H
Hygeia Healthcare Holdings Co Ltd
OTC:HYHHF
Hygeia Healthcare Holdings Co Ltd
OTC:HYHHF
Price:
1.68
USD
Market Closed
Market Cap:
$1.1B
Cash Flow Statement
Cash Flow Statement
Hygeia Healthcare Holdings Co Ltd
Hygeia Healthcare Holdings Co Ltd
Currency: CNY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
573
|
0
|
643
|
0
|
856
|
0
|
751
|
|
| Depreciation & Amortization |
114
|
0
|
153
|
0
|
211
|
0
|
295
|
|
| Stock-Based Compensation |
7
|
26
|
38
|
38
|
29
|
18
|
0
|
|
| Other Non-Cash Items |
(31)
|
0
|
140
|
0
|
42
|
0
|
113
|
|
| Cash Taxes Paid |
80
|
116
|
145
|
145
|
154
|
166
|
175
|
|
| Cash Interest Paid |
23
|
40
|
54
|
52
|
80
|
117
|
98
|
|
| Change in Working Capital |
(230)
|
554
|
(251)
|
744
|
(326)
|
783
|
(452)
|
|
| Cash from Operating Activities |
426
N/A
|
554
+30%
|
685
+24%
|
744
+9%
|
783
+5%
|
783
+0%
|
707
-10%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(669)
|
(679)
|
(607)
|
(900)
|
(941)
|
(724)
|
(615)
|
|
| Other Items |
(182)
|
535
|
235
|
(239)
|
(1 923)
|
(1 944)
|
(56)
|
|
| Cash from Investing Activities |
(851)
N/A
|
(144)
+83%
|
(372)
-158%
|
(1 138)
-206%
|
(2 863)
-152%
|
(2 668)
+7%
|
(671)
+75%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
(36)
|
(36)
|
682
|
682
|
0
|
(168)
|
|
| Net Issuance of Debt |
1 106
|
197
|
(30)
|
278
|
1 268
|
966
|
50
|
|
| Cash Paid for Dividends |
(74)
|
0
|
0
|
0
|
(94)
|
0
|
0
|
|
| Other |
(277)
|
(306)
|
(88)
|
(74)
|
(80)
|
(117)
|
(98)
|
|
| Cash from Financing Activities |
754
N/A
|
(219)
N/A
|
(154)
+30%
|
886
N/A
|
1 775
+100%
|
755
-57%
|
(217)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(2)
|
(12)
|
(5)
|
1
|
(9)
|
(0)
|
|
| Net Change in Cash |
322
N/A
|
189
-41%
|
147
-22%
|
486
+231%
|
(304)
N/A
|
(1 138)
-274%
|
(181)
+84%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(243)
N/A
|
(125)
+49%
|
78
N/A
|
(156)
N/A
|
(158)
-2%
|
59
N/A
|
92
+55%
|
|
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