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 | -38.51% | -38.02% | 11.37% | 9.68% | 35.91% |
| Total Depreciation and Amortization | 29.99% | 31.03% | 52.14% | 49.83% | 47.38% |
| Total Amortization of Deferred Charges | 5.93% | 6.78% | 33.17% | 31.15% | 82.71% |
| Total Other Non-Cash Items | 84.37% | 85.84% | -128.50% | -125.04% | -22.79% |
| Change in Net Operating Assets | -53.74% | -54.97% | -- | -- | -45.48% |
| Cash from Operations | -17.34% | -16.68% | -3.05% | -4.52% | 8.04% |
| Capital Expenditure | 29.47% | 28.91% | 41.38% | 42.26% | -11.87% |
| Sale of Property, Plant, and Equipment | 102.19% | 103.82% | -97.47% | -97.50% | -54.42% |
| Cash Acquisitions | 100.00% | 100.00% | 94.61% | 94.69% | -2,056.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 333.23% | 335.09% | -179.63% | -175.40% | -217.03% |
| Cash from Investing | 97.58% | 97.56% | 26.40% | 27.52% | -527.29% |
| Total Debt Issued | -77.88% | -77.88% | -75.38% | -75.38% | 248.07% |
| Total Debt Repaid | 24.01% | 24.01% | 68.76% | 68.76% | 19.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.98% | 29.98% | -197.56% | -197.56% | -10.54% |
| Cash from Financing | -121.98% | -122.16% | -104.15% | -104.09% | 948.54% |
| Foreign Exchange rate Adjustments | 98.48% | 98.46% | -100.17% | -100.18% | 43.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.10% | 116.23% | -158.15% | -157.27% | -2,245.56% |