Hogy Medical Co.,Ltd. (HGYMF)
USD 24.34
(0.0%)
USD 24.34
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.18 Billion | 69.74 Million | 69.92 Million | 62.37 Million | 95.77 Million | 67.47 Million |
| Net Income | 2.8 Billion | 32.48 Million | 35.89 Million | 44.86 Million | 51.21 Million | 54.59 Million |
| Depreciation & Amortization | 6.6 Billion | 27.22 Million | 33.8 Million | 41.16 Million | 48.93 Million | 50.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.69 Billion | 5.46 Million | 418.96 Thousand | -15.53 Million | 17.09 Million | -5.71 Million |
| Other non-cash items | 14.54 Billion | 4.56 Million | -188.94 Thousand | -8.12 Million | -21.47 Million | -32.27 Million |
| Investing Cash Flow | -3.32 Billion | -15.36 Million | -31.4 Million | -63.23 Million | -85.57 Million | 14.49 Million |
| Investments in PPE | -2.8 Billion | -10.47 Million | -26.29 Million | -68.23 Million | -93.96 Million | -17.27 Million |
| Acquisitions | 43 Million | -7527.00 | 16.43 Thousand | 27.14 Thousand | 9263.12 | -2.00 |
| Investment purchases | -493 Million | -4.4 Million | -7.97 Million | -8.51 Million | -13.45 Million | -4.91 Million |
| Sales/Maturities of investments | 2 Million | 805.38 Thousand | 3.38 Million | 13.45 Million | 21.85 Million | 36.86 Million |
| Other Investing Activities | -77 Million | -1.27 Million | -533.97 Thousand | 27.15 Thousand | -18.52 Thousand | -180.69 Thousand |
| Financing Cash Flow | -3.89 Billion | -23.64 Million | -90.76 Million | -22.62 Million | -18.42 Million | -62.86 Million |
| Debt repayment | -1.99 Billion | -15.04 Million | -78.88 Million | -995.47 Thousand | -1.01 Million | -1.02 Million |
| Dividends payments | -1.89 Billion | -1.69 Billion | -1.99 Billion | -2.04 Billion | -1.98 Billion | -1.95 Billion |
| Common Stock Repurchased | - | - | -154.22 Million | -4.09 Million | -9263.12 | -45.18 Million |
| Common Stock Issuance | - | - | 961.15 Thousand | 977.37 Thousand | 981.89 Thousand | 975.74 Thousand |
| Other Financing Activities | -1 Million | 4.16 Million | 157.76 Million | -9050.00 | 0.12 | 1.00 |
| Accounts receivables | -1.41 Billion | -3.79 Million | 1.31 Million | -714.93 Thousand | 6.13 Million | 668.56 Thousand |
| Accounts payables | -40 Million | 2.98 Million | -2.76 Million | -253.39 Thousand | 889.25 Thousand | -3.71 Million |
| Inventory | -410 Million | 2.36 Million | 1.74 Million | -9.5 Million | 3.69 Million | 3.34 Million |
| Other working capital | 170 Million | 3.91 Million | 131.44 Thousand | -5.06 Million | 6.37 Million | -6.01 Million |
| Cash at beginning of period | 18.35 Billion | 113.53 Million | 180.19 Million | 209.89 Million | 206.92 Million | 195.95 Million |
| Cash at end of period | 18.62 Billion | 138.13 Million | 113.53 Million | 180.19 Million | 209.89 Million | 206.92 Million |
| Capital Expenditure | -2.8 Billion | -10.47 Million | -26.29 Million | -68.23 Million | -93.96 Million | -17.27 Million |
| Effect of forex changes on cash | 310 Million | 448 Million | 269 Million | -150 Million | 63 Million | -51 Million |
| Net cash flow / Change in cash | 272 Million | 24.6 Million | -66.65 Million | -29.7 Million | 2.97 Million | 10.96 Million |
| Free Cash Flow | 4.37 Billion | 59.26 Million | 43.62 Million | -5.86 Million | 1.8 Million | 50.2 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195 Million | 2.8 Billion | 6.21 Million | 5.66 Million | 6.13 Million | 32.48 Million |
| Depreciation & Amortization | 1.64 Billion | 6.6 Billion | 11.82 Million | 11.09 Million | 11.34 Million | 27.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.48 Billion | -1.69 Billion | -4.08 Million | -9.93 Million | -7.71 Million | 5.46 Million |
| Other non-cash items | 3.13 Billion | 14.54 Billion | -4.23 Million | 1.56 Million | -4.53 Million | 4.56 Million |
| Investing Cash Flow | -1.23 Billion | -3.32 Billion | -1.51 Million | -1.77 Million | -11.14 Million | -15.36 Million |
| Investments in PPE | -975 Million | -2.8 Billion | -1.05 Million | -2.32 Million | -9.2 Million | -10.47 Million |
| Acquisitions | 3 Million | 43 Million | - | 287.75 Thousand | - | -7527.00 |
| Investment purchases | -452 Million | -493 Million | -290.56 Thousand | - | - | -4.4 Million |
| Sales/Maturities of investments | 2 Million | 2 Million | - | - | - | 805.38 Thousand |
| Other Investing Activities | 184 Million | -77 Million | -170.08 Thousand | 267.68 Thousand | -1.93 Million | -1.27 Million |
| Financing Cash Flow | -986 Million | -3.89 Billion | -6.98 Million | -6.59 Million | -6.48 Million | -23.64 Million |
| Debt repayment | -500 Million | -1.99 Billion | -3.54 Million | -3.34 Million | -3.45 Million | -15.04 Million |
| Dividends payments | -485 Million | -1.89 Billion | -486 Million | -485 Million | -436 Million | -1.69 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | 7087.00 | - | -6928.00 | 4.16 Million |
| Accounts receivables | 70 Million | -1.41 Billion | -2.74 Million | -4.94 Million | -2.47 Million | -3.79 Million |
| Accounts payables | 293 Million | -40 Million | 396.87 Thousand | -448.36 Thousand | -2.23 Million | 2.98 Million |
| Inventory | 274 Million | -410 Million | 800.83 Thousand | -1.26 Million | -4.21 Million | 2.36 Million |
| Other working capital | 843 Million | 170 Million | -2.53 Million | -3.27 Million | 1.2 Million | 3.91 Million |
| Cash at beginning of period | 17.35 Billion | 18.35 Billion | 113.99 Million | 115.08 Million | 138.13 Million | 113.53 Million |
| Cash at end of period | 18.62 Billion | 18.62 Billion | 122.97 Million | 113.99 Million | 115.08 Million | 138.13 Million |
| Capital Expenditure | -975 Million | -2.8 Billion | -1.05 Million | -2.32 Million | -9.2 Million | -10.47 Million |
| Effect of forex changes on cash | -302 Million | 310 Million | 144 Million | 418 Million | 50 Million | 448 Million |
| Net cash flow / Change in cash | 1.27 Billion | 272 Million | 8.97 Million | -1.08 Million | -23.04 Million | 24.6 Million |
| Free Cash Flow | 2.82 Billion | 4.37 Billion | 8.66 Million | 6.06 Million | -3.97 Million | 59.26 Million |
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