Hygieia Group Limited (1650.HK)
HKD 0.07
(-4.17%)
HKD 0.07
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.04 Million | 5.08 Million | 9.86 Million | 7.21 Million | 11.88 Million | 4.98 Million |
| Net Income | 552 Thousand | -1.37 Million | 5.88 Million | 9.13 Million | 2.63 Million | 7.51 Million |
| Depreciation & Amortization | 2.48 Million | 2.57 Million | 2.86 Million | 2.83 Million | 2.92 Million | 2.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.32 Million | 4.51 Million | 2.17 Million | -4.73 Million | 2.89 Million | -4.89 Million |
| Other non-cash items | -168 Thousand | -634 Thousand | -1.05 Million | -8000.00 | 3.42 Million | -179 Thousand |
| Investing Cash Flow | -815 Thousand | -10.41 Million | 1.72 Million | -3.1 Million | -771 Thousand | -445 Thousand |
| Investments in PPE | -894 Thousand | -942 Thousand | -1.07 Million | -633 Thousand | -722 Thousand | -649 Thousand |
| Acquisitions | - | - | - | - | -113 Thousand | - |
| Investment purchases | -367 Thousand | -10 Million | - | -2.54 Million | - | - |
| Sales/Maturities of investments | - | - | 2.77 Million | - | - | - |
| Other Investing Activities | 79 Thousand | 528 Thousand | 25 Thousand | 67 Thousand | 64 Thousand | 204 Thousand |
| Financing Cash Flow | -5.51 Million | -8.18 Million | -675 Thousand | 3.42 Million | -9.01 Million | -547 Thousand |
| Debt repayment | -1.8 Million | -3.66 Million | -3.45 Million | -31.46 Million | -1.76 Million | -19.75 Million |
| Dividends payments | -2 Million | -4.5 Million | - | -4.5 Million | -5.5 Million | -5.32 Million |
| Common Stock Repurchased | - | - | - | 16.94 Million | - | - |
| Common Stock Issuance | - | - | - | 22.44 Million | - | - |
| Other Financing Activities | 23 Thousand | -28 Thousand | 2.78 Million | 4000.00 | -146 Thousand | 24.53 Million |
| Accounts receivables | -1.91 Million | 4.34 Million | 2.58 Million | -5.03 Million | 4.24 Million | -5.15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -73 Thousand | 172 Thousand | -406 Thousand | 292 Thousand | -1.34 Million | 256 Thousand |
| Cash at beginning of period | 17.51 Million | 31.01 Million | 20.09 Million | 12.54 Million | 10.45 Million | 6.45 Million |
| Cash at end of period | 12.21 Million | 17.51 Million | 31.01 Million | 20.09 Million | 12.54 Million | 10.45 Million |
| Capital Expenditure | -894 Thousand | -942 Thousand | -1.07 Million | -633 Thousand | -722 Thousand | -649 Thousand |
| Effect of forex changes on cash | -7000.00 | 15 Thousand | 12 Thousand | 4000.00 | -1000.00 | 2000.00 |
| Net cash flow / Change in cash | -5.29 Million | -13.5 Million | 10.92 Million | 7.54 Million | 2.09 Million | 3.99 Million |
| Free Cash Flow | 146 Thousand | 4.14 Million | 8.79 Million | 6.58 Million | 11.16 Million | 4.33 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 552 Thousand | 378 Thousand | 76 Thousand | -1.37 Million | -2.87 Million | 1.27 Million |
| Depreciation & Amortization | 2.48 Million | 2.48 Million | - | 2.57 Million | 2.57 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.32 Million | -1.98 Million | - | 4.51 Million | 5.44 Million | - |
| Other non-cash items | -168 Thousand | 1.98 Million | -1.89 Million | -634 Thousand | -3.84 Million | 2.51 Million |
| Investing Cash Flow | -815 Thousand | -556 Thousand | -259 Thousand | -10.41 Million | -9.98 Million | -430 Thousand |
| Investments in PPE | -894 Thousand | -452 Thousand | -442 Thousand | -942 Thousand | -512 Thousand | -430 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -367 Thousand | - | - | -10 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 79 Thousand | -104 Thousand | 183 Thousand | 528 Thousand | -9.47 Million | - |
| Financing Cash Flow | -5.51 Million | -1.59 Million | -3.92 Million | -8.18 Million | -6.19 Million | -1.99 Million |
| Debt repayment | -1.8 Million | - | -1.81 Million | -3.66 Million | - | -1.84 Million |
| Dividends payments | -2 Million | - | -2 Million | -4.5 Million | -4.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23 Thousand | -1.59 Million | -109 Thousand | -28 Thousand | -1.69 Million | -150 Thousand |
| Accounts receivables | -1.91 Million | -1.91 Million | - | 4.34 Million | 4.34 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -73 Thousand | -73 Thousand | - | 172 Thousand | 1.1 Million | - |
| Cash at beginning of period | 17.51 Million | 11.51 Million | 17.51 Million | 31.01 Million | 32.37 Million | - |
| Cash at end of period | 12.21 Million | 11.51 Million | 11.51 Million | 17.51 Million | 17.51 Million | 32.37 Million |
| Capital Expenditure | -894 Thousand | -452 Thousand | -442 Thousand | -942 Thousand | -512 Thousand | -430 Thousand |
| Effect of forex changes on cash | -7000.00 | -8000.00 | 1000.00 | 15 Thousand | 15 Thousand | 31.01 Million |
| Net cash flow / Change in cash | -5.29 Million | - | -5.99 Million | -13.5 Million | -14.86 Million | 32.37 Million |
| Free Cash Flow | 146 Thousand | 2.4 Million | -2.26 Million | 4.14 Million | 789 Thousand | 3.35 Million |
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