Hygeia Healthcare Holdings Co., Limited (HKG:6078)
Hong Kong · Delayed Price · Currency is HKD 14.32
+0.05 (0.35%)
At close: Feb 13, 2026
HKG:6078 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 460.76 | 598.26 | 682.93 | 476.78 | 441.46 | 170.09 |
Depreciation & Amortization | 296.91 | 282.39 | 199.86 | 147.05 | 110.07 | 74.65 |
Other Amortization | 13.19 | 12.74 | 10.69 | 6.13 | 4.37 | 2.89 |
Loss (Gain) From Sale of Assets | 6.51 | 6.51 | 4.83 | 0.45 | 3.37 | 1.78 |
Loss (Gain) From Sale of Investments | -10.52 | -10.52 | -15.56 | -2.39 | -46.28 | -43.11 |
Stock-Based Compensation | -10.74 | -10.74 | 29.25 | 38.09 | 6.76 | 4.07 |
Provision & Write-off of Bad Debts | 57.61 | 57.61 | - | - | - | - |
Other Operating Activities | 277.09 | 49.61 | 52.83 | 142.37 | 58.73 | 134.81 |
Change in Accounts Receivable | -2.94 | -2.94 | -30.73 | -191.33 | -80.04 | -62 |
Change in Inventory | -7.89 | -7.89 | -27.2 | -46.68 | -20.26 | -3.94 |
Change in Accounts Payable | -267.91 | -267.91 | -124.05 | 114.9 | -51.94 | 16.89 |
Operating Cash Flow | 812.07 | 707.13 | 782.84 | 685.38 | 426.25 | 296.13 |
Operating Cash Flow Growth | 3.65% | -9.67% | 14.22% | 60.79% | 43.94% | 29.53% |
Capital Expenditures | -504.37 | -597.58 | -925.68 | -593.12 | -663.09 | -321.89 |
Sale of Property, Plant & Equipment | 9.16 | 9.44 | 15.23 | 12.59 | 20.21 | 1.35 |
Cash Acquisitions | - | -10.31 | -1,766 | -146.59 | -2,048 | - |
Sale (Purchase) of Intangibles | -14.3 | -17.53 | -15.14 | -13.78 | -5.92 | -3.27 |
Investment in Securities | 480.82 | -65.85 | -159.64 | 368.85 | 1,846 | -2,154 |
Other Investing Activities | -25.2 | 10.75 | -12.1 | - | - | - |
Investing Cash Flow | -53.89 | -671.09 | -2,863 | -372.06 | -850.85 | -2,478 |
Long-Term Debt Issued | - | 598.18 | 2,559 | 393.5 | 1,196 | - |
Total Debt Issued | 401.11 | 598.18 | 2,559 | 393.5 | 1,196 | - |
Short-Term Debt Repaid | - | - | - | - | - | -11.9 |
Long-Term Debt Repaid | - | -548.36 | -1,291 | -423.81 | -90.53 | -1.51 |
Total Debt Repaid | -508.69 | -548.36 | -1,291 | -423.81 | -90.53 | -13.41 |
Net Debt Issued (Repaid) | -107.59 | 49.82 | 1,268 | -30.3 | 1,106 | -13.41 |
Issuance of Common Stock | - | - | 681.74 | - | - | 2,356 |
Repurchase of Common Stock | -191.73 | -168.08 | - | -35.83 | - | - |
Common Dividends Paid | - | - | -94.48 | - | -74.08 | -70 |
Other Financing Activities | -88.22 | -98.3 | -79.85 | -88.07 | -277.25 | -98.41 |
Financing Cash Flow | -387.53 | -216.56 | 1,775 | -154.21 | 754.5 | 2,175 |
Foreign Exchange Rate Adjustments | -0.59 | -0.15 | 1.35 | -12.41 | -7.94 | -1.32 |
Net Cash Flow | 370.06 | -180.67 | -304.03 | 146.7 | 321.97 | -8.31 |
Free Cash Flow | 307.7 | 109.55 | -142.84 | 92.26 | -236.84 | -25.77 |
Free Cash Flow Margin | 7.59% | 2.46% | -3.50% | 2.89% | -10.23% | -1.84% |
Free Cash Flow Per Share | 0.49 | 0.17 | -0.23 | 0.15 | -0.38 | -0.06 |
Cash Interest Paid | 88.23 | 98.31 | 79.85 | 54.46 | 22.98 | - |
Cash Income Tax Paid | 174.79 | 174.79 | 153.75 | 145.09 | 80.29 | 53.74 |
Levered Free Cash Flow | 151.71 | -98.89 | 157.19 | -202.98 | 30.85 | -175.23 |
Unlevered Free Cash Flow | 196.33 | -53.99 | 184.17 | -181.18 | 45.28 | -145.12 |
Change in Working Capital | -278.74 | -278.74 | -181.98 | -123.11 | -152.24 | -49.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.