Hygeia Healthcare Holdings Co., Limited
HYHHF
$1.68
-$0.83-32.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.59% | 14.34% | -0.48% | -43.79% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 0.13% | -0.48% | 10.56% | -0.86% |
| Total Amortization of Deferred Charges | 0.58% | 2.58% | -0.49% | 4.58% | -0.87% |
| Total Other Non-Cash Items | 0.59% | -80.93% | -0.48% | 252.83% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | 0.59% | 26.48% | -0.48% | 2.76% | -0.86% |
| Capital Expenditure | -0.59% | 11.96% | 0.48% | 18.40% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.00% | -99.98% | -0.48% | 3,213.99% | -1.03% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | 10.60% | -0.48% | 175.01% | 0.86% |
| Cash from Investing | -0.57% | 90.86% | 0.48% | 91.97% | 0.86% |
| Total Debt Issued | 0.00% | -57.98% | 0.00% | -10.55% | 0.00% |
| Total Debt Repaid | 0.00% | -6.72% | 0.00% | 18.60% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 85.93% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -5.80% | 0.00% | 22.68% | 0.00% |
| Cash from Financing | -0.59% | -20.62% | 0.48% | -320.82% | 0.86% |
| Foreign Exchange rate Adjustments | -0.64% | -238.04% | 1.08% | -675.00% | 7.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 77.76% | -0.48% | 142.76% | 0.86% |