Hygeia Healthcare Holdings Co., Limited (HKG: 6078)
Hong Kong
· Delayed Price · Currency is HKD 20.85
+0.97 (4.88%)
Oct 10, 2024, 4:08 PM HKT
Hygeia Healthcare Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 733.36 | 682.93 | 476.78 | 441.46 | 170.09 | 39.77 | Upgrade
|
| Depreciation & Amortization | 248.49 | 199.86 | 147.05 | 110.07 | 74.65 | 69.66 | Upgrade
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| Other Amortization | 12.4 | 10.69 | 6.13 | 4.37 | 2.89 | 1.62 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.83 | 4.83 | 0.45 | 3.37 | 1.78 | 2.94 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 11.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -15.56 | -15.56 | -2.39 | -46.28 | -43.11 | -5.22 | Upgrade
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| Stock-Based Compensation | 29.25 | 29.25 | 38.09 | 6.76 | 4.07 | 10.79 | Upgrade
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| Other Operating Activities | -47.29 | 52.83 | 142.37 | 58.73 | 134.81 | 94.6 | Upgrade
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| Change in Accounts Receivable | -30.73 | -30.73 | -191.33 | -80.04 | -62 | -17.2 | Upgrade
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| Change in Inventory | -27.2 | -27.2 | -46.68 | -20.26 | -3.94 | -6 | Upgrade
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| Change in Accounts Payable | -124.05 | -124.05 | 114.9 | -51.94 | 16.89 | 26.31 | Upgrade
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| Operating Cash Flow | 783.5 | 782.84 | 685.38 | 426.25 | 296.13 | 228.62 | Upgrade
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| Operating Cash Flow Growth | 5.27% | 14.22% | 60.79% | 43.94% | 29.53% | 42.94% | Upgrade
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| Capital Expenditures | -710.48 | -925.68 | -593.12 | -663.09 | -321.89 | -154.25 | Upgrade
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| Sale of Property, Plant & Equipment | 4.83 | 15.23 | 12.59 | 20.21 | 1.35 | 2.08 | Upgrade
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| Cash Acquisitions | -1,591 | -1,766 | -146.59 | -2,048 | - | -7.42 | Upgrade
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| Divestitures | - | - | - | - | - | 24.8 | Upgrade
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| Sale (Purchase) of Intangibles | -13.75 | -15.14 | -13.78 | -5.92 | -3.27 | -5.41 | Upgrade
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| Investment in Securities | -356.88 | -159.64 | 368.85 | 1,846 | -2,154 | 5.22 | Upgrade
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| Other Investing Activities | - | -12.1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2,668 | -2,863 | -372.06 | -850.85 | -2,478 | -134.98 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 60.57 | Upgrade
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| Long-Term Debt Issued | - | 2,559 | 393.5 | 1,196 | - | 504.49 | Upgrade
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| Total Debt Issued | 1,592 | 2,559 | 393.5 | 1,196 | - | 565.07 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -11.9 | -154.52 | Upgrade
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| Long-Term Debt Repaid | - | -1,291 | -423.81 | -90.53 | -1.51 | -561.92 | Upgrade
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| Total Debt Repaid | -626.09 | -1,291 | -423.81 | -90.53 | -13.41 | -716.44 | Upgrade
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| Net Debt Issued (Repaid) | 966.38 | 1,268 | -30.3 | 1,106 | -13.41 | -151.37 | Upgrade
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| Issuance of Common Stock | - | 681.74 | - | - | 2,356 | 264.57 | Upgrade
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| Repurchase of Common Stock | - | - | -35.83 | - | - | - | Upgrade
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| Common Dividends Paid | -94.48 | -94.48 | - | -74.08 | -70 | - | Upgrade
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| Other Financing Activities | -116.66 | -79.85 | -88.07 | -277.25 | -98.41 | -8.64 | Upgrade
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| Financing Cash Flow | 755.25 | 1,775 | -154.21 | 754.5 | 2,175 | 104.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.78 | 1.35 | -12.41 | -7.94 | -1.32 | 4.66 | Upgrade
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| Net Cash Flow | -1,138 | -304.03 | 146.7 | 321.97 | -8.31 | 202.86 | Upgrade
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| Free Cash Flow | 73.02 | -142.84 | 92.26 | -236.84 | -25.77 | 74.37 | Upgrade
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| Free Cash Flow Margin | 1.55% | -3.50% | 2.89% | -10.23% | -1.84% | 6.85% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.23 | 0.15 | -0.38 | -0.06 | 0.27 | Upgrade
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| Cash Interest Paid | 116.66 | 79.85 | 54.46 | 22.98 | - | 6 | Upgrade
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| Cash Income Tax Paid | 165.76 | 153.75 | 145.09 | 80.29 | 53.74 | 40.47 | Upgrade
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| Levered Free Cash Flow | 50.26 | 159.09 | -202.98 | 30.85 | -175.23 | -68.11 | Upgrade
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| Unlevered Free Cash Flow | 90.13 | 186.07 | -181.18 | 45.28 | -145.12 | -8.41 | Upgrade
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| Change in Net Working Capital | 74.91 | -343.15 | 225.4 | -264.58 | 100.4 | 42.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.