China Hongqiao Group Limited
CHHQY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,797,312 | $15,890,464 | $12,606,558 | $22,553,934 |
| Dep. & Amort. | $6,568,010 | $7,186,035 | $6,951,059 | $6,712,704 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,458,610 | -$982,874 | -$8,659,971 | $376,474 |
| Other Non-Cash | -$923,850 | $308,677 | -$3,275,810 | -$993,587 |
| Operating Cash Flow | $33,982,862 | $22,402,302 | $7,621,836 | $28,649,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,821,533 | -$6,046,330 | -$10,281,044 | -$6,660,773 |
| Net Acquisitions | $199,639 | -$3,006,976 | -$3,203,339 | -$1,127,441 |
| Inv. Purchases | $0 | -$11,719,159 | -$350,429 | -$534,214 |
| Inv. Sales/Matur. | $166,485 | $2,501,122 | $0 | $2,539,913 |
| Other Inv. Act. | -$101,963 | $382,830 | -$2,937,720 | $319,028 |
| Investing Cash Flow | -$12,557,372 | -$17,888,513 | -$16,772,532 | -$5,463,487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,816,853 | -$1,369,719 | -$1,848,176 | -$15,566,060 |
| Stock Issued | $0 | $0 | $0 | $1,971,811 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,348,317 | -$4,368,578 | -$9,023,408 | -$7,287,761 |
| Other Fin. Act. | -$6,899,082 | $5,538,721 | -$1,918,862 | $1,485,909 |
| Financing Cash Flow | -$8,430,546 | -$199,576 | -$12,790,446 | -$19,396,101 |
| Forex Effect | $54,175 | $22,367 | $98,402 | -$28,016 |
| Net Chg. in Cash | $13,049,119 | $4,336,580 | -$21,842,740 | $3,761,921 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,721,122 | $27,384,542 | $49,227,282 | $45,465,361 |
| End Cash | $44,770,241 | $31,721,122 | $27,384,542 | $49,227,282 |
| Free Cash Flow | $21,153,144 | $15,131,532 | -$2,659,208 | $21,988,752 |