China Hongqiao Group revenue and financials
$20.98Change from previous close: −1.04%Absolute change: −$0.22
In the fiscal year ended December 2025, China Hongqiao Group reported revenue of ¥162.35B (+3.96% year over year). Net income was ¥22.64B, a net margin of 13.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.96%
- 2025 vs 2024
- Net income growth
- +1.18%
- 2025 vs 2024
- Net margin
- 13.9%
- 2024: 14.3%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 38,995 | 33,983 | 22,402 | 7,622 | 28,650 | 17,779 | 14,541 | 9,360 | 32,338 | 12,829 |
| Depreciation and amortization | 7,036 | 6,568 | 7,186 | 6,951 | 6,713 | 6,901 | 7,414 | 7,179 | 7,782 | 5,597 |
| Capital expenditure | -10,657 | -12,609 | -6,046 | -8,848 | -5,999 | -5,268 | -3,228 | -4,169 | -8,826 | -20,830 |
| Investing cash flow | -22,494 | -12,557 | -17,889 | -16,773 | -5,463 | -6,974 | -6,263 | 5,449 | -19,597 | -29,249 |
| Financing cash flow | -10,136 | -8,431 | -200 | -12,790 | -19,396 | -7,150 | -11,816 | 8,603 | -3,920 | 20,589 |
| Dividends paid | -11,102 | -9,348 | -4,369 | -8,226 | -7,288 | -3,768 | -1,921 | -3,500 | — | -931 |
| Share repurchases | -5,130 | 0.0 | — | — | — | — | -525 | -611 | -62.0 | — |
| Debt issued | 41,982 | 54,568 | 48,447 | 31,078 | 42,267 | 40,558 | 28,983 | 39,854 | 31,048 | 60,543 |
| Debt repaid | -38,772 | -46,813 | -45,817 | -31,426 | -56,334 | -43,922 | -33,453 | -27,039 | -35,710 | -39,187 |
| Effect of exchange rates | 51.6 | 54.2 | 22.4 | 98.4 | -28.0 | -47.1 | 13.5 | 20.8 | -14.4 | 185 |
| Net change in cash | 6,417 | 13,049 | 4,337 | -21,843 | 3,762 | 3,608 | -3,523 | 23,432 | 8,806 | 4,354 |
| Free cash flow | 28,339 | 21,374 | 16,356 | -1,227 | 22,650 | — | — | — | — | — |
| Levered free cash flow | 21,134 | 12,102 | 9,994 | -8,162 | 17,092 | 1,890 | 5,073 | 3,259 | 9,956 | -16,782 |