Hygeia Healthcare Holdings Co., Limited (HKG:6078)
Hong Kong
· Delayed Price · Currency is HKD 14.58
-0.42 (-2.80%)
Apr 3, 2025, 11:44 AM HKT
HKG:6078 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | - | 682.93 | 476.78 | 441.46 | 170.09 | Upgrade
|
| Depreciation & Amortization | - | 199.86 | 147.05 | 110.07 | 74.65 | Upgrade
|
| Other Amortization | - | 10.69 | 6.13 | 4.37 | 2.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.83 | 0.45 | 3.37 | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -15.56 | -2.39 | -46.28 | -43.11 | Upgrade
|
| Stock-Based Compensation | - | 29.25 | 38.09 | 6.76 | 4.07 | Upgrade
|
| Other Operating Activities | - | 52.83 | 142.37 | 58.73 | 134.81 | Upgrade
|
| Change in Accounts Receivable | - | -30.73 | -191.33 | -80.04 | -62 | Upgrade
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| Change in Inventory | - | -27.2 | -46.68 | -20.26 | -3.94 | Upgrade
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| Change in Accounts Payable | - | -124.05 | 114.9 | -51.94 | 16.89 | Upgrade
|
| Operating Cash Flow | - | 782.84 | 685.38 | 426.25 | 296.13 | Upgrade
|
| Operating Cash Flow Growth | - | 14.22% | 60.79% | 43.94% | 29.53% | Upgrade
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| Capital Expenditures | - | -925.68 | -593.12 | -663.09 | -321.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15.23 | 12.59 | 20.21 | 1.35 | Upgrade
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| Cash Acquisitions | - | -1,766 | -146.59 | -2,048 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -15.14 | -13.78 | -5.92 | -3.27 | Upgrade
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| Investment in Securities | - | -159.64 | 368.85 | 1,846 | -2,154 | Upgrade
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| Other Investing Activities | - | -12.1 | - | - | - | Upgrade
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| Investing Cash Flow | - | -2,863 | -372.06 | -850.85 | -2,478 | Upgrade
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| Long-Term Debt Issued | - | 2,559 | 393.5 | 1,196 | - | Upgrade
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| Total Debt Issued | - | 2,559 | 393.5 | 1,196 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -11.9 | Upgrade
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| Long-Term Debt Repaid | - | -1,291 | -423.81 | -90.53 | -1.51 | Upgrade
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| Total Debt Repaid | - | -1,291 | -423.81 | -90.53 | -13.41 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,268 | -30.3 | 1,106 | -13.41 | Upgrade
|
| Issuance of Common Stock | - | 681.74 | - | - | 2,356 | Upgrade
|
| Repurchase of Common Stock | - | - | -35.83 | - | - | Upgrade
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| Common Dividends Paid | - | -94.48 | - | -74.08 | -70 | Upgrade
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| Other Financing Activities | - | -79.85 | -88.07 | -277.25 | -98.41 | Upgrade
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| Financing Cash Flow | - | 1,775 | -154.21 | 754.5 | 2,175 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.35 | -12.41 | -7.94 | -1.32 | Upgrade
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| Net Cash Flow | - | -304.03 | 146.7 | 321.97 | -8.31 | Upgrade
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| Free Cash Flow | - | -142.84 | 92.26 | -236.84 | -25.77 | Upgrade
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| Free Cash Flow Margin | - | -3.50% | 2.89% | -10.23% | -1.84% | Upgrade
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| Free Cash Flow Per Share | - | -0.23 | 0.15 | -0.38 | -0.06 | Upgrade
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| Cash Interest Paid | - | 79.85 | 54.46 | 22.98 | - | Upgrade
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| Cash Income Tax Paid | - | 153.75 | 145.09 | 80.29 | 53.74 | Upgrade
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| Levered Free Cash Flow | - | 159.09 | -202.98 | 30.85 | -175.23 | Upgrade
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| Unlevered Free Cash Flow | - | 186.07 | -181.18 | 45.28 | -145.12 | Upgrade
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| Change in Net Working Capital | 234.86 | -343.15 | 225.4 | -264.58 | 100.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.