China Hongqiao Group Limited
CHHQY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $16 | $13 | $23 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$1 | -$9 | $0 |
| Other Non-Cash | -$1 | $0 | -$3 | -$1 |
| Operating Cash Flow | $34 | $22 | $8 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$6 | -$10 | -$7 |
| Net Acquisitions | $0 | -$3 | -$3 | -$1 |
| Inv. Purchases | $0 | -$12 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $3 | $0 | $3 |
| Other Inv. Act. | -$0 | $0 | -$3 | $0 |
| Investing Cash Flow | -$13 | -$18 | -$17 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$1 | -$2 | -$16 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$4 | -$9 | -$7 |
| Other Fin. Act. | -$7 | $6 | -$2 | $1 |
| Financing Cash Flow | -$8 | -$0 | -$13 | -$19 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $13 | $4 | -$22 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $27 | $49 | $45 |
| End Cash | $45 | $32 | $27 | $49 |
| Free Cash Flow | $21 | $15 | -$3 | $22 |