OTC Markets OTCPK - Delayed Quote USD
China Hongqiao Group Limited (CHHQY)
16.50
0.00
(0.00%)
As of April 23 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
33,982,862
33,982,862
22,402,302
7,621,836
28,649,525
Investing Cash Flow
-12,557,372
-12,557,372
-17,888,513
-16,772,532
-5,463,487
Financing Cash Flow
-8,430,546
-8,430,546
-199,576
-12,790,446
-19,396,101
End Cash Position
44,770,241
44,770,241
31,721,122
27,384,542
49,227,282
Capital Expenditure
-12,829,718
-12,829,718
-7,270,770
-10,281,044
-6,660,773
Issuance of Capital Stock
--
--
--
--
1,971,811
Issuance of Debt
54,568,080
54,568,080
48,447,341
31,078,057
42,267,467
Repayment of Debt
-46,751,227
-46,751,227
-45,738,489
-31,408,140
-31,263,920
Free Cash Flow
21,153,144
21,153,144
15,131,532
-2,659,208
21,988,752
12/31/2021 - 11/8/2021
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