Hygeia Healthcare Holdings Co., Limited
HKEX:6078.HK
17.94 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 856.087 | 476.784 | 441.457 | 170.085 | 79.32 | 27.263 | -24.739 |
| Depreciation & Amortization
| 210.542 | 147.051 | 110.073 | 74.649 | 71.282 | 48.93 | 41.685 |
| Deferred Income Tax
| 0 | 199.923 | 93.539 | 61.872 | -30.769 | -22.655 | -23.524 |
| Stock Based Compensation
| 29.25 | 38.085 | 6.759 | 4.072 | 10.785 | 12.629 | 27.084 |
| Change In Working Capital
| -181.981 | -238.008 | -100.298 | -65.944 | 3.112 | 15.495 | -26.807 |
| Accounts Receivables
| -30.733 | -191.329 | -80.041 | -62.003 | -17.195 | -53.093 | -36.02 |
| Inventory
| -27.201 | -46.679 | -20.257 | -3.941 | -5.999 | -5.521 | -0.902 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 17.195 | 53.093 | 36.02 |
| Other Working Capital
| -124.047 | 0 | 0 | 0 | 9.111 | 21.016 | 10.115 |
| Other Non Cash Items
| 33.017 | 61.543 | -125.279 | 51.391 | 94.887 | 78.279 | 73.126 |
| Operating Cash Flow
| 782.84 | 685.378 | 426.251 | 296.125 | 228.617 | 159.941 | 66.825 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -940.818 | -593.121 | -663.092 | -321.893 | -159.658 | -290.617 | -229.887 |
| Acquisitions Net
| -1,766.143 | -146.591 | -2,047.851 | 2,153.818 | 17.38 | -5.483 | -19.2 |
| Purchases Of Investments
| -1,599.131 | -348.156 | -3,204.173 | -6,810.87 | -2,689.12 | -1,071.7 | -1,874.274 |
| Sales Maturities Of Investments
| 1,439.488 | 717.002 | 5,049.978 | 4,657.052 | 2,694.337 | 1,104.448 | 2,207.363 |
| Other Investing Activites
| -12.104 | -1.194 | 14.292 | -2,155.733 | 2.083 | 0.89 | 0.196 |
| Investing Cash Flow
| -2,863.474 | -372.06 | -850.846 | -2,477.626 | -134.978 | -262.462 | 84.198 |
| Financing Activities: | |||||||
| Debt Repayment
| -1,271.027 | -423.808 | -90.525 | -1.507 | -560.493 | -10 | -66 |
| Common Stock Issued
| 681.74 | 0 | 0 | 2,356.339 | 9.1 | 61.75 | 33.593 |
| Common Stock Repurchased
| 0 | -35.828 | 0 | -2,354.832 | 0 | -6.666 | 0 |
| Dividends Paid
| -94.479 | 0 | -74.081 | -70 | 0 | -17.2 | 0 |
| Other Financing Activities
| 601.89 | 305.43 | 919.101 | 2,244.52 | 655.955 | -15.487 | -14.894 |
| Financing Cash Flow
| 1,775.256 | -154.206 | 754.495 | 2,174.52 | 104.562 | 12.397 | -47.301 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1.352 | -12.413 | -7.935 | -1.324 | 4.656 | 0.016 | 0.133 |
| Net Change In Cash
| -304.026 | 146.699 | 321.965 | -8.305 | 202.857 | -90.108 | 103.855 |
| Cash At End Of Period
| 549.742 | 853.768 | 707.069 | 385.104 | 393.409 | 190.552 | 280.66 |