US Stock MarketDetailed Quotes

HYGEIA HEALTHCARE HLDGS CO LTD (HYHHF)

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  • 1.680
  • 0.0000.00%
15min DelayClose Jul 31 09:47 ET
1.03BMarket Cap42.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HYGEIA HEALTHCARE HLDGS CO LTD (HYHHF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
-73.00%161.53M
-30.11%598.33M
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
Deferred tax
8.87%166.01M
--152.48M
----
----
----
----
----
----
----
Other non cash items
-6.31%65.89M
113.01%70.33M
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
189.94%250.7M
-53.17%-278.74M
-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
5,046.45%145.57M
90.42%-2.94M
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
922.08%64.87M
70.99%-7.89M
41.73%-27.2M
-130.43%-46.68M
-414.01%-20.26M
34.31%-3.94M
-8.66%-6M
-512.08%-5.52M
---902K
-Change in other current assets
-257.17%-3.19M
---892K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
34.34%949.98M
-9.67%707.13M
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
22.49%-455.87M
35.40%-588.15M
-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
34.42%-11.5M
-15.79%-17.53M
-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
--0
99.42%-10.31M
-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
250.79%99.3M
58.75%-65.85M
-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
-514.53%-44.56M
188.81%10.75M
---12.1M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
38.52%-412.62M
76.56%-671.09M
-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
-741.63%-343M
-95.79%53.46M
4,690.37%1.27B
-102.50%-27.69M
--1.11B
--0
-460.00%-56M
84.85%-10M
---66M
Net common stock issuance
76.24%-39.94M
-124.65%-168.08M
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
----
--11K
----
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
-120.17%-476.79M
-112.20%-216.56M
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
-32.86%369.07M
-35.61%549.74M
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
133.55%60.57M
40.89%-180.52M
-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
-162.91%-397K
-111.17%-151K
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
16.30%429.24M
-32.86%369.07M
-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
406.85%466.39M
158.25%92.02M
-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
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(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 -73.00%161.53M-30.11%598.33M33.08%856.09M12.30%643.31M126.77%572.85M218.47%252.61M190.94%79.32M210.20%27.26M---24.74M
Deferred tax 8.87%166.01M--152.48M----------------------------
Other non cash items -6.31%65.89M113.01%70.33M40.44%33.02M328.94%23.51M-94.81%5.48M11.21%105.52M21.22%94.89M7.05%78.28M--73.13M
Change In working capital 189.94%250.7M-53.17%-278.74M-47.83%-181.98M19.14%-123.11M-210.36%-152.24M-1,676.22%-49.05M-79.92%3.11M157.80%15.5M---26.81M
-Change in receivables 5,046.45%145.57M90.42%-2.94M83.94%-30.73M-139.04%-191.33M-29.09%-80.04M-260.59%-62M67.61%-17.2M-47.40%-53.09M---36.02M
-Change in inventory 922.08%64.87M70.99%-7.89M41.73%-27.2M-130.43%-46.68M-414.01%-20.26M34.31%-3.94M-8.66%-6M-512.08%-5.52M---902K
-Change in other current assets -257.17%-3.19M---892K----------------------------
Cash from discontinued investing activities
Operating cash flow 34.34%949.98M-9.67%707.13M14.22%782.84M60.79%685.38M43.94%426.25M29.53%296.13M42.94%228.62M139.34%159.94M--66.83M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 22.49%-455.87M35.40%-588.15M-56.83%-910.44M9.70%-580.53M-100.56%-642.89M-110.66%-320.54M46.94%-152.16M-25.17%-286.76M---229.09M
Net intangibles purchase and sale 34.42%-11.5M-15.79%-17.53M-9.85%-15.14M-133.02%-13.78M-81.00%-5.92M39.63%-3.27M-82.26%-5.41M-393.36%-2.97M---602K
Net business purchase and sale --099.42%-10.31M-1,104.81%-1.77B92.84%-146.59M---2.05B--0416.98%17.38M71.44%-5.48M---19.2M
Net investment purchase and sale 250.79%99.3M58.75%-65.85M-143.28%-159.64M-80.02%368.85M185.70%1.85B-41,384.61%-2.15B-84.07%5.22M-90.17%32.75M--333.09M
Net other investing changes -514.53%-44.56M188.81%10.75M---12.1M------------------------
Cash from discontinued investing activities
Investing cash flow 38.52%-412.62M76.56%-671.09M-669.63%-2.86B56.27%-372.06M65.66%-850.85M-1,735.58%-2.48B48.57%-134.98M-411.72%-262.46M--84.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -741.63%-343M-95.79%53.46M4,690.37%1.27B-102.50%-27.69M--1.11B--0-460.00%-56M84.85%-10M---66M
Net common stock issuance 76.24%-39.94M-124.65%-168.08M2,002.81%681.74M---35.83M--025,793.84%2.36B-85.26%9.1M83.82%61.75M--33.59M
Cash dividends paid -----------94.48M-----5.83%-74.08M---70M-------17.2M----
Net other financing activities ------11K----86.78%-33.62M-2,036.04%-254.27M-107.36%-11.9M1,144.07%161.7M-205.22%-15.49M---5.07M
Cash from discontinued financing activities
Financing cash flow -120.17%-476.79M-112.20%-216.56M1,251.22%1.78B-120.44%-154.21M-65.30%754.5M1,979.65%2.17B743.45%104.56M126.21%12.4M---47.3M
Net cash flow
Beginning cash position -32.86%369.07M-35.61%549.74M20.75%853.77M83.60%707.07M-2.11%385.1M106.46%393.41M-32.11%190.55M58.74%280.66M--176.81M
Current changes in cash 133.55%60.57M40.89%-180.52M-291.93%-305.38M-51.77%159.11M4,825.68%329.9M-103.52%-6.98M319.92%198.2M-186.89%-90.12M--103.72M
Effect of exchange rate changes -162.91%-397K-111.17%-151K110.89%1.35M-56.43%-12.41M-499.32%-7.94M-128.44%-1.32M29,000.00%4.66M-87.97%16K--133K
End cash Position 16.30%429.24M-32.86%369.07M-35.61%549.74M20.75%853.77M83.60%707.07M-2.11%385.1M106.46%393.41M-32.11%190.55M--280.66M
Free cash flow 406.85%466.39M158.25%92.02M-301.31%-157.98M132.33%78.47M-736.05%-242.76M-142.11%-29.04M152.77%68.96M19.86%-130.68M---163.06M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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