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 | -13.86% | 2.56% | 20.22% | 27.37% | 36.19% |
| Total Depreciation and Amortization | 39.43% | 44.04% | 47.86% | 38.69% | 28.78% |
| Total Amortization of Deferred Charges | 17.61% | 32.92% | 51.78% | 57.70% | 65.38% |
| Total Other Non-Cash Items | 38.12% | -63.34% | -125.53% | -86.95% | -63.13% |
| Change in Net Operating Assets | -54.35% | -51.10% | -42.54% | -42.54% | -42.54% |
| Cash from Operations | -10.96% | -4.32% | 1.30% | 4.89% | 8.77% |
| Capital Expenditure | 36.77% | 29.38% | 22.39% | -6.60% | -49.41% |
| Sale of Property, Plant, and Equipment | -39.47% | -61.02% | -77.39% | -41.19% | 18.31% |
| Cash Acquisitions | 99.42% | 21.30% | -493.75% | -688.34% | -1,023.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.42% | -105.16% | -1,490.14% | -256.39% | -148.96% |
| Cash from Investing | 76.78% | 17.93% | -124.95% | -250.74% | -643.66% |
| Total Debt Issued | -76.63% | -47.95% | -3.45% | 103.23% | 550.39% |
| Total Debt Repaid | 57.54% | 55.90% | 54.35% | -6.81% | -204.73% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.31% | -- | -- | -- |
| Other Financing Activities | -23.11% | -39.71% | -57.62% | -21.24% | 9.34% |
| Cash from Financing | -111.99% | -80.40% | -18.42% | 230.79% | 1,203.22% |
| Foreign Exchange rate Adjustments | -108.43% | -179.70% | -65.31% | 60.28% | 114.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.71% | -676.07% | -324.12% | -310.79% | -268.56% |