Hygeia Healthcare Holdings Co., Limited
HYHHF
$1.68
-$0.8251-32.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.85M | 14.92M | 26.55M | 26.78M | 24.15M |
| Total Depreciation and Amortization | 10.34M | 10.39M | 9.23M | 9.31M | 7.95M |
| Total Amortization of Deferred Charges | 450.00K | 452.20K | 432.40K | 436.20K | 424.80K |
| Total Other Non-Cash Items | 18.50M | 18.59M | -11.99M | -12.09M | 10.03M |
| Change in Net Operating Assets | -19.37M | -19.47M | -- | -- | -12.60M |
| Cash from Operations | 24.77M | 24.89M | 24.22M | 24.43M | 29.96M |
| Capital Expenditure | -18.55M | -18.64M | -22.84M | -23.04M | -26.30M |
| Sale of Property, Plant, and Equipment | 636.50K | 639.60K | 19.30K | 19.50K | 314.80K |
| Cash Acquisitions | 0.00 | 0.00 | -712.10K | -718.30K | -109.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.48M | 14.55M | -19.40M | -19.57M | -6.21M |
| Cash from Investing | -3.43M | -3.45M | -42.93M | -43.30M | -141.68M |
| Total Debt Issued | 141.21M | 141.21M | 157.88M | 157.88M | 638.36M |
| Total Debt Repaid | -123.04M | -123.04M | -151.14M | -151.14M | -161.90M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -84.04M | -84.04M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -6.54M |
| Other Financing Activities | -21.43M | -21.43M | -27.72M | -27.72M | -30.61M |
| Cash from Financing | -12.14M | -12.19M | -2.90M | -2.92M | 55.21M |
| Foreign Exchange rate Adjustments | -9.20K | -9.30K | -1.20K | -1.30K | -606.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.19M | 9.24M | -21.61M | -21.80M | -57.12M |