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 | -35.66% | -36.59% | -38.51% | -38.02% | 11.37% |
| Total Depreciation and Amortization | 10.83% | 9.23% | 29.99% | 31.03% | 54.98% |
| Total Amortization of Deferred Charges | 7.38% | 5.82% | 5.93% | 6.78% | 33.17% |
| Total Other Non-Cash Items | 129.17% | 128.75% | 84.37% | 85.84% | -131.78% |
| Change in Net Operating Assets | -- | -- | -53.74% | -54.97% | -- |
| Cash from Operations | 30.11% | 28.23% | -17.34% | -16.68% | -3.05% |
| Capital Expenditure | 28.08% | 29.11% | 29.47% | 28.91% | 41.38% |
| Sale of Property, Plant, and Equipment | -99.48% | -99.49% | 102.19% | 103.82% | -97.47% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 94.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.04% | 181.85% | 333.23% | 335.09% | -179.63% |
| Cash from Investing | 99.27% | 99.28% | 97.58% | 97.56% | 26.40% |
| Total Debt Issued | -62.41% | -62.41% | -77.88% | -77.88% | -75.38% |
| Total Debt Repaid | 13.12% | 13.12% | 24.01% | 24.01% | 68.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.19% | 18.19% | 29.98% | 29.98% | -197.56% |
| Cash from Financing | -408.14% | -400.82% | -121.98% | -122.16% | -104.15% |
| Foreign Exchange rate Adjustments | -2,508.33% | -2,292.31% | 98.48% | 98.46% | -100.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.09% | 174.99% | 116.10% | 116.23% | -158.15% |