China Hongqiao Group Limited

CHHQF | OTC

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$2.57

+$0.17 (+6.86%)

At close: Oct 30, 2026, 2:06 PM ET

$2.57

$0.00 (+0.10%)

After-hours: Oct 30, 2026, 5:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	33.05B	32.8B	15.89B	12.61B	22.55B	12.7B
Depreciation & Amortization	7.04B	6.57B	7.19B	6.95B	6.71B	6.9B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.87B	338.18M	-3.36B	5.63B	3.52B	-5.48B
Other Non-Cash Items	-6.45B	2.31B	308.68M	-3.28B	-993.59M	1.59B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	5.36B	-7.69B	-982.87M	-8.66B	376.47M	-3.41B
Operating Cash Flow	39B	33.98B	22.4B	7.62B	28.65B	17.78B
Capital Expenditures	-11.15B	-12.82B	-7.27B	-10.28B	-6.66B	-6.13B
Cash Acquisitions	-492.74M	n/a	-3.01B	-3.2B	-1.13B	-1.65B
Purchase of Investments	-10.58B	n/a	-11.72B	-350.43M	-534.21M	-1.9B
Sales Maturities Of Investments	531.82M	n/a	2.5B	n/a	2.54B	2.01M
Other Investing Acitivies	-830.35M	264.16M	382.83M	-2.94B	319.03M	2.71B
Investing Cash Flow	-22.49B	-12.56B	-17.89B	-16.77B	-5.46B	-6.97B
Debt Repayment	3.3B	7.82B	-1.37B	-1.85B	-15.57B	-3.36B
Common Stock Repurchased	-5.13B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-11.1B	-9.35B	-4.37B	-9.02B	-7.29B	-3.77B
Other Financial Acitivies	-7.68B	-6.9B	5.54B	-1.92B	1.49B	-1.66B
Financial Cash Flow	-10.14B	-8.43B	-199.58M	-12.79B	-19.4B	-7.15B
Net Cash Flow	6.42B	13.05B	4.34B	-21.84B	3.76B	3.61B
Free Cash Flow	27.84B	21.15B	15.13B	-2.66B	21.99B	11.65B
Adj. Free Cash Flow	27.84B	21.15B	15.13B	-2.66B	21.99B	11.65B
Maintenance CapEx	-7.42B	n/a	-5.93B	n/a	n/a	-4.09B
Growth CapEx	-3.73B	-12.82B	-1.34B	-10.28B	-6.66B	-2.04B
Owner Earnings	31.58B	33.98B	16.47B	7.62B	28.65B	13.69B