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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 22,149 | 16,690 | 22,306 | 19,719 | 14,264 | 15,315 | 7,087 | -2,062 | 9,684 | 13,128 |
| Depreciation and amortization | 3,893 | 3,298 | 3,737 | 3,004 | 3,564 | 3,587 | 3,600 | 3,886 | 3,065 | 3,367 |
| Capital expenditure | -3,701 | -763 | -9,893 | -7,048 | -5,560 | -3,270 | -2,776 | -6,120 | -2,728 | -2,863 |
| Investing cash flow | -2,843 | -13,080 | -9,414 | -6,096 | -6,462 | -11,828 | -6,060 | -13,521 | -3,251 | -2,659 |
| Financing cash flow | -24,302 | -1,167 | -8,969 | -6,368 | -2,063 | -1,415 | 1,215 | -6,255 | -6,536 | -10,986 |
| Dividends paid | -14,072 | -2,435 | -8,666 | -6,851 | -2,497 | -4,369 | — | -3,513 | -4,712 | -3,450 |
| Share repurchases | -4,629 | -2,712 | -2,418 | — | — | — | — | — | — | — |
| Debt issued | 13,592 | 5,494 | 36,487 | 31,527 | 23,041 | 26,998 | 21,450 | 19,467 | 11,611 | 26,863 |
| Debt repaid | -17,574 | -7,585 | -31,186 | -29,149 | -17,664 | -27,992 | -17,825 | -20,016 | -11,410 | -32,937 |
| Effect of exchange rates | -47.2 | 0.0 | 51.6 | 13.0 | 41.2 | -128 | 150 | -0.2 | 98.6 | -20.9 |
| Net change in cash | -5,043 | 2,443 | 3,974 | 7,269 | 5,781 | 1,944 | 2,392 | -21,838 | -4.3 | -537 |
| Free cash flow | 18,448 | 15,927 | 12,412 | 12,671 | 8,703 | 12,045 | 4,311 | -8,182 | 6,956 | 10,265 |
| Levered free cash flow | 13,688 | 7,770 | 13,364 | 7,054 | 5,049 | 9,475 | 519 | -10,179 | 2,017 | 7,676 |