China Hongqiao Group Limited
CHHQF | OTC
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.21B | 20.69B | 12.36B | 13.22B | 9.15B | 9B | 2.46B | 855.66M | 7.85B | 7.93B | 8.14B |
Depreciation & Amortization | n/a | 3.3B | 3.74B | 3.26B | 3.56B | 3.59B | 3.6B | 3.89B | 3.06B | 3.37B | 3.35B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -1.87B | n/a | 338.18M | n/a | -20.19M | n/a | 7.32B | n/a | -4.8B | n/a |
Other Non-Cash Items | -17.21B | -12.65B | 6.21B | 14.19B | 1.54B | 368.81M | 1.03B | -2.77B | -1.23B | 6.72B | 4.03B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 5.36B | n/a | -7.69B | n/a | 2.36B | n/a | -4.04B | n/a | -4.89B | n/a |
Operating Cash Flow | n/a | 16.69B | 22.31B | 19.72B | 14.26B | 15.32B | 7.09B | -2.06B | 9.68B | 13.13B | 15.52B |
Capital Expenditures | n/a | -1.26B | -9.89B | -7.05B | -5.56B | -3.27B | -2.78B | -6.12B | -2.73B | -2.86B | -3.14B |
Cash Acquisitions | n/a | -492.74M | n/a | n/a | n/a | -3.01B | n/a | -833.32M | n/a | -361.61M | n/a |
Purchase of Investments | n/a | -10.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 531.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -6.07B | 479.2M | -6.1B | -901.18M | -5.55B | -3.28B | -6.57B | -522.9M | 566.05M | 331.22M |
Investing Cash Flow | n/a | -17.84B | -9.41B | -6.1B | -6.46B | -11.83B | -6.06B | -13.52B | -3.25B | -2.66B | -2.8B |
Debt Repayment | n/a | -3B | 6.3B | 2.58B | 5.38B | -1.22B | 624.47M | -644.49M | 201.54M | -3.14B | -7.99B |
Common Stock Repurchased | n/a | -2.71B | -2.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -2.44B | -8.67B | -9.35B | -2.5B | -4.37B | -986.6M | -8.23B | -6.06B | -3.45B | -3.84B |
Other Financial Acitivies | n/a | 1.86B | -4.19B | 2.98B | -4.94B | 2.95B | 590.74M | 1.97B | -6.74B | -7.54B | 3.42B |
Financial Cash Flow | n/a | 4.18B | -8.97B | -6.37B | -2.06B | -1.41B | 1.22B | -6.25B | -6.54B | -10.99B | -8.41B |
Net Cash Flow | n/a | 3.91B | 48.74B | -37.5B | 37.5B | 1.94B | 2.39B | -21.84B | -4.32M | -537.41M | 4.3B |
Free Cash Flow | n/a | 15.43B | 12.41B | 12.67B | 8.7B | 12.04B | 4.31B | -8.18B | 6.96B | 10.26B | 12.39B |
Adj. Free Cash Flow | n/a | 15.43B | 12.41B | 12.67B | 8.7B | 12.04B | 4.31B | -8.18B | 6.96B | 10.26B | 12.39B |
Maintenance CapEx | n/a | -1.26B | -5.4B | n/a | -514.45M | n/a | -2.78B | -5.37B | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -4.5B | -7.05B | -5.05B | -3.27B | n/a | -746.19M | -2.73B | -2.86B | -3.14B |
Owner Earnings | n/a | 15.43B | 16.91B | 19.72B | 13.75B | 15.32B | 4.31B | -7.44B | 9.68B | 13.13B | 15.52B |
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