Hygeia Healthcare Holdings Co., Limited (6078.HK)
HKD 14.76
(-2.25%)
HKD 14.76
(-2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 782.84 Million | 685.37 Million | 426.25 Million | 296.12 Million | 228.61 Million | 159.94 Million |
| Net Income | 856.08 Million | 476.78 Million | 441.45 Million | 170.08 Million | 79.32 Million | 27.26 Million |
| Depreciation & Amortization | 210.54 Million | 147.05 Million | 110.07 Million | 74.64 Million | 71.28 Million | 48.93 Million |
| Deferred income taxes | - | 199.92 Million | 93.53 Million | 61.87 Million | -30.76 Million | -22.65 Million |
| Stock-based compensation | 29.25 Million | 38.08 Million | 6.75 Million | 4.07 Million | 10.78 Million | 12.62 Million |
| Change in working capital | -181.98 Million | -238 Million | -100.29 Million | -65.94 Million | 3.11 Million | 15.49 Million |
| Other non-cash items | 33.01 Million | 61.54 Million | -125.27 Million | 51.39 Million | 94.88 Million | 78.27 Million |
| Investing Cash Flow | -2.86 Billion | -372.06 Million | -850.84 Million | -2.47 Billion | -134.97 Million | -262.46 Million |
| Investments in PPE | -940.81 Million | -593.12 Million | -663.09 Million | -321.89 Million | -159.65 Million | -290.61 Million |
| Acquisitions | -1.76 Billion | -146.59 Million | -2.04 Billion | 2.15 Billion | 17.38 Million | -5.48 Million |
| Investment purchases | -1.59 Billion | -348.15 Million | -3.2 Billion | -6.81 Billion | -2.68 Billion | -1.07 Billion |
| Sales/Maturities of investments | 1.43 Billion | 717 Million | 5.04 Billion | 4.65 Billion | 2.69 Billion | 1.1 Billion |
| Other Investing Activities | -12.1 Million | -1.19 Million | 14.29 Million | -2.15 Billion | 2.08 Million | 890 Thousand |
| Financing Cash Flow | 1.77 Billion | -154.2 Million | 754.49 Million | 2.17 Billion | 104.56 Million | 12.39 Million |
| Debt repayment | -1.27 Billion | -423.8 Million | -90.52 Million | -1.5 Million | -560.49 Million | -10 Million |
| Dividends payments | -94.47 Million | - | -74.08 Million | -70 Million | - | -17.2 Million |
| Common Stock Repurchased | - | -35.82 Million | - | -2.35 Billion | - | -6.66 Million |
| Common Stock Issuance | 681.74 Million | - | - | 2.35 Billion | 9.1 Million | 61.75 Million |
| Other Financing Activities | 601.89 Million | 305.43 Million | 919.1 Million | 2.24 Billion | 655.95 Million | -15.48 Million |
| Accounts receivables | -30.73 Million | -191.32 Million | -80.04 Million | -62 Million | -17.19 Million | -53.09 Million |
| Accounts payables | - | - | - | - | 17.19 Million | 53.09 Million |
| Inventory | -27.2 Million | -46.67 Million | -20.25 Million | -3.94 Million | -5.99 Million | -5.52 Million |
| Other working capital | -124.04 Million | - | - | - | 9.11 Million | 21.01 Million |
| Cash at beginning of period | 853.76 Million | 707.06 Million | 385.1 Million | 393.4 Million | 190.55 Million | 280.66 Million |
| Cash at end of period | 549.74 Million | 853.76 Million | 707.06 Million | 385.1 Million | 393.4 Million | 190.55 Million |
| Capital Expenditure | -940.81 Million | -593.12 Million | -663.09 Million | -321.89 Million | -159.65 Million | -290.61 Million |
| Effect of forex changes on cash | 1.35 Million | -12.41 Million | -7.93 Million | -1.32 Million | 4.65 Million | 16 Thousand |
| Net cash flow / Change in cash | -304.02 Million | 146.69 Million | 321.96 Million | -8.3 Million | 202.85 Million | -90.1 Million |
| Free Cash Flow | -157.97 Million | 92.25 Million | -236.84 Million | -25.76 Million | 68.95 Million | -130.67 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 384.57 Million | 348.79 Million | 856.08 Million | 334.13 Million | 476.78 Million | 252.57 Million |
| Depreciation & Amortization | 139.88 Million | 121 Million | 210.54 Million | 84.98 Million | 147.05 Million | 76.71 Million |
| Deferred income taxes | - | - | - | - | 199.92 Million | 219.32 Million |
| Stock-based compensation | 8.7 Million | 9.53 Million | 29.25 Million | 19.71 Million | 38.08 Million | 18.68 Million |
| Change in working capital | - | -57.93 Million | -181.98 Million | - | -238 Million | -238 Million |
| Other non-cash items | -182.36 Million | 11.31 Million | 33.01 Million | -88.7 Million | 61.54 Million | 284.2 Million |
| Investing Cash Flow | -621.76 Million | -2.04 Billion | -2.86 Billion | -817.48 Million | -372.06 Million | -320.99 Million |
| Investments in PPE | -330.75 Million | -379.72 Million | -940.81 Million | -545.95 Million | -593.12 Million | -334.06 Million |
| Acquisitions | -10.31 Million | -1.58 Billion | -1.76 Billion | -184.99 Million | -146.59 Million | -72.14 Million |
| Investment purchases | - | - | -1.59 Billion | - | -348.15 Million | - |
| Sales/Maturities of investments | - | - | 1.43 Billion | - | 717 Million | - |
| Other Investing Activities | -280.69 Million | -85.11 Million | -12.1 Million | -86.54 Million | -1.19 Million | 85.21 Million |
| Financing Cash Flow | -41.96 Million | 797.21 Million | 1.77 Billion | 978.04 Million | -154.2 Million | -92.46 Million |
| Debt repayment | -13.46 Million | - | -1.27 Billion | -314.93 Million | -423.8 Million | - |
| Dividends payments | - | -94.47 Million | -94.47 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | -35.82 Million | - |
| Common Stock Issuance | - | - | 681.74 Million | - | - | - |
| Other Financing Activities | -55.43 Million | 891.69 Million | 601.89 Million | 663.11 Million | 305.43 Million | -92.46 Million |
| Accounts receivables | - | -30.73 Million | -30.73 Million | - | -191.32 Million | -191.32 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -27.2 Million | -27.2 Million | - | -46.67 Million | -46.67 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 549.74 Million | 1.37 Billion | 853.76 Million | 853.76 Million | 707.06 Million | 888.37 Million |
| Cash at end of period | 236.78 Million | 1.37 Billion | 549.74 Million | 1.37 Billion | 853.76 Million | 853.76 Million |
| Capital Expenditure | -330.75 Million | -379.72 Million | -940.81 Million | -545.95 Million | -593.12 Million | -334.06 Million |
| Effect of forex changes on cash | -18 Thousand | -8.76 Million | 1.35 Million | 10.11 Million | -12.41 Million | -15.31 Million |
| Net cash flow / Change in cash | -312.95 Million | - | -304.02 Million | 520.8 Million | 146.69 Million | -34.6 Million |
| Free Cash Flow | 20.03 Million | 52.98 Million | -157.97 Million | -195.82 Million | 92.25 Million | 60.09 Million |
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002285