Hangzhou Tigermed Consulting Co., Ltd. (HNGZY)
USD 4.14
(0.0%)
USD 4.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 195.83 Million | 222.42 Million | 140.24 Million | 79.51 Million | 522.24 Million |
| Net Income | 2.14 Billion | 299.4 Million | 446.41 Million | 253.73 Million | 121.74 Million | 506.79 Million |
| Depreciation & Amortization | 305.68 Million | 42.3 Million | 30.5 Million | 21.76 Million | 15.08 Million | 58.19 Million |
| Deferred income taxes | -13.85 Million | -7.56 Million | 44.11 Million | 56.6 Million | -58.08 Million | 4.02 Million |
| Stock-based compensation | 2.85 Million | 6.76 Million | 13.09 Million | 4.81 Million | 5.27 Million | 379.83 Thousand |
| Change in working capital | -849.23 Million | -93.37 Million | -53.54 Million | -3.52 Million | -35.95 Million | 12.39 Million |
| Other non-cash items | -455.94 Million | -52.48 Million | -200.95 Million | -131.73 Million | -21.35 Million | 17.62 Million |
| Investing Cash Flow | -1.53 Billion | -383.13 Million | -428.28 Million | -317.14 Million | -90.92 Million | -366.53 Million |
| Investments in PPE | -313.75 Million | -76.81 Million | -57.15 Million | -22.8 Million | -15.28 Million | -91.71 Million |
| Acquisitions | -356.92 Million | -95.88 Million | -37.07 Million | -4.66 Million | -1.41 Million | -45.47 Million |
| Investment purchases | -2.14 Billion | -288.16 Million | -494.89 Million | -425.65 Million | -94.11 Million | -842.92 Million |
| Sales/Maturities of investments | 1.21 Billion | 77.91 Million | 162.59 Million | 150.4 Million | 17.66 Million | 602.11 Million |
| Other Investing Activities | 61.15 Million | -188.6 Thousand | -1.74 Million | -14.43 Million | 2.21 Million | 10.97 Million |
| Financing Cash Flow | -7.8 Million | 94.83 Million | -30.12 Million | 1.33 Billion | 196.62 Million | 10.01 Million |
| Debt repayment | -2.51 Billion | -238.01 Million | -1.18 Million | -130.83 Million | -21.89 Million | -263.07 Million |
| Dividends payments | -67.14 Million | -491.99 Million | -284.23 Million | -271.3 Million | -265.97 Million | -126.64 Million |
| Common Stock Repurchased | -4.21 Million | -63.35 Million | -2.48 Million | -11.06 Million | -8.95 Million | -248.12 Million |
| Common Stock Issuance | 1.34 Million | 3.52 Million | 4.89 Million | 1.51 Billion | 24.77 Million | - |
| Other Financing Activities | 3.09 Billion | 457.08 Million | 9.29 Million | -8.88 Million | 227.78 Million | -203.09 Million |
| Accounts receivables | -86.74 Million | -124.57 Million | -136.55 Million | -18.28 Million | -51.88 Million | -180.7 Million |
| Accounts payables | 13.65 Million | 11.6 Million | 33.28 Million | 4.15 Million | 14.65 Million | 189.57 Million |
| Inventory | -4.36 Million | -2.37 Million | -213.04 Thousand | -509.25 Thousand | -71.34 Thousand | -504.86 Thousand |
| Other working capital | -844.86 Million | 21.96 Million | 49.93 Million | 11.12 Million | 1.35 Million | 127.5 Thousand |
| Cash at beginning of period | 7.78 Billion | 1.31 Billion | 1.52 Billion | 288.56 Million | 102.6 Million | 525.22 Million |
| Cash at end of period | 7.39 Billion | 1.12 Billion | 1.31 Billion | 1.52 Billion | 288.56 Million | 698.18 Million |
| Capital Expenditure | -313.75 Million | -76.81 Million | -57.15 Million | -22.8 Million | -15.28 Million | -91.71 Million |
| Effect of forex changes on cash | 8.79 Million | 26.93 Million | -59.56 Million | -47.48 Million | 15.19 Million | 7.23 Million |
