Hygeia Healthcare Holdings Co., Limited (HKG:6078)
Hong Kong · Delayed Price · Currency is HKD 9.85
-0.03 (-0.30%)
Sep 23, 2026, 4:08 PM HKT
HKG:6078 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 174.87 | 164.53 | 598.26 | 682.93 | 476.78 | 441.46 |
Depreciation & Amortization | 285.56 | 290.3 | 282.39 | 199.86 | 147.05 | 110.07 |
Other Amortization | 16.18 | 13.59 | 12.74 | 10.69 | 6.13 | 4.37 |
Loss (Gain) From Sale of Assets | 1.3 | 1.3 | 6.51 | 4.83 | 0.45 | 3.37 |
Asset Writedown & Restructuring Costs | 283.32 | 283.32 | - | - | - | - |
Loss (Gain) From Sale of Investments | -75.55 | -75.55 | -10.52 | -15.56 | -2.39 | -46.28 |
Stock-Based Compensation | -9.04 | -9.04 | -10.74 | 29.25 | 38.09 | 6.76 |
Provision & Write-off of Bad Debts | - | - | 57.61 | - | - | - |
Other Operating Activities | -140.38 | -135.17 | -102.87 | 52.83 | 142.37 | 58.73 |
Change in Accounts Receivable | 136.94 | 136.94 | 0.35 | -30.73 | -191.33 | -80.04 |
Change in Inventory | 64.87 | 64.87 | -7.89 | -27.2 | -46.68 | -20.26 |
Change in Accounts Payable | 43.44 | 43.44 | -267.01 | -124.05 | 114.9 | -51.94 |
Change in Income Taxes | 166.01 | 166.01 | 152.48 | - | - | - |
Change in Other Net Operating Assets | 5.45 | 5.45 | -4.19 | - | - | - |
Operating Cash Flow | 952.97 | 949.98 | 707.13 | 782.84 | 685.38 | 426.25 |
Operating Cash Flow Growth | 17.35% | 34.34% | -9.67% | 14.22% | 60.79% | 43.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -392.65 | -472.09 | -597.58 | -925.68 | -593.12 | -663.09 |
Sale of Property, Plant & Equipment | 16.32 | 16.22 | 9.44 | 15.23 | 12.59 | 20.21 |
Cash Acquisitions | - | - | -10.31 | -1,766 | -146.59 | -2,048 |
Sale (Purchase) of Intangibles | -11.49 | -11.5 | -17.53 | -15.14 | -13.78 | -5.92 |
Investment in Securities | -174.37 | 99.3 | -65.85 | -159.64 | 368.85 | 1,846 |
Other Investing Activities | -12.05 | -44.56 | 10.75 | -12.1 | - | - |
Investing Cash Flow | -574.24 | -412.62 | -671.09 | -2,863 | -372.06 | -850.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 324.88 | 598.18 | 2,559 | 393.5 | 1,196 |
Total Debt Issued | 1,277 | 324.88 | 598.18 | 2,559 | 393.5 | 1,196 |
Long-Term Debt Repaid | - | -672 | -548.36 | -1,291 | -423.81 | -90.53 |
Lease Payments | -4.04 | -4.11 | -3.64 | -3.18 | -2.62 | -2.03 |
Total Debt Repaid | -1,661 | -672 | -548.36 | -1,291 | -423.81 | -90.53 |
Net Debt Issued (Repaid) | -383.92 | -347.12 | 49.82 | 1,268 | -30.3 | 1,106 |
Issuance of Common Stock | - | - | - | 681.74 | - | - |
Repurchase of Common Stock | -103.74 | -39.94 | -168.08 | - | -35.83 | - |
Common Dividends Paid | - | - | - | -94.48 | - | -74.08 |
Other Financing Activities | -83.56 | -89.73 | -98.3 | -79.85 | -88.07 | -277.25 |
Financing Cash Flow | -571.23 | -476.79 | -216.56 | 1,775 | -154.21 | 754.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.68 | -0.4 | -0.15 | 1.35 | -12.41 | -7.94 |
Net Cash Flow | -193.18 | 60.17 | -180.67 | -304.03 | 146.7 | 321.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 560.32 | 477.89 | 109.55 | -142.84 | 92.26 | -236.84 |
Free Cash Flow Growth | 82.10% | 336.23% | - | - | - | - |
Free Cash Flow Margin | 14.08% | 11.92% | 2.46% | -3.50% | 2.89% | -10.23% |
Free Cash Flow Per Share | 0.91 | 0.77 | 0.17 | -0.23 | 0.15 | -0.38 |
Levered Free Cash Flow | 527.22 | 341.5 | -92.32 | 157.19 | -202.98 | 30.85 |
Unlevered Free Cash Flow | 563.18 | 384.72 | -47.42 | 184.17 | -181.18 | 45.28 |
Free Cash Flow After Leases | 556.27 | 473.78 | 105.91 | -146.02 | 89.64 | -238.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 81.17 | 87.34 | 98.31 | 79.85 | 54.46 | 22.98 |
Cash Income Tax Paid | 201.31 | 201.31 | 174.79 | 153.75 | 145.09 | 80.29 |
Change in Working Capital | 416.71 | 416.71 | -126.26 | -181.98 | -123.11 | -152.24 |