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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 384.571 | 348.792 | 334.136 | 252.575 | 224.209 | 243.853 | 197.604 | 167.729 | 2.356 | 27.068 | 12.699 | 9.942 | 0.647 | 0.647 | 0.647 | -11.609 | -11.609 | -11.609 |
| Depreciation & Amortization
| 139.882 | 121.005 | 84.986 | 76.71 | 70.341 | 64.8 | 45.273 | 38.553 | 36.096 | 37.062 | 32.602 | 17.821 | 12.233 | 12.233 | 12.233 | 10.421 | 10.421 | 10.421 |
| Deferred Income Tax
| 0 | 0 | 0 | 219.324 | 0 | 93.548 | 0 | 65.935 | 0 | 20.367 | -8.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.702 | 9.536 | 19.714 | 18.684 | 19.401 | 6.75 | 0.009 | 0.009 | 4.063 | 2.827 | 7.958 | 2.696 | 3.157 | 3.157 | 3.157 | 6.771 | 6.771 | 6.771 |
| Change In Working Capital
| 0 | -57.934 | 0 | -238.008 | 0 | -100.298 | 0 | -65.944 | 0 | -23.194 | 0.778 | 0.778 | 3.874 | 3.874 | 3.874 | -6.702 | -6.702 | -6.702 |
| Accounts Receivables
| 0 | -30.733 | 0 | -191.329 | 0 | -80.041 | 0 | -62.003 | 0 | -17.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -27.201 | 0 | -46.679 | 0 | -20.257 | 0 | -3.941 | 0 | -5.999 | -1.5 | -1.5 | -1.38 | -1.38 | -1.38 | -0.226 | -0.226 | -0.226 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.278 | 2.278 | 5.254 | 5.254 | 5.254 | -6.476 | -6.476 | -6.476 |
| Other Non Cash Items
| -182.366 | 11.311 | -88.706 | 284.203 | -22.737 | 48.144 | -79.884 | 28.985 | 84.278 | 75.616 | 55.979 | 25.918 | 20.075 | 20.075 | 20.075 | 17.824 | 17.824 | 17.824 |
| Operating Cash Flow
| 350.789 | 432.71 | 350.13 | 394.164 | 291.214 | 263.249 | 163.002 | 169.332 | 126.793 | 119.379 | 109.238 | 57.154 | 39.985 | 39.985 | 39.985 | 16.706 | 16.706 | 16.706 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -330.755 | -379.724 | -545.954 | -334.065 | -259.056 | -412.599 | -250.493 | -165.575 | -156.318 | -81.497 | -72.748 | -39.915 | -72.654 | -72.654 | -72.654 | -57.472 | -57.472 | -57.472 |
| Acquisitions Net
| -10.314 | -1,581.152 | -184.991 | -72.144 | -74.447 | -334.015 | -1,713.836 | 0 | 0 | -0.92 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -672.28 | -672.28 | -267.925 | -267.925 | -267.925 | -468.569 | -468.569 | -468.569 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 673.584 | 673.584 | 276.112 | 276.112 | 276.112 | 551.841 | 551.841 | 551.841 |
| Other Investing Activites
| -280.692 | -85.113 | -86.54 | 85.21 | 282.442 | 653.533 | 1,206.564 | -2,160.13 | 4.397 | 202.91 | -176.223 | 38.61 | 64.467 | 64.467 | 64.467 | -25.801 | -25.801 | -25.801 |
| Investing Cash Flow
| -621.761 | -2,045.989 | -817.485 | -320.999 | -51.061 | -93.081 | -757.765 | -2,325.705 | -151.921 | 120.493 | -255.471 | -38.61 | -64.467 | -64.467 | -64.467 | 25.801 | 25.801 | 25.801 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -13.468 | 0 | -314.933 | 0 | -6.777 | 0 | -915.71 | 0 | -0.713 | 0 | -320.781 | -140.123 | -2.5 | -2.5 | -2.5 | -16.5 | -16.5 | -16.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.275 | 2.275 | 15.438 | 15.438 | 15.438 | 8.398 | 8.398 | 8.398 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -35.828 | 0 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -94.479 | 0 | 0 | 0 | -74.081 | 0 | 0 | -70 | 0 | 0 | 0 | -4.3 | -4.3 | -4.3 | 0 | 0 | 0 |
| Other Financing Activities
| -55.436 | 891.692 | 663.11 | -92.463 | -32.692 | -83.125 | -4.009 | 305.783 | 1,939.45 | -366.032 | 149.986 | 137.848 | -8.638 | -8.638 | -8.638 | 8.102 | 8.102 | 8.102 |
| Financing Cash Flow
| -41.968 | 797.213 | 978.043 | -92.463 | -61.743 | -157.206 | 911.701 | 305.783 | 1,868.737 | -366.205 | 470.767 | -161.994 | 4.725 | 4.725 | 4.725 | -32.135 | -32.135 | -32.135 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.018 | -8.764 | 10.116 | -15.31 | 2.897 | -5.012 | -2.923 | -1.119 | -0.205 | 0.342 | 4.314 | 194.165 | -2.77 | -2.77 | -2.77 | 15.592 | 15.592 | 15.592 |
| Net Change In Cash
| -312.958 | 0 | 520.804 | -34.608 | 181.307 | 7.95 | 314.015 | -1,851.709 | 1,843.404 | -125.991 | 471.762 | 50.714 | -22.527 | -22.527 | -22.527 | 25.964 | 25.964 | 25.964 |
| Cash At End Of Period
| 236.784 | 1,374.572 | 1,374.572 | 853.768 | 888.376 | 707.069 | 699.119 | 385.104 | 2,236.813 | 393.409 | 519.4 | 98.352 | 47.638 | 47.638 | 47.638 | 70.165 | 70.165 | 70.165 |