| Net cash flow / Change in cash | -382.79 Million | -193.65 Million | -207.03 Million | 1.23 Billion | 185.95 Million | 172.96 Million |
| Free Cash Flow | 836.68 Million | 119.02 Million | 165.26 Million | 117.43 Million | 64.23 Million | 430.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 257.77 Million | 32.55 Million | 20.46 Million | 2.14 Billion | 67.28 Million |
| Depreciation & Amortization | - | 90.18 Million | 90.18 Million | 43.06 Million | 305.68 Million | -20.09 Million |
| Deferred income taxes | - | 6.19 Million | - | 410.47 Million | -13.85 Million | 256.84 Million |
| Stock-based compensation | - | 47.98 Million | - | 2.85 Million | 2.85 Million | -7.58 Million |
| Change in working capital | - | -536.08 Million | - | -99.71 Million | -849.23 Million | 73.59 Million |
| Other non-cash items | - | -137.77 Million | -12.58 Million | 100.64 Million | -455.94 Million | -72.43 Million |
| Investing Cash Flow | -1.1 Billion | -4.7 Billion | -119.71 Million | 58.28 Million | -1.53 Billion | -883.94 Million |
| Investments in PPE | -75.79 Million | -90.72 Million | -111.54 Million | -100.8 Million | -313.75 Million | -55.97 Million |
| Acquisitions | - | -195.68 Million | 241.78 Thousand | -12.72 Million | -356.92 Million | -344.16 Million |
| Investment purchases | -1.35 Billion | -4.56 Billion | -170.5 Million | -406.14 Million | -2.14 Billion | -779.83 Million |
| Sales/Maturities of investments | 352.55 Million | 134.74 Million | 162.34 Million | 540.67 Million | 1.21 Billion | 315.85 Million |
| Other Investing Activities | -20.37 Million | 14.1 Million | -264.77 Thousand | 37.28 Million | 61.15 Million | -19.83 Million |
| Financing Cash Flow | -478.21 Million | 399.35 Million | 2.42 Million | -482.66 Million | -7.8 Million | -146.2 Million |
| Debt repayment | -35.49 Million | -482.5 Million | -290.11 Million | -671.62 Million | -2.51 Billion | -948.27 Million |
| Dividends payments | -544.69 Million | -33.89 Million | -30.26 Million | -475.72 Million | -589.86 Million | -503.55 Million |
| Common Stock Repurchased | - | -277.86 Million | - | -4.2 Million | -4.21 Million | -498.62 Thousand |
| Common Stock Issuance | - | - | - | 9.71 Million | 1.34 Million | - |
| Other Financing Activities | 30.98 Million | 258.15 Million | -257.42 Million | 223.45 Million | 3.09 Billion | 1.3 Billion |
| Accounts receivables | - | -585.33 Million | - | -101.36 Million | -86.74 Million | 82.21 Million |
| Accounts payables | - | - | - | - | 13.65 Million | - |
| Inventory | - | 1.26 Million | - | -614.97 Thousand | -4.36 Million | 593.1 Thousand |
| Other working capital | - | 47.98 Million | - | 2.26 Million | -844.86 Million | -9.21 Million |
| Cash at beginning of period | 3.16 Billion | 7.44 Billion | 7.39 Billion | 7.35 Billion | 7.78 Billion | 8.09 Billion |
| Cash at end of period | 1.96 Billion | 3.17 Billion | 7.42 Billion | 7.39 Billion | 7.39 Billion | 7.35 Billion |
| Capital Expenditure | -75.79 Million | -90.72 Million | -111.54 Million | -100.8 Million | -313.75 Million | -55.97 Million |
| Effect of forex changes on cash | -23.17 Million | 6.54 Million | -5.07 Million | -13.41 Million | 8.79 Million | -3.67 Million |
| Net cash flow / Change in cash | -1.2 Billion | -4.26 Billion | 21.83 Million | 39.99 Million | -382.79 Million | -736.22 Million |
| Free Cash Flow | -75.79 Million | -54.7 Million | -91.57 Million | 376.99 Million | 836.68 Million | 241.62 Million |
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