China Hongqiao Group Limited Unsponsored ADR(CHHQY US)
$23.00-2.008.00%Ext:$25.78+2.7812.10%(Market Closed · 20:00:00 UTC)
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| Millions CNY (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12,606.6 | 15,890.5 | 32,797.3 | 33,046.4 | |||||||||||||||
| Depreciation & Amortization | 6,951.1 | 7,186.0 | 6,568.0 | 7,035.6 | |||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||
| Change in Working Capital | -8,660.0 | -982.9 | -4,458.6 | 5,359.8 | |||||||||||||||
| Other Non-Cash Items | -3,275.8 | 308.7 | -923.9 | -6,446.3 | |||||||||||||||
| Net Cash from Operating Activities | 7,621.8 | 22,402.3 | 33,982.9 | 38,995.5 | |||||||||||||||
| -Investments in Property, Plant & Equipment | -10,281.0 | -6,046.3 | -12,821.5 | -11,126.5 | |||||||||||||||
| -Acquisitions Net | -3,203.3 | -3,007.0 | 199.6 | -492.7 | |||||||||||||||
| -Purchases of Investments | -350.4 | -11,719.2 | - | -10,576.6 | |||||||||||||||
| Sales/Maturities of Investments | - | 2,501.1 | 166.5 | 531.8 | |||||||||||||||
| Other Investing Activities | -2,937.7 | 382.8 | -102.0 | -830.4 | |||||||||||||||
| Net Cash from Investing Activities | -16,772.5 | -17,888.5 | -12,557.4 | -22,494.4 | |||||||||||||||
| Net Debt Issuance | -1,848.2 | -1,369.7 | 7,816.9 | 3,302.2 | |||||||||||||||
| Net Stock Issuance | - | - | - | 5,341.0 | |||||||||||||||
| -Net Dividends Paid | -9,023.4 | -4,368.6 | -9,348.3 | -11,101.5 | |||||||||||||||
| Other Financing Activities | -1,918.9 | 5,538.7 | -6,899.1 | -7,677.3 | |||||||||||||||
| Net Cash from Financing Activities | -12,790.4 | -199.6 | -8,430.5 | -10,135.6 | |||||||||||||||
| Effect of Forex Changes | 98.4 | 22.4 | 54.2 | 51.6 | |||||||||||||||
| Net Change in Cash | -21,842.7 | 4,336.6 | 13,049.1 | 6,417.1 | |||||||||||||||
| Cash at End of Period | 27,384.5 | 31,721.1 | 44,770.2 | 51,187.4 | |||||||||||||||
| Operating Cash Flow | 7,621.8 | 22,402.3 | 33,982.9 | 38,995.5 | |||||||||||||||
| -Capital Expenditure | -10,281.0 | -7,270.8 | -12,829.7 | -11,152.9 | |||||||||||||||
| Free Cash Flow | -2,659.2 | 15,131.5 | 21,153.1 | 27,842.6 | |||||||||||||||