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

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0.092 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	0.378	0.076	-2.874	1.27	0.817	4.328	1.123	7.675	1.997	0.641	3.436	3.178	1.654	1.303	1.303	1.303	1.737	1.737	1.737
Depreciation & Amortization Numbers are in millions	2.483	0	2.576	0	2.869	0	2.83	0	1.524	0	1.316	1.231	0.637	0.501	0.501	0.501	0.344	0.344	0.344
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.985	0	5.443	0	2.792	0	-5.265	0	2.087	0	2.567	-7.804	-1.224	-1.078	-1.078	-1.078	0.695	0.695	0.695
Accounts Receivables Numbers are in millions	-1.912	0	4.342	0	2.583	0	-5.03	0	3.367	0	2.703	-7.855	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.073	0	1.101	0	0.209	0	-0.235	0	-1.28	0	-0.136	0.051	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.982	-1.894	-3.844	2.514	-3.274	2.335	2.948	-2.094	1.703	3.941	-0.906	1.969	0.181	-0.023	-0.023	-0.023	0.133	0.133	0.133
Operating Cash Flow Numbers are in millions	2.858	-1.818	1.301	3.784	3.204	6.663	1.636	5.581	7.311	4.582	6.413	-1.426	1.247	0.703	0.703	0.703	2.909	2.909	2.909
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.452	-0.442	-0.512	-0.43	-0.572	-0.5	-0.43	-0.203	-0.396	-0.326	-0.311	-0.338	-0.162	-0.099	-0.099	-0.099	-0.182	-0.182	-0.182
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.113	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.104	0.183	-9.472	0	1.256	1.539	-2.476	0.001	0.037	0.023	0.164	0.04	0.162	0.099	0.099	0.099	0.182	0.182	0.182
Investing Cash Flow Numbers are in millions	-0.556	-0.259	-9.984	-0.43	0.684	1.039	-2.906	-0.202	-0.359	-0.416	-0.147	-0.298	-0.162	-0.099	-0.099	-0.099	-0.182	-0.182	-0.182
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.811	0	-1.845	0	-1.178	0	-5.842	0	-3.036	0	-2.581	-4.938	-3.307	-3.307	-3.307	-2.902	-2.902	-2.902
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-2	-4.5	0	0	0	0	-4.5	-4	-1.5	-5.328	-1.332	-1.332	-0.893	-0.893	-0.893	-1.325	-1.325	-1.325
Other Financing Activities Numbers are in millions	-1.596	-0.109	-1.694	-0.15	-1.729	-0.124	14.059	-0.288	0.511	-0.994	2.409	-0.209	6.27	4.199	4.199	4.199	4.227	4.227	4.227
Financing Cash Flow Numbers are in millions	-1.596	-3.92	-6.194	-1.995	-1.729	1.054	14.059	-10.63	-3.489	-5.53	-2.919	2.372	-6.208	-4.178	-4.178	-4.178	-4.222	-4.222	-4.222
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.008	0.001	0.015	31.018	0.013	-0.001	0.005	-0.001	-0.007	0.006	-0.002	0.004	6.123	2.908	2.908	2.908	2.367	2.367	2.367
Net Change In Cash Numbers are in millions	0	-5.996	-14.862	32.377	2.172	8.755	12.794	-5.252	3.456	-1.358	3.345	5.493	0.999	-0.665	-0.665	-0.665	0.873	0.873	0.873
Cash At End Of Period Numbers are in millions	11.519	11.519	17.515	32.377	31.018	28.846	20.091	7.297	12.549	9.093	10.451	7.106	2.613	1.614	1.614	1.614	2.279	2.279	2.279

Hygieia Group Limited

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