 | $4,351,653 | $12,044,950 |