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US Stock MarketDetailed Quotes
HYHHF HYGEIA HEALTHCARE HLDGS CO LTD
- 5.000
- 0.0000.00%
15min DelayTrading Aug 13 16:00 ET
3.09BMarket Cap31.65P/E (TTM)
0.000High0.000Low0Volume0.000Open5.000Pre Close0.00Turnover0.00%Turnover Ratio34.01P/E (Static)618.91MShares5.00052wk High3.59P/B3.09BFloat Cap4.20052wk Low--Dividend TTM618.91MShs Float5.000Historical High--Div YieldTTM0.00%Amplitude4.200Historical Low--Avg Price1Lot Size
HYGEIA HEALTHCARE HLDGS CO LTD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | |||||||
| Net income from continuing operations | 33.08%856.09M | 12.30%643.31M | 126.77%572.85M | 218.47%252.61M | 190.94%79.32M | 210.20%27.26M | ---24.74M |
| Other non cash items | 40.44%33.02M | 328.94%23.51M | -94.81%5.48M | 11.21%105.52M | 21.22%94.89M | 7.05%78.28M | --73.13M |
| Change In working capital | -47.83%-181.98M | 19.14%-123.11M | -210.36%-152.24M | -1,676.22%-49.05M | -79.92%3.11M | 157.80%15.5M | ---26.81M |
| -Change in receivables | 83.94%-30.73M | -139.04%-191.33M | -29.09%-80.04M | -260.59%-62M | 67.61%-17.2M | -47.40%-53.09M | ---36.02M |
| -Change in inventory | 41.73%-27.2M | -130.43%-46.68M | -414.01%-20.26M | 34.31%-3.94M | -8.66%-6M | -512.08%-5.52M | ---902K |
| Cash from discontinued investing activities | |||||||
| Operating cash flow | 14.22%782.84M | 60.79%685.38M | 43.94%426.25M | 29.53%296.13M | 42.94%228.62M | 139.34%159.94M | --66.83M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | |||||||
| Net PPE purchase and sale | -56.83%-910.44M | 9.70%-580.53M | -100.56%-642.89M | -110.66%-320.54M | 46.94%-152.16M | -25.17%-286.76M | ---229.09M |
| Net intangibles purchase and sale | -9.85%-15.14M | -133.02%-13.78M | -81.00%-5.92M | 39.63%-3.27M | -82.26%-5.41M | -393.36%-2.97M | ---602K |
| Net business purchase and sale | -1,104.81%-1.77B | 92.84%-146.59M | ---2.05B | --0 | 416.98%17.38M | 71.44%-5.48M | ---19.2M |
| Net investment purchase and sale | -143.28%-159.64M | -80.02%368.85M | 185.70%1.85B | -41,384.61%-2.15B | -84.07%5.22M | -90.17%32.75M | --333.09M |
| Net other investing changes | ---12.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | -669.63%-2.86B | 56.27%-372.06M | 65.66%-850.85M | -1,735.58%-2.48B | 48.57%-134.98M | -411.72%-262.46M | --84.2M |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | |||||||
| Net issuance payments of debt | 4,690.37%1.27B | -102.50%-27.69M | --1.11B | --0 | -460.00%-56M | 84.85%-10M | ---66M |
| Net common stock issuance | 2,002.81%681.74M | ---35.83M | --0 | 25,793.84%2.36B | -85.26%9.1M | 83.82%61.75M | --33.59M |
| Cash dividends paid | ---94.48M | ---- | -5.83%-74.08M | ---70M | ---- | ---17.2M | ---- |
| Net other financing activities | ---- | 86.78%-33.62M | -2,036.04%-254.27M | -107.36%-11.9M | 1,144.07%161.7M | -205.22%-15.49M | ---5.07M |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | 1,251.22%1.78B | -120.44%-154.21M | -65.30%754.5M | 1,979.65%2.17B | 743.45%104.56M | 126.21%12.4M | ---47.3M |
| Net cash flow | |||||||
| Beginning cash position | 20.75%853.77M | 83.60%707.07M | -2.11%385.1M | 106.46%393.41M | -32.11%190.55M | 58.74%280.66M | --176.81M |
| Current changes in cash | -291.93%-305.38M | -51.77%159.11M | 4,825.68%329.9M | -103.52%-6.98M | 319.92%198.2M | -186.89%-90.12M | --103.72M |
| Effect of exchange rate changes | 110.89%1.35M | -56.43%-12.41M | -499.32%-7.94M | -128.44%-1.32M | 29,000.00%4.66M | -87.97%16K | --133K |
| End cash Position | -35.61%549.74M | 20.75%853.77M | 83.60%707.07M | -2.11%385.1M | 106.46%393.41M | -32.11%190.55M | --280.66M |
| Free cash flow | -301.31%-157.98M | 132.33%78.47M | -736.05%-242.76M | -142.11%-29.04M | 152.77%68.96M | 19.86%-130.68M | ---163.06M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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