CHHQY OTC
China Hongqiao Group Limited
1W: -0.2%
1M: -15.6%
3M: -7.2%
YTD: -35.7%
1Y: -13.5%
3Y: +262.2%
$27.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$34.0B
+51.7% ▲
5Y CAGR: +18.5%
Capital Expenditures
$12.8B
-76.5% ▼
5Y CAGR: +30.7%
Free Cash Flow
$21.2B
+39.8% ▲
5Y CAGR: +13.6%
Dividends Paid
$9.3B
-114.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13.0B
+200.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.7B | $22.6B | $12.6B | $15.9B | $32.8B |
| Depreciation & Amort. | $6.9B | $6.7B | $7.0B | $7.2B | $6.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.4B | $376M | -$8.7B | -$983M | -$4.5B |
| Other Non-Cash Items | $1.6B | -$994M | -$3.3B | $309M | -$924M |
| Operating Cash Flow | $17.8B | $28.6B | $7.6B | $22.4B | $34.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.1B | -$6.7B | -$10.3B | -$6.0B | -$12.8B |
| Acquisitions (Net) | -$1.7B | -$1.1B | -$3.2B | -$3.0B | $200M |
| Investment Purchases | -$1.9B | -$534M | -$350M | -$11.7B | $0 |
| Investment Sales | $2M | $2.5B | $0 | $2.5B | $166M |
| Other Investing | $2.7B | $319M | -$2.9B | $383M | -$102M |
| Investing Cash Flow | -$7.0B | -$5.5B | -$16.8B | -$17.9B | -$12.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.4B | -$15.6B | -$1.8B | -$1.4B | $7.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.8B | -$7.3B | -$9.0B | -$4.4B | -$9.3B |
| Other Financing | -$1.7B | $1.5B | -$1.9B | $5.5B | -$6.9B |
| Financing Cash Flow | -$7.1B | -$19.4B | -$12.8B | -$200M | -$8.4B |
| Net Change in Cash | $3.6B | $3.8B | -$21.8B | $4.3B | $13.0B |
| Cash End of Period | $45.5B | $49.2B | $27.4B | $31.7B | $44.8B |
| Free Cash Flow | $11.6B | $22.0B | -$2.7B | $15.1B | $21.2B |