Hygieia Group Limited (1650.HK) - Cash Flow Statement

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1650.HK
Financials

0.092 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	0.552	-1.371	5.88	9.133	2.638	7.515	5.823	7.927
Depreciation & Amortization Numbers are in millions	2.483	2.576	2.869	2.83	2.929	2.547	2.005	1.374
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.325	4.514	2.177	-4.738	2.899	-4.896	-4.313	2.78
Accounts Receivables Numbers are in millions	-1.912	4.342	2.583	-5.03	4.241	-5.152	-4.968	1.283
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.073	0.172	-0.406	0.292	-1.342	0.256	0.655	1.497
Other Non Cash Items Numbers are in millions	-0.168	-0.634	-1.059	-0.008	3.423	-0.179	-0.703	-0.445
Operating Cash Flow Numbers are in millions	1.04	5.085	9.867	7.217	11.889	4.987	2.812	11.636
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.894	-0.942	-1.072	-0.633	-0.722	-0.649	-0.395	-0.728
Acquisitions Net Numbers are in millions	0	0	0	0	-0.113	0	0	0
Purchases Of Investments Numbers are in millions	-0.367	-10	0	-2.542	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	2.77	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.079	0.528	0.025	0.067	0.064	0.204	0.161	0.13
Investing Cash Flow Numbers are in millions	-0.815	-10.414	1.723	-3.108	-0.771	-0.445	-0.234	-0.598
Financing Activities:
Debt Repayment Numbers are in millions	-1.806	-3.661	-3.459	-31.467	-1.767	-19.75	-13.227	-11.606
Common Stock Issued Numbers are in millions	0	0	0	22.449	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	16.943	0	0	0	0
Dividends Paid Numbers are in millions	-2	-4.5	0	-4.5	-5.5	-5.328	-3.57	-5.3
Other Financing Activities Numbers are in millions	0.023	-0.028	2.784	0.004	-0.146	24.531	11.557	9.357
Financing Cash Flow Numbers are in millions	-5.516	-8.189	-0.675	3.429	-9.019	-0.547	-5.24	-7.549
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.007	0.015	0.012	0.004	-0.001	0.002	0.002	0.001
Net Change In Cash Numbers are in millions	-5.298	-13.503	10.927	7.542	2.098	3.997	-2.66	3.49
Cash At End Of Period Numbers are in millions	12.217	17.515	31.018	20.091	12.549	10.451	6.454	9.114

Hygieia Group Limited

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