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
TTM 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 | 37.9B | 33.05B | 25.58B | 22.37B | 18.16B | 11.46B | 3.31B | 8.7B | 15.78B | 16.07B | 15.81B |
Depreciation & Amortization | 3.3B | 7.04B | 6.99B | 6.82B | 7.15B | 7.19B | 7.49B | 6.95B | 6.43B | 6.71B | 6.7B |
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 | -1.87B | -1.87B | 338.18M | 338.18M | -20.19M | -20.19M | 7.32B | 7.32B | -4.8B | -4.8B | -616.53M |
Other Non-Cash Items | -29.86B | -6.45B | 20.4B | 15.74B | 1.91B | 1.4B | -1.73B | -3.99B | 5.49B | 10.75B | 5.04B |
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 | 5.36B | 5.36B | -7.69B | -7.69B | 2.36B | 2.36B | -4.04B | -4.04B | -4.89B | -4.89B | 1.42B |
Operating Cash Flow | 16.69B | 39B | 42.02B | 33.98B | 29.58B | 22.4B | 5.02B | 7.62B | 22.81B | 28.65B | 28.97B |
Capital Expenditures | -1.26B | -11.15B | -16.94B | -12.61B | -8.83B | -6.05B | -8.9B | -8.85B | -5.59B | -6B | -5.75B |
Cash Acquisitions | -492.74M | -492.74M | n/a | n/a | -3.01B | -3.01B | -833.32M | -833.32M | -361.61M | -361.61M | n/a |
Purchase of Investments | -10.58B | -10.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 531.82M | 531.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.07B | -5.6B | -5.62B | -7B | -6.45B | -8.84B | -9.85B | -7.09B | 43.15M | 897.27M | -1.86B |
Investing Cash Flow | -17.84B | -27.26B | -15.51B | -12.56B | -18.29B | -17.89B | -19.58B | -16.77B | -5.91B | -5.46B | -7.6B |
Debt Repayment | -3B | 3.3B | 8.88B | 7.95B | 4.16B | -595.44M | -20.02M | -442.96M | -2.94B | -11.13B | -7.99B |
Common Stock Repurchased | -2.71B | -5.13B | -2.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.44B | -11.1B | -18.01B | -11.85B | -6.87B | -5.36B | -9.21B | -14.29B | -9.51B | -7.29B | -4.94B |
Other Financial Acitivies | 1.86B | -2.33B | -1.2B | -1.96B | -1.99B | 3.54B | 2.56B | -4.77B | -14.27B | -4.12B | 319.85M |
Financial Cash Flow | 4.18B | -4.79B | -15.34B | -8.43B | -3.48B | -199.58M | -5.04B | -12.79B | -17.52B | -19.4B | -12.61B |
Net Cash Flow | 3.91B | 52.66B | 11.24B | n/a | 39.45B | 4.34B | -19.45B | -21.84B | -541.73M | 3.76B | 8.69B |
Free Cash Flow | 15.43B | 27.84B | 25.08B | 21.37B | 20.75B | 16.36B | -3.87B | -1.23B | 17.22B | 22.65B | 23.22B |
Adj. Free Cash Flow | 15.43B | 27.84B | 25.08B | 21.37B | 20.75B | 16.36B | -3.87B | -1.23B | 17.22B | 22.65B | 23.22B |
Maintenance CapEx | -6.66B | -7.17B | -5.91B | -3.29B | -8.66B | -8.15B | -8.15B | -5.37B | n/a | -2.66B | -4.1B |
Growth CapEx | -11.54B | -16.59B | -19.86B | -15.36B | -9.06B | -6.74B | -6.34B | -9.47B | -11.34B | -8.61B | -5.75B |
Owner Earnings | 52.06B | 65.81B | 65.69B | 53.09B | 25.94B | 21.87B | 19.69B | 30.9B | 51.78B | 43.77B | 48.19B |
Add to Watchlist
Select watchlists to add or remove CHHQF